Texas Capital Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,070	3,118	3,124	4,923	7,906
Investment Securities	52.8	364.47	806.89	818.55	358.43
Trading Asset Securities	44.82	23.2	32.94	13.5	37.79
Mortgage-Backed Securities	4,666	4,032	3,336	2,767	3,225
Total Investments	4,764	4,419	4,176	3,599	3,622
Gross Loans	24,147	22,543	20,421	19,351	22,872
Allowance for Loan Losses	-270.56	-271.71	-249.97	-253.47	-211.87
Other Adjustments to Gross Loans	-106.8	-92.76	-80.26	-63.58	-65.01
Net Loans	23,770	22,178	20,091	19,034	22,595
Property, Plant & Equipment	251.89	251.64	120.18	106.27	76.23
Goodwill	1.5	1.5	1.5	1.5	15.09
Other Intangible Assets	-	-	-	-	2.17
Loans Held for Sale	4.36	-	44.11	36.36	8.12
Accrued Interest Receivable	124.6	122.4	129	108.5	57.5
Restricted Cash	29.5	71.3	119	89.2	40.3
Long-Term Deferred Tax Assets	108.32	158.32	185.06	182.41	66.34
Other Long-Term Assets	416.85	411.55	366.86	334.86	342.94
Total Assets	31,540	30,732	28,356	28,415	34,732
Interest Bearing Deposits	18,890	17,258	14,667	12,980	14,533
Institutional Deposits	600.07	495.49	376.37	258.44	186.03
Non-Interest Bearing Deposits	6,959	7,485	7,328	9,618	13,390
Total Deposits	26,449	25,239	22,372	22,857	28,109
Short-Term Borrowings	354.46	942.91	1,571	92.9	40.62
Current Portion of Long-Term Debt	134.51	-	199.5	1,200	2,200
Current Portion of Leases	24.89	0.23	-	-	-
Accrued Interest Payable	6.72	23.68	33.23	24	7.7
Long-Term Debt	372.66	546.94	546.24	818.04	815.33
Long-Term Leases	206.19	224.97	111.07	106.69	69.44
Trust Preferred Securities	113.41	113.41	113.41	113.41	113.41
Other Long-Term Liabilities	247.3	273.21	210.91	147.38	166.26
Total Liabilities	27,909	27,364	25,157	25,359	31,522
Preferred Stock, Non-Redeemable	300	300	300	300	300
Total Preferred Equity	300	300	300	300	300
Common Stock	0.52	0.52	0.51	0.51	0.51
Additional Paid-In Capital	1,074	1,057	1,046	1,026	1,009
Retained Earnings	2,809	2,496	2,435	2,264	1,948
Treasury Stock	-487.69	-301.84	-220.33	-115.31	-0.01
Comprehensive Income & Other	-64.59	-183.11	-362	-418.94	-47.72
Total Common Equity	3,331	3,068	2,899	2,755	2,910
Shareholders' Equity	3,631	3,368	3,199	3,055	3,210
Total Liabilities & Equity	31,540	30,732	28,356	28,415	34,732
Total Debt	1,206	1,828	2,541	2,331	3,239
Net Cash (Debt)	908.33	1,312	615.66	2,606	4,705
Net Cash Growth	-30.78%	113.15%	-76.37%	-44.63%	-14.69%
Net Cash Per Share	19.69	27.93	12.67	51.04	92.01
Filing Date Shares Outstanding	44.18	46.01	47.41	48.23	50.63
Total Common Shares Outstanding	44.25	46.23	47.24	48.78	50.62
Book Value Per Share	75.28	66.36	61.37	56.48	57.48
Tangible Book Value	3,330	3,066	2,898	2,754	2,892
Tangible Book Value Per Share	75.25	66.32	61.34	56.45	57.14

Source: S&P Global Market Intelligence. Banks template. Financial Sources.