Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 76

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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,929,539 156,838 4.25 %4,345,393 128,548 3.95 %Loans held for investment(3)17,935,710 922,154 6.87 %16,688,820 906,757 7.26 %Less: Allowance for credit losses on loans276,076 — — %260,024 — — %Loans held for investment, net22,589,173 1,078,992 6.39 %20,774,189 1,035,305 6.66 %Total earning assets30,421,365 1,328,953 5.82 %28,917,583 1,292,179 5.90 %Cash and other assets1,144,443 1,158,758 Total assets$31,565,808 $30,076,341 Liabilities and Stockholders’ EquityTransaction deposits$2,209,490 $41,626 2.52 %$2,018,824 $49,812 3.30 %Savings deposits13,916,232 411,176 3.95 %11,878,646 427,733 4.81 %Time deposits2,282,419 77,711 4.55 %1,817,182 69,590 5.12 %Total interest bearing deposits18,408,141 530,513 3.85 %15,714,652 547,135 4.65 %Short-term borrowings364,641 12,224 4.48 %950,876 39,316 5.52 %Long-term debt643,274 23,534 4.89 %765,616 33,835 5.90 %Total interest bearing liabilities19,416,056 566,271 3.90 %17,431,144 620,286 4.75 %Non-interest bearing deposits8,141,135 8,910,067 Other liabilities496,644 535,221 Stockholders’ equity3,511,973 3,199,909 Total liabilities and stockholders’ equity$31,565,808 $30,076,341 Net interest income$762,682 $671,