TEXAS CAPITAL BANCSHARES INC/TX
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
TCBI$101.03-2.0%Stored close · as of Nov 6, 2026
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Financial Statements - Unaudited Consolidated Balance Sheets
PART I - FINANCIAL INFORMATION
CONSOLIDATED BALANCE SHEETS - UNAUDITED
| (in thousands except share data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $212,438 | $176,501 |
| Interest bearing cash and cash equivalents | 2,852,387 | 3,012,307 |
| Available-for-sale debt securities | 3,801,261 | 3,524,686 |
| Held-to-maturity debt securities | 743,120 | 796,168 |
| Equity securities | 55,054 | 75,261 |
| Trading securities | 2,219 | — |
| Investment securities | 4,601,654 | 4,396,115 |
| Loans held for investment, mortgage finance | 6,057,804 | 5,215,574 |
| Loans held for investment | 18,134,059 | 17,234,492 |
| Less: Allowance for credit losses on loans | 274,026 | 271,709 |
| Loans held for investment, net | 23,917,837 | 22,178,357 |
| Premises and equipment, net | 88,348 | 85,443 |
| Accrued interest receivable and other assets | 862,820 | 881,664 |
| Goodwill and intangibles, net | 1,496 | 1,496 |
| Total assets | $32,536,980 | $30,731,883 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Non-interest bearing deposits | $7,689,598 | $7,485,428 |
| Interest bearing deposits | 19,815,800 | 17,753,171 |
| Total deposits | 27,505,398 | 25,238,599 |
| Accrued interest payable | 9,360 | 23,680 |
| Other liabilities | 489,708 | 556,322 |
| Short-term borrowings | 275,000 | 885,000 |
| Long-term debt | 620,416 | 660,346 |
| Total liabilities | 28,899,882 | 27,363,947 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, $1,000 liquidation value: | ||
| Issued shares - 300,000 at September 30, 2025 and December 31, 2024 | 300,000 | 300,000 |
| Common stock, $0.01 par value: | ||
| Issued shares - 51,767,419 and 51,520,315 at September 30, 2025 and December 31, 2024, respectively | 518 | 515 |
| Additional paid-in capital | 1,069,582 | 1,056,719 |
| Retained earnings | 2,712,298 | 2,495,651 |
| Treasury stock - 6,087,556 and 5,286,503 shares at cost at September 30, 2025 and December 31, 2024, respectively | (361,076) | (301,842) |
| Accumulated other comprehensive loss, net of taxes | (84,224) | (183,107) |
| Total stockholders’ equity | 3,637,098 | 3,367,936 |
| Total liabilities and stockholders’ equity | $32,536,980 | $30,731,883 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.