Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 51

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 loans held for investment, net$23,917,837 $22,178,357 (1)    Excludes accrued interest receivable of $107.6 million and $107.3 million at September 30, 2025 and December 31, 2024, respectively, that is recorded in accrued interest receivable and other assets on the consolidated balance sheets.

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The following tables summarize gross loans held for investment by year of origination and internally assigned credit grades:(in thousands)202520242023202220212020and priorRevolving lines of creditRevolving lines of credit converted to term loansTotalSeptember 30, 2025Commercial(1-7) Pass$1,515,522 $1,304,446 $786,716 $905,138 $205,979 $158,114 $6,708,635 $30,271 $11,614,821 (8) Special mention972 25,126 7,624 55,824 2,620 10,778 25,298 300 128,542 (9) Substandard - accruing793 9,423 60,075 14,400 35,910 758 62,337 — 183,696 (9+) Non-accrual14,613 — 4,140 27,072 — 12,575 13,566 — 71,966 Total commercial$1,531,900 $1,338,995 $858,555 $1,002,434 $244,509 $182,225 $6,809,836 $30,571 $11,999,025 Mortgage finance(1-7) Pass$— $— $— $— $— $— $6,057,804 $— $6,057,804 (8) Special mention— — — — — — — — — (9) Substandard - accruing— — — — — — — — — (9+) Non-accrual— — — — — — — — — Total mortgage finance$— $— $— $— $— $— $6,