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BDI
TC

Texas Capital Bank

Dallas, TexasFDIC Cert #34383

STATEEstablished 199710 branches

Holding company: TEXAS CAPITAL BANCSHARES INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$35.2B$29.3B
Q3 2021$36.3B$30.2B
Q4 2021$34.7B$28.5B
Q1 2022$31.1B$25.8B
Q2 2022$32.3B$25.8B
Q3 2022$30.4B$24.8B
Q4 2022$28.4B$23.1B
Q1 2023$28.6B$22.4B
Q2 2023$28.9B$23.5B
Q3 2023$29.6B$24.2B
Q4 2023$28.3B$22.7B
Q1 2024$29.1B$24.2B
Q2 2024$29.7B$24B
Q3 2024$31.5B$26B
Q4 2024$30.6B$25.4B
Q1 2025$31.1B$26.6B
Q2 2025$31.6B$26.5B
Q3 2025$32.2B$27.9B
Q4 2025$31.3B$26.7B
Q1 2026$33.2B$29.1B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$33.2B
+6.8%y/y
Percentile by value72nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$29.1B
+9.6%y/y
Percentile by value77th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$25.2B
+12.6%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$24.9B
+12.8%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$4.65B
+3.6%y/y
Percentile by value56th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$2.75B
−24.1%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$29.6B
+5.9%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$3.62B
+14.0%y/y
Peer standing66th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$305M
+12.4%y/y
Peer standing69th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$261M
+8.6%y/y
Peer standing71st percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
$43.2M
+42.4%y/y
Peer standing59th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$16M
−5.9%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
$100M
+44.9%y/y
Peer standing57th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$77.5M
+45.3%y/y
Peer standing58th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC