Call report 2025Q4
TEXAS CAPITAL BANK — 2025Q4
The 22 measures TEXAS CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,263,826,000 | USD | evidence → |
| Total loans | 24,044,563,000 | USD | evidence → |
| Allowance for loan losses | 270,557,000 | USD | evidence → |
| Securities available for sale | 3,951,455,000 | USD | evidence → |
| Securities held to maturity | 725,722,000 | USD | evidence → |
| Trading assets | 27,117,000 | USD | evidence → |
| Total deposits | 26,740,905,000 | USD | evidence → |
| Interest-bearing deposits | 19,481,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,259,560,000 | USD | evidence → |
| Equity capital | 3,555,602,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,766,258,000 | USD | evidence → |
| Interest expense | 720,201,000 | USD | evidence → |
| Net interest income | 1,046,057,000 | USD | evidence → |
| Noninterest income | 146,783,000 | USD | evidence → |
| Noninterest expense | 686,117,000 | USD | evidence → |
| Provision for loan losses | 46,077,000 | USD | evidence → |
| Pretax income | 451,246,000 | USD | evidence → |
| Income tax | 106,982,000 | USD | evidence → |
| Net income | 344,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,618,691,000 | USD | evidence → |
| Total capital | 3,951,503,000 | USD | evidence → |
| Risk-weighted assets | 27,823,615,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TEXAS CAPITAL BANK — 2025Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.