Texas Capital Bank Annual Report

We maintain the complete database with all recent information about Texas Capital Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Texas Capital Bank data is relevant for November 2024.

4.03

Address

2000 Mckinney Ave, Suite 700 Dallas, TX 75201

FDIC Certificate ID

34383

Bank Charter Class

Federal Reserve Non-member

Financial report Texas Capital Bank

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997

2022
2021
2020
2019
2018
2017
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2012
2011
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2021
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2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
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2001
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1998
1997

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
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1998
1997

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
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1997

2022
2021
2020
2019
2018
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2015
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2013
2012
2011
2010
2009
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Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

32,329,780

34,726,171

37,708,641

32,529,274

28,246,367

Cash & Balances due from depository institutions

4,207,419

7,946,641

9,206,364

4,395,569

3,030,176

Cash items in process of collection

153,288

94,821

89,370

98,182

153,467

Collection in domestic offices

96,726

54,821

64,845

81,505

129,198

Currency and coin in domestic offices

56,562

40,000

24,525

16,677

24,269

Balances due from depository institutions in U.S.

187,265

171,797

272,342

224,215

186,130

Balances due from foreign banks

N/A

Balances due from FRB

3,866,866

7,680,023

8,844,652

4,073,172

2,690,579

Total securities *

3,552,699

3,583,808

3,196,970

239,871

120,216

U.S. Government securities

3,504,911

3,346,322

2,952,545

5,266

7,242

U.S. Treasury securities

625,803

N/A

U.S. Government agency obligations

2,879,108

3,346,322

2,952,545

5,266

7,242

Securities issued by states & political subdivisions

N/A

Other domestic debt securities

11,670

191,879

210,593

208,991

95,804

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

N/A

180,033

199,176

197,027

95,804

Structured financial products - Total

11,670

11,846

11,417

11,964

N/A

Other domestic debt securities - All other

N/A

Foreign debt securities

N/A

Equity securities not held for trading

36,118

45,607

33,832

25,614

17,170

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

67,920

N/A

30,000

50,190

Net loans and leases

23,842,626

22,603,211

24,451,910

27,017,850

24,338,526

Loan and leases loss allowance**

229,013

211,866

254,615

195,047

191,522

Total loans and leases

24,071,639

22,815,077

24,706,525

27,212,897

24,530,048

Unearned income

78,059

69,389

71,362

71,317

78,871

Loans and leases, gross

24,149,698

22,884,466

24,777,887

27,284,214

24,608,919

All real estate loans

4,918,208

4,768,444

6,234,181

8,786,945

8,012,488

Real estate loans in domestic offices

4,918,208

4,768,444

6,234,181

8,786,945

8,012,488

Construction and development loans

1,805,124

1,822,399

2,461,872

2,626,703

2,190,349

Residential 1-4 family construction

456,995

508,594

599,781

706,141

680,650

Other construction, all land development and other land

1,348,129

1,313,805

1,862,091

1,920,562

1,509,699

Secured by nonfarm nonresidential properties

2,187,279

2,243,844

2,615,402

2,689,777

3,127,053

Nonfarm nonresidential secured by owner-occupied properties

829,132

819,956

861,776

829,044

756,375

Commercial real estate other non-farm non-residential

1,358,147

1,423,888

1,753,626

1,860,733

2,370,678

Multifamily residential real estate

565,734

315,269

507,246

420,839

246,492

1-4 family residential loans

345,990

369,736

635,711

3,034,650

2,432,762

Farmland loans

14,081

17,196

13,950

14,976

15,832

Loans held in foreign offices

N/A

Farm loans

3,838

3,967

4,213

5,542

4,591

Commercial and industrial loans

9,635,474

8,245,023

7,168,295

7,569,021

8,250,591

Loans to individuals

245,749

256,163

92,658

76,998

73,144

Credit card loans

N/A

Related Plans

213,180

226,231

68,236

56,250

42,287

Consumer Loans - Auto

N/A

214

327

213

Other loans to individuals

32,569

29,932

24,208

20,421

30,644

All other loans & leases*

9,346,429

9,610,869

11,278,540

10,845,708

8,268,105

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

171,215

550,734

513,746

Other loans

9,227,722

9,500,372

10,960,858

10,069,902

7,481,150

Lease financing receivables

118,707

110,497

146,467

225,072

273,209

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

11,049

37,788

97,046

46,719

20,364

Bank premises and fixed assets

85,464

76,232

91,514

111,252

23,802

Other real estate owned

N/A

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

18,354

18,774

124,682

84,213

61,751

Goodwill

15,094

Mortgage servicing assets

N/A

105,424

64,904

42,474

All other assets

544,249

459,717

540,155

603,800

601,263

Liabilities and Capital

Total liabilities and capital

32,329,780

34,726,171

37,708,641

32,529,274

28,246,367

Total Liabilities

29,275,413

31,583,775

34,791,356

29,665,972

25,726,809

Total deposits

25,763,802

28,548,108

31,054,046

26,550,105

20,696,229

Deposits held in domestic offices

25,763,802

28,548,108

31,054,046

26,550,105

20,696,229

Individuals, partnerships, and corporations

22,751,165

25,293,139

26,765,234

22,135,020

17,660,963

U.S. Government

N/A

States and political subdivisions in the U.S.

54,189

67,905

84,549

92,773

113,236

Commercial banks and other depository institutions in U.S.

2,958,448

3,187,064

4,204,263

4,322,312

2,922,030

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

25,763,802

28,548,108

31,054,046

26,550,105

20,696,229

Transaction accounts

14,490,454

3,374,461

4,004,416

3,032,935

2,284,408

Nontransaction accounts

11,273,348

25,173,647

27,049,630

23,517,170

18,411,821

Money market deposit accounts (MMDAs)

7,090,610

22,333,960

22,606,292

19,213,114

15,505,383

Other savings deposits (excluding MMDAs)

2,781,691

1,640,981

2,203,819

1,433,024

891,914

Total time deposits

1,401,047

1,198,706

2,239,519

2,871,032

2,014,524

Federal funds purchased and repurchase agreements

1,536

2,832

111,751

141,766

641,174

Trading liabilities

46,215

37,788

96,572

46,719

20,364

N/A - idobrmtg

2,911,503

2,470,746

3,013,413

2,401,897

3,900,000

Subordinated debt

224,066

223,935

223,675

223,414

223,153

All other liabilities

328,291

300,366

291,899

302,071

245,889

Total equity capital

3,054,367

3,142,396

2,917,285

2,863,302

2,519,558

Bank equity capital

3,054,367

3,142,396

2,917,285

2,864,772

2,520,783

Perpetual preferred stock

160,000

Common stock

2,500

Surplus

998,899

938,469

908,408

892,727

880,953

Undivided profits

1,892,968

2,041,427

1,846,377

1,809,545

1,477,330

Equity, minor interest in consolidated subs

N/A

1,470

1,225

Memoranda

Noncurrent loans and leases

55,334

79,955

158,163

251,175

106,557

Income earned, not collected on loans

67,158

59,573

63,564

75,437

80,088

Earning assets

31,428,256

33,953,015

36,681,687

31,521,487

27,324,936

Long-term assets (5+ years)

3,759,589

4,215,965

3,899,433

1,435,370

1,196,727

Average total assets

32,712,531.33

36,805,587.8

36,206,032.6

30,518,753.8

26,518,116

Average assets, quarterly

31,705,711.5

35,533,395.5

38,048,611

33,017,914

27,674,613

Total risk weighted assets adjusted

28,358,986

26,661,474

28,940,337

29,869,569

27,167,675

Adjusted average assets for leverage capital purposes

31,660,289

37,266,917

39,455,167

34,579,751

26,232,392

Life insurance assets

129,566

130,345

130,186

127,663

125,054

General account life insurance assets

41,226

40,631

39,681

38,677

37,096

Separate account life insurance assets

22,875

24,233

26,311

26,147

25,942

Hybrid life insurance assets

65,465

65,481

64,194

62,839

62,016

Volatile liabilities

2,819,422

2,388,958

3,500,833

2,884,387

4,807,330

Insider loans

N/A

FHLB advances

2,650,000

2,200,000

3,000,000

2,400,000

3,900,000

Loans and leases held for sale

4,266

8,123

283,165

2,577,134

1,969,474

Unused loan commitments

10,194,949

9,445,763

8,530,453

8,066,656

8,030,198

Tier one (core) capital

3,299,566

3,173,170

2,904,211

2,835,043

2,499,763

Tier 2 Risk-based capital

391,144

404,844

471,772

427,101

426,109

Total unused commitments

10,194,949

9,445,763

8,530,453

8,066,656

8,030,198

Derivatives

5,279,227

4,154,030

6,568,290

7,540,482

6,812,443