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$TCBI
$101.61 -$0.38 (0.37%) Close

Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets
Cash and due from banks
Interest bearing cash and cash equivalents
Available-for-sale debt securities
Held-to-maturity debt securities
Equity securities
Trading debt securities
Debt and equity securities
Loans held for sale
Loans held for investment, mortgage finance
Less: Allowance for credit losses on loans
Loans held for investment
Allowance for credit losses on loans
Loans held for investment, net
Premises and equipment, net
Accrued interest receivable and other assets
Goodwill and intangibles, net
Total assets
Liabilities and Stockholders’ Equity
Liabilities:
Deposits
Non-interest bearing deposits
Interest bearing deposits
Total deposits
Accrued interest payable
Other liabilities
Short-term borrowings
Long-term debt
Total liabilities
Stockholders’ equity:
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Treasury stock - 9,594,199 and 7,532,768 shares at cost at September 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss, net of taxes
Total stockholders’ equity
Total liabilities and stockholders’ equity

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