Company: TCBI
Filing Date: 2025-02-11
Form Type: 10-K
Source: 0001077428-25-000036
Chunk: 25

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-02-11
Form: 10-K
Item: Item 8
Chunk 25
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CONSOLIDATED BALANCE SHEETS - AUDITED

(in thousands except share data)December 31, 2024December 31, 2023AssetsCash and due from banks$176,501 $200,493 Interest bearing cash and cash equivalents3,012,307 3,042,357 Available-for-sale debt securities3,524,686 3,225,892 Held-to-maturity debt securities796,168 865,477 Equity securities75,261 51,825 Investment securities4,396,115 4,143,194 Loans held for sale— 44,105 Loans held for investment, mortgage finance5,215,574 3,978,328 Loans held for investment17,234,492 16,362,230 Less: Allowance for credit losses on loans271,709 249,973 Loans held for investment, net22,178,357 20,090,585 Premises and equipment, net85,443 32,366 Accrued interest receivable and other assets881,664 801,670 Goodwill and intangibles, net1,496 1,496 Total assets$30,731,883 $28,356,266 Liabilities and Stockholders’ EquityLiabilities:Non-interest bearing deposits$7,485,428 $7,328,276 Interest bearing deposits17,753,171 15,043,563 Total deposits25,238,599 22,371,839 Accrued interest payable23,680 33,234 Other liabilities556,322 392,904 Short-term borrowings885,000 1,500,000 Long-term debt660,346 859,147 Total liabilities27,363,947 25,157,124 Stockholders’ equity:Preferred stock, $0.01 par value, $1,000 liquidation value:Authorized shares - 10,000,000Issued shares - 300,000 at December 31, 2024 and 2023300,000 300,000 Common stock, $0.01 par value:Authorized shares - 100,000,000Issued shares - 51,520,315 and 51,142,979 at December 31, 2024 and 2023, respectively515 511 Additional paid-in capital1,056,