Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 65

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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,141 3,774,141 — 3,762,774 11,367 Held-to-maturity debt securities761,907 674,663 — 674,663 — Equity securities68,692 68,692 52,561 16,131 — Trading securities3,888 3,888 — 3,888 — Loans held for investment, net23,647,886 23,597,536 — — 23,597,536 Derivative assets50,129 50,129 — 50,129 — Financial liabilities:Total deposits26,064,309 26,065,518 — — 26,065,518 Short-term borrowings1,250,000 1,250,000 — 1,250,000 — Long-term debt620,256 590,131 — 590,131 — Securities 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