Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 49

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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 where applicable.Residential mortgage-backed securitiesCommercial mortgage-backed securitiesCredit risk transfer securitiesDue within one year— %— %— %Due after one year through five years— — — Due after five years through ten years3.91 4.90 4.28 Due after ten years4.71 — — Total4.71 %4.90 %4.28 %The following table discloses the Company’s available-for-sale debt securities that have been in a continuous unrealized loss position for less than 12 months and those that have been in a continuous unrealized loss position for 12 or more months:Less Than 12 Months12 Months or LongerTotal(in thousands)Fair ValueUnrealized LossFair ValueUnrealized LossFair ValueUnrealized LossSeptember 30, 2025Residential mortgage-backed securities$23 $— $1,014,549 $(100,147)$1,014,572 $(100,147)Commercial mortgage-backed securities33,327 (6)— — 33,327 (6)Credit risk transfer securities— — 10,993 (454)10,993 (454)Total$33,350 $(6)$1,025,542 $(100,601)$1,058,892 $(100,607)December 31, 2024U.S. Treasury securities$— $— $277,285 $(2,852)$277,285 $(2,852)Residential mortgage-backed securities1,338,801 (18,141)1,323,180 (150,161)2,661,981 (168,302)Commercial mortgage-backed securities201,432 (5,398)— — 201,432 (5,398)Credit risk transfer securities— — 11,926 (540)11,926 (540)Total$1,540,233 $(23,539)$1,612,391 $(153,553)$3,152,624 $(177,092)At September 30, 2025, the Company had 32 available-for-sale debt securities in an unrealized loss position, comprised of 29 residential mortgage-backed securities, one commercial mortgage-backed securities and two credit risk transfer securities. The unrealized losses on the available-for-sale debt securities were the result of changes in market interest rates compared to the date the securities