Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 118

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 118
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831 — 30,909 Amounts reclassified into net income4,525 — 1,647 6,172 Total other comprehensive income4,603 30,831 1,647 37,081 Income tax expense1,040 6,962 372 8,374 Total other comprehensive income, net of tax3,563 23,869 1,275 28,707 Ending balance$2,191 $(53,892)$(32,523)$(84,224)Three Months Ended September 30, 2024Beginning balance$(45,215)$(283,559)$(38,958)$(367,732)Change in unrealized gain/(loss)18,849 91,000 — 109,849 Amounts reclassified into net income18,251 179,581 1,767 199,599 Total other comprehensive income37,100 270,581 1,767 309,448 Income tax expense8,377 61,097 399 69,873 Total other comprehensive income, net of tax28,723 209,484 1,368 239,575 Ending balance$(16,492)$(74,075)$(37,590)$(128,157)Nine Months Ended September 30, 2025Beginning balance$(15,275)$(131,531)$(36,301)$(183,107)Change in unrealized gain/(loss)943 100,283 — 101,226 Amounts reclassified into net income21,618 — 4,880 26,498 Total other comprehensive income22,561 100,283 4,880 127,724 Income tax expense5,095 22,644 1,102 28,841 Total other comprehensive income, net of tax17,466 77,639 3,778 98,883 Ending balance$2,191 $(53,892)$(32,523)$(84,224)Nine Months Ended September 30, 2024Beginning balance$(45,749)$(273,806)$(42,449)$(362,004)Change in unrealized gain/(loss)(17,762)71,329 — 53,567 Amounts reclassified into net income54,371 179,581 5,180 239,132 Total other comprehensive income36