Company: TCBI
Filing Date: 2025-02-11
Form Type: 10-K
Source: 0001077428-25-000036
Chunk: 2

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-02-11
Form: 10-K
Item: Item 7
Chunk 2
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437 758,965 4.72 %Less: Allowance for credit losses on loans263,279 — — 249,180 — — 221,639 — — Loans held for investment, net21,096,627 1,375,906 6.52 %19,907,729 1,298,209 6.52 %21,127,410 960,645 4.55 %Total earning assets29,449,530 1,729,963 5.82 %28,457,737 1,630,335 5.65 %31,149,698 1,145,492 3.65 %Cash and other assets1,163,665 1,079,607 900,121 Total assets$30,613,195 $29,537,344 $32,049,819 Liabilities and Stockholders’ EquityTransaction deposits$2,049,720 $65,215 3.18 %$1,466,583 $42,561 2.90 %$1,659,476 $18,099 1.09 %Savings deposits12,143,539 572,126 4.71 %10,921,264 480,106 4.40 %9,983,571 151,400 1.52 %Time deposits1,946,341 98,855 5.08 %1,573,294 65,108 4.14 %1,313,483 21,164 1.61 %Total interest bearing deposits16,139,600 736,196 4.56 %13,961,141 587,775 4.21 %12,956,530 190,663 1.47 %Short-term borrowings933,896 49,994 5.35 %1,323,039 70,642 5.34 %1,829,751 29,077 1.59 %Long-term debt739,136 42,060 5.69 %882,904 57,383 6.50 %927,847 48,739 5.25 %Total interest bearing liabilities17,812,632 828,250 4.65 %16,167,