Texas Capital Bank

Dallas, TX
IDRSSD: 2618780
Total Assets
$32.25B
Latest filing
Total Deposits
$27.94B
Latest filing
Net Interest Margin
3.57%
Profitability

Locations

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Main Office
Texas Capital Bank
2000 Mckinney Ave
Dallas, TX 75201
Full Service - Brick and Mortar
Updated 11/14/2025Established 10/03/1997FDIC Certificate 57146

Branches (9)

Page 1 of 2
NameAddressCity / State
Texas Capital Bank (Main)2000 Mckinney AveDallas, TX
TEXAS CAPITAL FORT WORTH DOWTOWN FINANCIAL CENTER BRANCH300 Throckmorton StFort Worth, TX
TEXAS CAPITAL PLANO FINANCIAL CENTER BRANCH5800 Granite PkwyPlano, TX
TEXAS CAPITAL BRACKENRIDGE FINANCIAL CENTER BRANCH745 E Mulberry AveSan Antonio, TX
TEXAS CAPITAL AUSTIN DOWNTOWN FINANCIAL CENTER BRANCH98 San Jacinto BlvdAustin, TX
TEXAS CAPITAL HOUSTON GALLERIA FINANCIAL CENTER BRANCH1330 Post Oak Blvd Ste 100Houston, TX
TEXAS CAPITAL NORTHWEST HOUSTON FINANCIAL CENTER BRANCH4424 W Sam Houston Pkwy NHouston, TX
TEXAS CAPITAL TRINITY GROVES FINANCIAL CENTER BRANCH340 Singleton BlvdDallas, TX
Showing 7 of 9

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date10/03/1997
Community BankNo
Ownership TypeNot Mutual
ZIP75201
State and County Number48113
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number11
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameDallas-Fort Worth-Arlington, TX

Operational Info

Number of Employees1,796
Domestic Offices11
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date09/19/2025
Date of Deposit Insurance10/03/1997
Primary Insurance AgencyDIF
Websitewww.texascapitalbank.com
Data Updated11/14/2025
CERT34383
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$32.25B
Total Deposits$27.94B
Total Liabilities$28.82B
Total Equity Capital$3.43B
Net Income$106.36M
Net Loans and Leases$23.92B
Assets Per Employee ($Millions)$18.18M
Bank Premises and Fixed Assets$241.45M
Cash and Balances due from Depository Institutions$2.86B
Deposits Held in Domestic Offices$27.94B

Key Performance Ratios

Return on Assets (ROA)1.33%
Return on Equity (ROE)12.67%
Net Interest Margin3.57%
Efficiency Ratio52.27%
Tier 1 Risk-Based Capital Ratio12.535%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.15%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.628%
Earning Assets to total Assets96.86%

Income and Expense

Total Interest Income$458.93M
Total Noninterest Income$39.27M
Total Interest Expense$183.00M
Total Noninterest Expense$164.74M
Net Interest Income$275.93M
Pre-tax Net Operating Income$138.46M
Provision for Credit Losses$12.00M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$3.45M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$275.00M
All Other Liabilities$446.70M
Total Liabilities and Capital$32.25B

Securities

Securities$4.57B
Available-for-sale debt securities$3.80B
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$743.12M
Subordinated Debt$134.46M
Trading Account Assets$29.82M
Trading Liabilities$17.22M

Frequently Asked Questions

What are the total assets of Texas Capital Bank?
$32.25B as of the latest filing.
How much are Texas Capital Bank's total deposits?
$27.94B in total deposits.
Where is Texas Capital Bank located?
Dallas, TX.
What is the Net Interest Margin?
3.57%.
How many domestic offices does it operate?
11.
When was it established?
10/03/1997.
What is the Return on Assets (ROA)?
1.33%.
How much are total loans and leases?
$23.92B (latest filing).
What is the total interest income (latest filing)?
$458.93M.