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Financial Statements — TCBI
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.67 | 3.70 | 2.96 | 2.10 | 3.06 | 2.69 | 3.80 | 3.19 | 4.19 | 2.91 | 3.32 | 3.24 | 4.19 | 2.85 | 3.65 | 5.01 | 3.64 | 4.28 | 5.37 | 7.95 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.84 | 21.47 | 22.60 |
| Total Assets | 32.35 | 33.91 | 33.49 | 31.54 | 32.54 | 31.94 | 31.38 | 30.73 | 31.63 | 29.85 | 29.18 | 28.36 | 29.63 | 28.98 | 28.60 | 28.41 | 30.41 | 32.34 | 31.09 | 34.73 |
| Total Deposits | 27.72 | 28.91 | 28.52 | 26.45 | 27.51 | 26.06 | 26.05 | 25.24 | 25.87 | 23.82 | 23.95 | 22.37 | 23.88 | 23.32 | 22.18 | 22.86 | 24.50 | 25.44 | 25.38 | 28.11 |
| Long-term Debt | 0.49 | 0.50 | 0.88 | 0.62 | 0.62 | 0.62 | 0.66 | 0.66 | 0.66 | 0.66 | 0.86 | 0.86 | 0.86 | 0.86 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 |
| Total Liabilities | 28.86 | 30.27 | 29.88 | 27.91 | 28.90 | 28.43 | 27.95 | 27.36 | 28.28 | 26.68 | 26.01 | 25.16 | 26.55 | 25.89 | 25.52 | 25.36 | 27.52 | 29.33 | 28.00 | 31.52 |
| Retained Earnings | 3.04 | 2.95 | 2.88 | 2.81 | 2.71 | 2.61 | 2.54 | 2.50 | 2.43 | 2.49 | 2.46 | 2.44 | 2.42 | 2.36 | 2.30 | 2.26 | 2.05 | 2.01 | 1.98 | 1.95 |
| Total Stockholder Equity | 3.49 | 3.65 | 3.61 | 3.63 | 3.64 | 3.51 | 3.43 | 3.37 | 3.35 | 3.18 | 3.17 | 3.20 | 3.08 | 3.08 | 3.08 | 3.06 | 2.89 | 3.01 | 3.09 | 3.21 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 457.16 | 439.93 | 419.09 | 444.31 | 460.62 | 439.57 | 427.29 | 437.57 | 452.53 | 422.07 | 417.38 | 417.07 | 425.77 | 401.92 | 385.17 | 371.29 | 322.07 | 242.35 | 208.53 | 203.54 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 205.49 | 202.37 | 202.36 | 193.70 | 169.93 | 149.82 | 123.69 | 82.99 | 36.82 | 24.98 | 25.86 |
| Net Interest Income | 274.98 | 260.38 | 254.72 | 267.44 | 271.77 | 253.40 | 236.03 | 229.61 | 240.10 | 216.58 | 215.01 | 214.72 | 232.07 | 231.99 | 235.35 | 247.60 | 239.08 | 205.53 | 183.55 | 177.68 |
| Provision for Credit Losses | 17.00 | 18.00 | 16.00 | 11.00 | 12.00 | 15.00 | 17.00 | 18.00 | 10.00 | 20.00 | 19.00 | 18.91 | 16.50 | (15.35) | 27.37 | 33.85 | 8.33 | 20.51 | (1.23) | (9.05) |
| Non-interest Income | 81.64 | 75.12 | 69.27 | 60.05 | 68.58 | 54.07 | 44.44 | 54.07 | (114.77) | 50.42 | 41.32 | 31.13 | 46.87 | 46.01 | 37.40 | 277.67 | 25.33 | 26.24 | 20.28 | 47.82 |
| Non-interest Expense | 203.92 | 205.49 | 213.57 | 184.20 | 190.58 | 190.28 | 203.02 | 172.16 | 195.32 | 188.41 | 202.39 | 201.39 | 179.89 | 181.64 | 194.03 | 213.09 | 197.05 | 164.30 | 153.09 | 146.65 |
| Pretax Income | 135.70 | 112.00 | 94.42 | 132.29 | 137.78 | 102.19 | 60.46 | 93.52 | (79.99) | 58.60 | 34.94 | 25.47 | 81.05 | 89.36 | 50.72 | 278.18 | 55.37 | 45.47 | 52.74 | 88.84 |
| Tax Provision | 32.00 | 27.05 | 20.63 | 31.63 | 32.57 | 24.86 | 13.41 | 22.50 | (18.67) | 16.93 | 8.79 | 5.32 | 19.37 | 20.71 | 12.06 | 60.93 | 13.95 | 11.31 | 13.09 | 23.71 |
| Net Income | 103.71 | 84.95 | 73.79 | 100.66 | 105.21 | 77.33 | 47.05 | 71.02 | (61.32) | 41.66 | 26.14 | 20.15 | 61.68 | 68.65 | 38.66 | 217.25 | 41.42 | 34.16 | 39.65 | 65.13 |
| Basic EPS | 2.30 | 1.85 | 1.58 | 2.13 | 2.21 | 1.59 | 0.93 | 1.45 | (1.42) | 0.80 | 0.46 | 0.34 | 1.19 | 1.34 | 0.71 | 4.22 | 0.74 | 0.59 | 0.70 | 1.20 |
| Diluted EPS | 2.28 | 1.83 | 1.56 | 2.11 | 2.18 | 1.58 | 0.92 | 1.43 | (1.41) | 0.80 | 0.46 | 0.33 | 1.18 | 1.33 | 0.70 | 4.16 | 0.74 | 0.59 | 0.69 | 1.20 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.21 | 0.10 | 0.09 | 0.13 | 0.17 | 0.06 | 0.00 | 0.02 | 0.33 | 0.03 | 0.10 | 0.19 | 0.10 | 0.07 | 0.02 | (0.07) | 0.07 | 0.07 | 0.07 | 0.11 |
| Capital Expenditures | -0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | 0.21 | 0.09 | 0.09 | 0.13 | 0.16 | 0.06 | -0.00 | 0.01 | 0.32 | 0.01 | 0.08 | 0.18 | 0.09 | 0.07 | 0.02 | (0.07) | 0.07 | 0.07 | 0.07 | 0.11 |
| Investing Cash Flow | 0.43 | 0.30 | (1.14) | 0.04 | (0.25) | (1.62) | (0.02) | (0.24) | (0.46) | (0.97) | (0.81) | 0.32 | 0.64 | (1.18) | (1.54) | 3.65 | 1.19 | (2.40) | 0.87 | 1.01 |
| Financing Cash Flow | (1.66) | 0.33 | 1.91 | (1.13) | 0.45 | 0.45 | 0.64 | (0.78) | 1.40 | 0.54 | 0.79 | (1.46) | 0.61 | 0.31 | 0.16 | (2.21) | (1.90) | 1.23 | (3.51) | (1.71) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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