TEXAS CAPITAL BANCSHARES INC/TX
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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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, 2026 · Filed Oct 22, 2026
TCBI$101.03-2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements - Unaudited Consolidated Balance Sheets
PART I - FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEETS - UNAUDITED
| (in thousands except share data) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $195,086 | $201,315 |
| Interest bearing cash and cash equivalents | 2,479,073 | 1,897,803 |
| Available-for-sale debt securities | 4,095,855 | 3,951,455 |
| Held-to-maturity debt securities | 672,881 | 725,722 |
| Equity securities | 42,007 | 41,998 |
| Trading debt securities | — | 3,924 |
| Debt and equity securities | 4,810,743 | 4,723,099 |
| Loans held for sale | 28,676 | 4,361 |
| Loans held for investment, mortgage finance | 5,441,689 | 6,064,019 |
| Loans held for investment | 18,641,301 | 17,976,183 |
| Less: Allowance for credit losses on loans | 270,333 | 270,557 |
| Loans held for investment, net | 23,812,657 | 23,769,645 |
| Premises and equipment, net | 89,012 | 88,003 |
| Accrued interest receivable and other assets | 928,364 | 854,552 |
| Goodwill and intangibles, net | 1,496 | 1,496 |
| Total assets | $32,345,107 | $31,540,274 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Non-interest bearing deposits | $7,006,314 | $6,959,097 |
| Interest bearing deposits | 20,709,341 | 19,489,670 |
| Total deposits | 27,715,655 | 26,448,767 |
| Accrued interest payable | 8,556 | 6,716 |
| Other liabilities | 646,036 | 502,834 |
| Short-term borrowings | — | 330,000 |
| Long-term debt | 487,270 | 620,575 |
| Total liabilities | 28,857,517 | 27,908,892 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, $1,000 liquidation value: | ||
| Issued shares - 300,000 at September 30, 2026 and December 31, 2025 | 300,000 | 300,000 |
| Common stock, $0.01 par value: | ||
| Issued shares - 52,023,856 and 51,786,456 at September 30, 2026 and December 31, 2025, respectively | 520 | 518 |
| Additional paid-in capital | 1,086,246 | 1,074,496 |
| Retained earnings | 3,040,853 | 2,808,645 |
| Treasury stock - 9,594,199 and 7,532,768 shares at cost at September 30, 2026 and December 31, 2025, respectively | (689,410) | (487,692) |
| Accumulated other comprehensive loss, net of taxes | (250,619) | (64,585) |
| Total stockholders’ equity | 3,487,590 | 3,631,382 |
| Total liabilities and stockholders’ equity | $32,345,107 | $31,540,274 |
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