Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 115

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 8
Chunk 115
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urities sold not yet purchased26,551 26,551 26,551 — — Derivative liabilities40,217 40,217 — 40,217 — 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 — 

20

(10) Derivative Financial Instruments

The notional amounts and estimated fair values of derivative positions outstanding are presented in the following table.  June 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$2,500,000 $3,463 $7,437 $2,600,000 $254 $23,265 Non-hedging derivativesCustomer-initiated and other derivatives:Foreign currency forward contracts314,676 2,014 1,786 485,948 5,462 5,299 Interest rate contracts:Swaps6,548,231 40,597 40,597 6,273,301 45,771 45,771