TCBI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TCBI has $31,540,274K in assets. $27,908,892K in debts.

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

Balance Sheets	2025-12-31
Cash and due from banks	201,315
Interest bearing cash and cash equivalents	1,897,803
Available-for-sale debt securities	3,951,455
Held-to-maturity debt securities	725,722
Equity securities	41,998
Trading securities	3,924
Investment securities	4,723,099
Loans held for investment, mortgage finance	6,064,019
Loans held for investment	17,976,183
Less allowance for credit losses on loans	270,557
Loans held for investment, net	23,769,645
Premises and equipment, net	88,003
Accrued interest receivable and other assets	854,552
Goodwill and intangibles, net	1,496
Total assets	31,540,274

Non-interest bearing deposits	6,959,097
Interest bearing deposits	19,489,670
Total deposits	26,448,767
Accrued interest payable	6,716
Other liabilities	502,834
Short-term borrowings	330,000
Long-term debt	620,575
Total liabilities	27,908,892
Preferred stock	300,000
Common stock	518
Additional paid-in capital	1,074,496
Retained earnings	2,808,645
Treasury stock - 7,532,768 and 5,286,503 shares at cost at december31, 2025 and december 31, 2024, respectively	487,692
Accumulated other comprehensive loss, net of taxes	-64,585
Total stockholders equity	3,631,382
Total liabilities and stockholders equity	31,540,274

Unit: Thousand (K) dollars