TCBI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TCBI has $32,536,980K in assets. $28,899,882K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	212,438	182,451
Interest bearing cash and cash equivalents	2,852,387	2,507,691
Available-for-sale debt securities	3,801,261	3,774,141
Held-to-maturity debt securities	743,120	761,907
Equity securities	55,054	68,692
Trading securities	2,219	3,888
Investment securities	4,601,654	4,608,628
Loans held for investment, mortgage finance	6,057,804	5,889,589
Loans held for investment	18,134,059	18,035,945
Less allowance for credit losses on loans	274,026	277,648
Loans held for investment, net	23,917,837	23,647,886
Premises and equipment, net	88,348	86,831
Accrued interest receivable and other assets	862,820	908,552
Goodwill and intangibles, net	1,496	1,496
Total assets	32,536,980	31,943,535

Non-interest bearing deposits	7,689,598	7,718,006
Interest bearing deposits	19,815,800	18,346,303
Total deposits	27,505,398	26,064,309
Accrued interest payable	9,360	14,120
Other liabilities	489,708	484,780
Short-term borrowings	275,000	1,250,000
Long-term debt	620,416	620,256
Total liabilities	28,899,882	28,433,465
Preferred stock	300,000	300,000
Common stock	518	517
Additional paid-in capital	1,069,582	1,065,083
Retained earnings	2,712,298	2,611,401
Treasury stock - 6,087,556 and 5,286,503 shares at cost at september30, 2025 and december 31, 2024, respectively	361,076	354,000
Accumulated other comprehensive loss, net of taxes	-84,224	-112,931
Total stockholders equity	3,637,098	3,510,070
Total liabilities and stockholders equity	32,536,980	31,943,535