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Balance Sheets Overview
Debt to Asset Ratio
88.49%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment
Loans held for investment, mortg...
Interest bearing cash and cash e...
Others
Liabilities Breakdown
Interest bearing deposits
Non-interest bearing deposits
Retained earnings
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$17,976,183K
Loans held for
investment, mortgage...
$6,064,019K
Available-for-sale debt securities
$3,951,455K
Held-to-maturity debt securities
$725,722K
Equity securities
$41,998K
Trading securities
$3,924K
Loans held for
investment, net
$23,769,645K
Investment securities
$4,723,099K
Interest bearing cash and
cash equivalents
$1,897,803K
Accrued interest
receivable and other assets
$854,552K
Cash and due from
banks
$201,315K
Premises and equipment,
net
$88,003K
Goodwill and
intangibles, net
$1,496K
Less allowance for
credit losses on loans
$270,557K
Total assets
$31,540,274K
Total liabilities and
stockholders equity
$31,540,274K
Total liabilities
$27,908,892K
Total stockholders
equity
$3,631,382K
Treasury stock -
7,532,768 and 5,286,503...
$487,692K
Accumulated other
comprehensive loss, net of...
-$64,585K
Total deposits
$26,448,767K
Long-term debt
$620,575K
Other liabilities
$502,834K
Short-term borrowings
$330,000K
Accrued interest
payable
$6,716K
Retained earnings
$2,808,645K
Additional paid-in capital
$1,074,496K
Preferred stock
$300,000K
Common stock
$518K
Interest bearing
deposits
$19,489,670K
Non-interest bearing
deposits
$6,959,097K
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TEXAS CAPITAL BANCSHARES INC TX (TCBI)
TEXAS CAPITAL BANCSHARES INC TX (TCBI)