Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 47

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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 Diluted earnings per common share$1.58 $0.80 $2.49 $1.25 Anti-dilutive outstanding stock-settled awards31,703 38,461 26,974 105,680 

8

(3) Investment Securities

The following is a summary of the Company’s investment securities: (in thousands)AmortizedCost(1)GrossUnrealizedGainsGrossUnrealizedLossesEstimatedFairValueJune 30, 2025Available-for-sale debt securities:Residential mortgage-backed securities$3,620,954 $17,279 $(118,713)$3,519,520 Commercial mortgage-backed securities241,799 2,076 (621)243,254 CRT securities11,829 — (462)11,367 Total available-for-sale debt securities3,874,582 19,355 (119,796)3,774,141 Held-to-maturity debt securities:Residential mortgage-backed securities761,907 — (87,244)674,663 Total held-to-maturity debt securities761,907 — (87,244)674,663 Equity securities68,692 Trading securities3,888 Total investment securities(2)$4,608,628 December 31, 2024Available-for-sale debt securities:U.S. Treasury securities$280,137 $— $(2,852)$277,285 Residential mortgage-backed securities3,195,145 7,200 (168,302)3,034,043 Commercial mortgage-backed securities206,830 — (5,398)201,432 CRT securities12,466 — (540)11,926 Total available-for-sale debt securities3,694,578 7,200 (177,092)3,524,686 Held-to-maturity securities:Residential mortgage-backed securities796,168 — (117,994)678,174 Total held-to-maturity securities796,168 — (117,994)678,174 Equity securities75,261 Total investment securities(2)$4,396,115 (1)    Excludes accrued interest receivable of $15.6 million and $13.8 million at June 30, 2025 and December 31, 2024, respectively, related