Triumph Financial (TFIN) Cash & Equivalents (2012 - 2026)
Triumph Financial (TFIN) reported Cash & Equivalents of $896.81 million for Q2 2026, up 217.6% from $282.35 million a year earlier and up 54.1% from the prior quarter.
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Analysis
Triumph Financial (TFIN) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Triumph Financial posted Cash & Equivalents of $248.47 million, down 24.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $330.12 million in FY2024 (+15.2%), $286.64 million in FY2023 (-29.8%), $408.18 million in FY2022 (+6.5%) and $383.18 million in FY2021 (+21.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2012.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 22.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 217.6%); the low point was Q3 2025 (a decline of 69.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $581.94 million (Q1 2026), $248.47 million (Q4 2025) and $147.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Triumph Financial | 1.49 Bn | -402.64 Mn | - | 896.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 896.81 Mn |
| Mar 31, 2026 | 581.94 Mn |
| Dec 31, 2025 | 248.47 Mn |
| Sep 30, 2025 | 147.22 Mn |
| Jun 30, 2025 | 282.35 Mn |
| Mar 31, 2025 | 502.94 Mn |
| Dec 31, 2024 | 330.12 Mn |
| Sep 30, 2024 | 489.28 Mn |
| Jun 30, 2024 | 500.66 Mn |
| Mar 31, 2024 | 417.03 Mn |
| Dec 31, 2023 | 286.64 Mn |
| Sep 30, 2023 | 337.58 Mn |
| Jun 30, 2023 | 417.38 Mn |
| Mar 31, 2023 | 417.72 Mn |
| Dec 31, 2022 | 408.18 Mn |
| Sep 30, 2022 | 421.73 Mn |
| Jun 30, 2022 | 724.24 Mn |
| Mar 31, 2022 | 413.70 Mn |
| Dec 31, 2021 | 383.18 Mn |
| Sep 30, 2021 | 532.76 Mn |
API Access
Triumph Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();