Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 57

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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 30, 2025Commercial$9,492 $12,819 $22,338 $44,649 0.19 %—%6 to 26$5,897 Commercial real estate17,835 — — 17,835 0.07 %—%—369 Total$27,327 $12,819 $22,338 $62,484 0.26 %Six Months Ended June 30, 2024Commercial$24,207 $703 $7,439 $32,349 0.15 %—%3 to 13$1,853 Commercial real estate— 15,831 — 15,831 0.07 %—%3— Total$24,207 $16,534 $7,439 $48,180 0.22 %The table below details gross loans held for investment that experienced a default during the periods presented subsequent to being granted a modification in the prior twelve months. Default is defined as movement to nonperforming status, foreclosure or charge-off, whichever occurs first.(in thousands)PaymentDeferralTermExtensionPayment Deferraland Term ExtensionTotalThree Months Ended June 30, 2025Commercial$22,500 $6,537 $— $29,037 Commercial real estate— — — — Total$22,500 $6,537 $— $29,037 Three Months Ended June 30, 2024Commercial$— $— $— $— Total$— $— $— $— Six Months Ended June 30, 2025Commercial$25,496 $6,537 $— $32,033 Commercial real estate— — 13,500 13,500 Total$25,496 $6,537 $13,500 $45,533 Six Months Ended June 30, 2024Commercial$3,129 $— $1,756 $4,885 Total$3,129 $— $1,756 $4,885 

14

The table below provides an age analysis of gross loans held for investment as of June 30, 2025 and June 30, 2024 made to borrowers experiencing financial difficulty that were modified in the prior twelve months:(in thousands