As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Assets

Cash and due from banks 113,707 178,010 214,191 161,817 176,540
Interest-bearing deposits in other banks 2,700,645 2,697,581 2,815,684 4,233,766 9,490,044
Federal funds sold and securities purchased under resale agreements 25,000 30,000 50,190 30,000 50,000
Investment securities 24,874 23,511 120,216 239,871 234,969
Loans held for sale 968,929 1,011,004 1,969,474 2,577,134 454,581
Loans held for investment, mortgage finance 4,497,338 5,308,160 5,877,524 8,169,849 8,972,626
Loans held for investment (net of unearned income) 13,001,011 15,366,252 16,690,550 16,476,413 16,552,203
Less - Allowance for credit losses on loans 168,126 184,655 191,522 195,047 264,722
Loans held for investment, net 17,330,223 20,489,757 22,376,552 24,451,215 25,260,107
Mortgage servicing rights, net 28,536 85,327 42,474 64,904 75,451
Premises and equipment, net 19,775 25,176 23,802 31,212 28,603
Accrued interest receivable and other assets 465,933 516,239 626,614 740,051 824,963
Goodwill and intangible assets, net 19,512 19,040 18,570 18,099 17,869
Total assets 21,697,134 25,075,645 28,257,767 32,548,069 36,613,127

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing 7,994,201 7,812,660 7,317,161 9,438,459 10,835,911
Interest-bearing 9,022,630 11,310,520 13,288,952 17,040,134 19,351,784
Total deposits 17,016,831 19,123,180 20,606,113 26,478,593 30,187,695
Accrued interest payable 5,498 7,680 20,675 12,760 20,314
Other liabilities 161,223 182,212 194,238 318,094 378,858
Federal funds purchased and repurchase agreements 109,575 365,040 641,174 141,766 195,790
Other borrowings 2,000,000 2,800,000 3,900,000 2,400,000 2,700,000
Subordinated notes, net 281,044 281,406 281,767 282,129 282,309
Trust preferred subordinated debentures 113,406 113,406 113,406 113,406 113,406
Total liabilities 19,687,577 22,872,924 25,757,373 29,746,748 33,878,372

Stockholders' equity

Preferred stock 150,000 150,000 150,000 150,000 150,000
Common stock 495 496 502 503 504
Additional paid-in capital 955,468 961,305 967,890 978,205 983,144
Retained earnings 903,187 1,090,500 1,381,492 1,663,671 1,600,639
Treasury stock (8) (8) (8) (8) (8)
Accumulated other comprehensive income, net of taxes 415 428 518 8,950 476
Total stockholders' equity 2,009,557 2,202,721 2,500,394 2,801,321 2,734,755
Total liabilities and stockholders' equity 21,697,134 25,075,645 28,257,767 32,548,069 36,613,127
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

Texas Capital Bancshares, Inc.,
2000 McKinney Avenue
Suite 700
Dallas, TX 75201
(214) 932-6600

Investor Relations Contact
Melissa Harris
(214) 932-6675
melissa.harris@
texascapitalbank.com

Transfer Agent
Computershare Investor Services LLC

By Mail:
Computershare
P.O. Box 505000
Louisville, KY 40233-5000

By Courier or Overnight Delivery:
Computershare
462 South 4th Street, Suite 1600
Louisville, KY 40202-3467

Copyright 2020, © S&P Global Market Intelligence  Terms of Use