Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 115

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 115
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,000 275,000 — 275,000 — Long-term debt620,416 592,312 — 592,312 — Securities sold not yet purchased24,730 24,730 24,730 — — Derivative liabilities24,264 24,264 — 24,264 — December 31, 2024Financial assets:Cash and cash equivalents$3,188,808 $3,188,808 $3,188,808 $— $— Available-for-sale debt securities3,524,686 3,524,686 277,285 3,235,475 11,926 Held-to-maturity debt securities796,168 678,174 — 678,174 — Equity securities75,261 75,261 59,235 16,026 — Loans held for investment, net22,178,357 22,115,585 — — 22,115,585 Derivative assets23,202 23,202 — 23,202 — Financial liabilities:Total deposits25,238,599 25,245,009 — — 25,245,009 Short-term borrowings885,000 885,000 — 885,000 — Long-term debt660,346 622,713 — 622,713 — Securities sold not yet purchased33,705 33,705 33,705 — — Derivative liabilities57,906 57,906 — 57,906 — 

19

(10) Derivative Financial Instruments

The notional amounts and estimated fair values of derivative positions outstanding are presented in the following table.  September 30, 2025December 31, 2024Estimated Fair ValueEstimated Fair Value(in thousands)NotionalAmountAsset DerivativeLiability DerivativeNotionalAmountAsset DerivativeLiability DerivativeDerivatives designated as hedgesCash flow hedges:Interest rate contracts:Swaps hedging loans$1,200,000 $3,778 $1,528 $2,600,000 $254 $23,265 Non-hedging derivativesCustomer-initiated and other derivatives:Foreign currency forward contracts355,200 1,894 1,631 485,948 5,462 5,