Texas Capital Bank

CERT 34383 · Dallas, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 3,477,405 2,747,317 +730,088 +26.6%
SC Total Securities 4,550,984 4,652,986 -102,002 -2.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 5,000 -5,000 -100.0%
LNLSNET Net Loans and Leases 24,678,958 24,930,554 -251,596 -1.0%
TRADE Assets Held in Trading Accounts 7,306 13,709 -6,403 -46.7%
BKPREM Bank Premises and Fixed Assets 252,007 247,110 +4,897 +2.0%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 1,496 1,496 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 654,842 607,575 +47,267 +7.8%
ASSET Total Assets 33,622,998 33,205,747 +417,251 +1.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 29,376,565 29,118,492 +258,073 +0.9%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 39,569 21,708 +17,861 +82.3%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 800,024 442,414 +357,610 +80.8%
LIAB Total Liabilities 30,216,158 29,582,614 +633,544 +2.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 3,555,602 3,555,602 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 168,407 77,480 +90,927 +117.4%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -34,295 -22,154 -12,141 +54.8%
EQCBHCTR Other Transactions With Parent Holding Company -300,000 0 -300,000 —
EQTOT Total Equity Capital 3,406,840 3,623,133 -216,293 -6.0%