Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Triumph Financial (TFIN-P) Short-Term Debt issuances (2016 - 2025)

Triumph Financial's Short-Term Debt issuances history spans 10 years, with the latest figure at -$250.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$250.0 million, compared with a TTM value of $250.0 million through Sep 2025, up 210.94%, and an annual FY2024 reading of -$225.0 million, down 66076.47% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$250.0 million at Triumph Financial, down from $100.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $250.0 million in Q2 2024, with the low at -$250.0 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is -$19.8 million, with a median of -$340000.0 recorded in 2023.
  • Year-over-year, Short-Term Debt issuances surged 11700.93% in 2022 and then crashed 73629.41% in 2024.
  • Tracing TFIN-P's Short-Term Debt issuances over 5 years: stood at -$9.9 million in 2021, then crashed by 1532.04% to -$161.4 million in 2022, then skyrocketed by 99.79% to -$340000.0 in 2023, then crashed by 73429.41% to -$250.0 million in 2024, then changed by 0.0% to -$250.0 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN-P's Short-Term Debt issuances are -$250.0 million (Q4 2025), $100.0 million (Q3 2025), and -$25.0 million (Q2 2025).