Triumph Financial (TFIN) Cash Due from Bank (2013 - 2026)
Triumph Financial (TFIN) reported Cash Due from Bank of $74.04 million for Q2 2026, down 12.4% from $84.56 million a year earlier but up 15.0% from the prior quarter.
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Analysis
Triumph Financial (TFIN) Cash Due from Bank (2013 - 2026) Analysis & Trends
At the end of FY2025, Triumph Financial posted Cash Due from Bank of $67.54 million, down 8.5% from FY2024.
- Cash Due from Bank has declined for three consecutive years, with a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- By year, Cash Due from Bank came in at $73.84 million in FY2024 (-20.7%), $93.07 million in FY2023 (-30.5%), $133.89 million in FY2022 (+8.9%) and $122.93 million in FY2021 (+43.7%).
- Five-year quarterly Cash Due from Bank spans a low of $64.38 million in Q1 2026 and a high of $139.94 million in Q3 2022.
- Year over year, Cash Due from Bank has now declined in each of the last four quarters, with an average decline of 6.9% over the last eight quarters.
- The high point for year-over-year Cash Due from Bank in five years was Q3 2022 (growth of 109.9%); the low point was Q3 2023 (a decline of 39.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $64.38 million (Q1 2026), $67.54 million (Q4 2025) and $70.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 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 | 505.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 42.16 Bn |
| 10 | Triumph Financial | 1.49 Bn | -402.64 Mn | - | 74.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.04 Mn |
| Mar 31, 2026 | 64.38 Mn |
| Dec 31, 2025 | 67.54 Mn |
| Sep 30, 2025 | 70.53 Mn |
| Jun 30, 2025 | 84.56 Mn |
| Mar 31, 2025 | 72.13 Mn |
| Dec 31, 2024 | 73.84 Mn |
| Sep 30, 2024 | 78.06 Mn |
| Jun 30, 2024 | 76.25 Mn |
| Mar 31, 2024 | 69.73 Mn |
| Dec 31, 2023 | 93.07 Mn |
| Sep 30, 2023 | 84.64 Mn |
| Jun 30, 2023 | 78.27 Mn |
| Mar 31, 2023 | 83.20 Mn |
| Dec 31, 2022 | 133.89 Mn |
| Sep 30, 2022 | 139.94 Mn |
| Jun 30, 2022 | 84.63 Mn |
| Mar 31, 2022 | 67.62 Mn |
| Dec 31, 2021 | 122.93 Mn |
| Sep 30, 2021 | 66.67 Mn |
API Access
Triumph Financial Cash Due from Bank 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-due-from-bank&ticker=TFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=TFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();