Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 38

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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Table of Contents

PART I - FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

TEXAS CAPITAL BANCSHARES, INC.

CONSOLIDATED BALANCE SHEETS - UNAUDITED

(in thousands except share data)June 30, 2025December 31, 2024AssetsCash and due from banks$182,451 $176,501 Interest bearing cash and cash equivalents2,507,691 3,012,307 Available-for-sale debt securities3,774,141 3,524,686 Held-to-maturity debt securities761,907 796,168 Equity securities68,692 75,261 Trading securities3,888 — Investment securities4,608,628 4,396,115 Loans held for investment, mortgage finance5,889,589 5,215,574 Loans held for investment18,035,945 17,234,492 Less: Allowance for credit losses on loans277,648 271,709 Loans held for investment, net23,647,886 22,178,357 Premises and equipment, net86,831 85,443 Accrued interest receivable and other assets908,552 881,664 Goodwill and intangibles, net1,496 1,496 Total assets$31,943,535 $30,731,883 Liabilities and Stockholders’ EquityLiabilities:Non-interest bearing deposits$7,718,006 $7,485,428 Interest bearing deposits18,346,303 17,753,171 Total deposits26,064,309 25,238,599 Accrued interest payable14,120 23,680 Other liabilities484,780 556,322 Short-term borrowings1,250,000 885,000 Long-term debt620,256 660,346 Total liabilities28,433,465 27,363,947 Stockholders’ equity:Preferred stock, $0.01 par value, $1,000 liquidation value:Authorized shares - 10,000,000Issued shares - 300,000 at June 30, 2025 and December 31, 2024300,000 300,000 Common stock, $0.01 par value:Authorized shares - 100,000,000Issued shares - 51,747