Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 47

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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,683 Dilutive earnings per common share—weighted average diluted common shares46,233,167 46,608,742 46,348,236 47,053,717 Basic earnings/(loss) per common share$2.21 $(1.42)$4.72 $(0.14)Diluted earnings/(loss) per common share$2.18 $(1.41)$4.67 $(0.14)Anti-dilutive outstanding stock-settled awards— 622 207 62,560 

(3) Investment Securities

The following is a summary of the Company’s investment securities: (in thousands)AmortizedCost(1)GrossUnrealizedGainsGrossUnrealizedLossesEstimatedFairValueSeptember 30, 2025Available-for-sale debt securities:Residential mortgage-backed securities$3,616,063 $28,099 $(100,147)$3,544,015 Commercial mortgage-backed securities243,360 2,899 (6)246,253 Credit risk transfer securities11,447 — (454)10,993 Total available-for-sale debt securities3,870,870 30,998 (100,607)3,801,261 Held-to-maturity debt securities:Residential mortgage-backed securities743,120 — (81,197)661,923 Total held-to-maturity debt securities743,120 — (81,197)661,923 Equity securities55,054 Trading securities2,219 Total investment securities(2)$4,601,654 December 31, 2024Available-for-sale debt securities:U.S. Treasury securities$280,137 $— $(2,852)$277,285 Residential mortgage-backed securities3,195,145 7,200 (168,302)3,034,043 Commercial mortgage-backed securities206,830 — (5,398)201,432 Credit risk transfer securities12,466 — (540)11,926 Total available-for-sale debt securities3,694,578 7,200 (177,092)3,524,686 Held-to-maturity securities:Residential mortgage-backed securities796,168 — (117,994)678,174 Total held-to-maturity securities796,168 — (117,994)678,