资产负债表（Texas Capital Bancshares Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,191,585,000.00 | 2,913,079,000.00 | 3,316,142,000.00 | 3,242,850,000.00 | 4,192,776,000.00 | 2,847,445,000.00 | 3,649,705,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,071,000.00 | 933,761,000.00 | 793,976,000.00 | 801,670,000.00 | 809,668,000.00 | 757,085,000.00 | 732,468,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,518,662,000.00 | 3,483,231,000.00 | 3,491,510,000.00 | 3,225,892,000.00 | 3,147,865,000.00 | 3,292,478,000.00 | 3,394,293,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,432,000.00 | 831,513,000.00 | 849,283,000.00 | 865,477,000.00 | 881,352,000.00 | 900,315,000.00 | 918,962,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,426,000.00 | 74,232,000.00 | 73,487,000.00 | 51,825,000.00 | 40,500,000.00 | 33,860,000.00 | 32,714,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,294,171,000.00 | 21,778,730,000.00 | 20,831,004,000.00 | 20,340,558,000.00 | 20,613,371,000.00 | 21,326,015,000.00 | 20,075,067,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -273,143,000.00 | -267,297,000.00 | -263,962,000.00 | -249,973,000.00 | -244,902,000.00 | -237,343,000.00 | -260,928,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,577,000.00 | 69,464,000.00 | 49,899,000.00 | 32,366,000.00 | 31,050,000.00 | 26,096,000.00 | 25,268,000.00 |
| 持作出售的资产(元) | - | - | - | - | 9,022,000.00 | 36,785,000.00 | 37,750,000.00 | 44,105,000.00 | 155,073,000.00 | 29,097,000.00 | 27,608,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,000.00 | 1,496,000.00 | 1,496,000.00 | 1,496,000.00 | 1,496,000.00 | 1,496,000.00 | 1,496,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,629,299,000.00 | 29,854,994,000.00 | 29,180,585,000.00 | 28,356,266,000.00 | 29,628,249,000.00 | 28,976,544,000.00 | 28,596,653,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,865,255,000.00 | 23,818,327,000.00 | 23,954,037,000.00 | 22,371,839,000.00 | 23,878,978,000.00 | 23,318,240,000.00 | 22,179,697,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,172,000.00 | 2,334,997,000.00 | 1,609,823,000.00 | 2,359,147,000.00 | 2,258,471,000.00 | 2,207,795,000.00 | 3,032,119,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,149,000.00 | 502,228,000.00 | 413,711,000.00 | 392,904,000.00 | 381,951,000.00 | 338,924,000.00 | 273,665,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,275,255,000.00 | 26,679,393,000.00 | 26,009,923,000.00 | 25,157,124,000.00 | 26,550,549,000.00 | 25,894,617,000.00 | 25,516,679,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,000.00 | 515,000.00 | 514,000.00 | 511,000.00 | 511,000.00 | 511,000.00 | 509,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -301,868,000.00 | -301,868,000.00 | -251,857,000.00 | -220,334,000.00 | -175,528,000.00 | -175,528,000.00 | -175,528,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,428,940,000.00 | 2,494,572,000.00 | 2,457,222,000.00 | 2,435,393,000.00 | 2,419,555,000.00 | 2,362,189,000.00 | 2,297,850,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,614,000.00 | 1,050,114,000.00 | 1,044,669,000.00 | 1,045,576,000.00 | 1,039,074,000.00 | 1,035,063,000.00 | 1,031,905,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,044,000.00 | 3,175,601,000.00 | 3,170,662,000.00 | 3,199,142,000.00 | 3,077,700,000.00 | 3,081,927,000.00 | 3,079,974,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,044,000.00 | 3,175,601,000.00 | 3,170,662,000.00 | 3,199,142,000.00 | 3,077,700,000.00 | 3,081,927,000.00 | 3,079,974,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,629,299,000.00 | 29,854,994,000.00 | 29,180,585,000.00 | 28,356,266,000.00 | 29,628,249,000.00 | 28,976,544,000.00 | 28,596,653,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-17 | 2025-04-17 | 2025-02-11 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-02-13 | 2023-10-19 | 2023-07-20 | 2023-04-20 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |