Call reports 2026
TEXAS CAPITAL BANK — 2026
What TEXAS CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 33,205,747,000 | 33,622,998,000 |
| Total loans | 25,200,995,000 | 24,947,226,000 |
| Allowance for loan losses | 270,441,000 | 268,268,000 |
| Securities available for sale | 3,913,855,000 | 3,826,284,000 |
| Securities held to maturity | 709,594,000 | 692,332,000 |
| Trading assets | 13,709,000 | 7,306,000 |
| Total deposits | 29,118,492,000 | 29,376,565,000 |
| Interest-bearing deposits | 20,884,842,000 | 21,340,023,000 |
| Noninterest-bearing deposits | 8,233,650,000 | 8,036,542,000 |
| Equity capital | 3,623,133,000 | 3,406,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 418,291,000 | 857,399,000 |
| Interest expense | 156,849,000 | 327,485,000 |
| Net interest income | 261,442,000 | 529,914,000 |
| Noninterest income | 43,198,000 | 87,955,000 |
| Noninterest expense | 188,467,000 | 366,308,000 |
| Provision for loan losses | 17,242,000 | 31,152,000 |
| Pretax income | 99,395,000 | 219,404,000 |
| Income tax | 21,915,000 | 50,997,000 |
| Net income | 77,480,000 | 168,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,708,376,000 | 3,504,224,000 |
| Total capital | 4,039,830,000 | 3,837,595,000 |
| Risk-weighted assets | 28,146,686,000 | 28,364,076,000 |