Texas Capital Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $33.2B | $29.1B | $24.9B | $3.6B | $77M | 0.96% | 8.63% | 3.35% | 0.73% |
| Q4 2025 | $31.3B | $26.7B | $23.8B | $3.6B | $104M | 1.10% | 10.10% | 3.45% | 0.58% |
| Q3 2025 | $32.2B | $27.9B | $23.9B | $3.4B | $106M | 1.02% | 9.49% | 3.40% | 0.40% |
| Q2 2025 | $31.6B | $26.5B | $23.6B | $3.3B | $80M | 0.86% | 7.97% | 3.32% | 0.48% |
| Q1 2025 | $31.1B | $26.6B | $22.1B | $3.2B | $53M | 0.69% | 6.29% | 3.23% | 0.42% |
| Q4 2024 | $30.6B | $25.4B | $22.2B | $3.6B | $76M | 0.33% | 2.84% | 3.22% | 0.51% |
| Q3 2024 | $31.5B | $26.0B | $22.0B | $3.6B | $-56339K | 0.10% | 0.85% | 3.23% | 0.42% |
| Q2 2024 | $29.7B | $24.0B | $21.5B | $3.4B | $46M | 0.54% | 4.68% | 3.18% | 0.39% |
| Q1 2024 | $29.1B | $24.2B | $20.6B | $3.3B | $32M | 0.44% | 3.85% | 3.20% | 0.51% |
| Q4 2023 | $28.3B | $22.7B | $20.1B | $3.3B | $25M | 0.72% | 6.45% | 3.38% | 0.50% |
| Q3 2023 | $29.6B | $24.2B | $20.5B | $3.1B | $67M | 0.85% | 7.59% | 3.43% | 0.33% |
| Q2 2023 | $28.9B | $23.5B | $21.1B | $3.3B | $73M | 0.81% | 7.19% | 3.46% | 0.38% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.