Company: TCBI
Filing Date: 2025-04-17
Form Type: 10-Q
Source: 0001077428-25-000078
Chunk: 110

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-04-17
Form: 10-Q
Item: Part I, Item 2
Chunk 110
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Yield /RateAverageBalanceRevenue /ExpenseYield /RateAssetsInvestment securities(2)$4,463,876 $46,565 4.10 %$4,299,368 $32,144 2.77 %Interest bearing cash and cash equivalents4,255,796 46,574 4.44 %4,051,627 54,355 5.40 %Loans held for sale335 2 2.97 %51,164 1,184 9.31 %Loans held for investment, mortgage finance3,972,106 38,527 3.93 %3,517,707 31,455 3.60 %Loans held for investment(3)17,527,070 296,091 6.85 %16,522,089 298,306 7.26 %Less: Allowance for credit losses on loans272,758 — — %249,936 — — %Loans held for investment, net21,226,418 334,618 6.39 %19,789,860 329,761 6.70 %Total earning assets29,946,425 427,759 5.76 %28,192,019 417,444 5.88 %Cash and other assets1,157,184 1,058,463 Total assets$31,103,609 $29,250,482 Liabilities and Stockholders’ EquityTransaction deposits$2,163,250 $13,908 2.61 %$2,006,493 $16,858 3.38 %Savings deposits13,357,243 133,577 4.06 %11,409,677 136,790 4.82 %Time deposits2,329,384 27,451 4.78 %1,719,325 21,952 5.14 %Total interest bearing deposits17,849,877 174,936 3.97 %15,135,495 175,600 4.67 %Short-term borrowings751,500 8,246 4.45 %912,088 12,783 5.64 %Long-term debt660,445 8,073 4.96 %859