KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization 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 CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Triumph Financial (TFIN) over the last 10 years, with Q3 2025 value amounting to $100.0 million.

  • Triumph Financial's Short-Term Debt issuances rose 14000.0% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $425.0 million, marking a year-over-year increase of 19444.44%. This contributed to the annual value of -$225.0 million for FY2024, which is 20000.0% down from last year.
  • As of Q3 2025, Triumph Financial's Short-Term Debt issuances stood at $100.0 million, which was up 14000.0% from -$25.0 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Short-Term Debt issuances ranged from a high of $500.0 million in Q1 2023 and a low of -$250.3 million during Q3 2023
  • Over the past 5 years, Triumph Financial's median Short-Term Debt issuances value was $12.5 million (recorded in 2022), while the average stood at $10.9 million.
  • As far as peak fluctuations go, Triumph Financial's Short-Term Debt issuances plummeted by 67875.55% in 2021, and later soared by 90000.0% in 2023.
  • Quarter analysis of 5 years shows Triumph Financial's Short-Term Debt issuances stood at $150.0 million in 2021, then plummeted by 233.33% to -$200.0 million in 2022, then soared by 212.67% to $225.3 million in 2023, then plummeted by 210.94% to -$250.0 million in 2024, then surged by 140.0% to $100.0 million in 2025.
  • Its Short-Term Debt issuances stands at $100.0 million for Q3 2025, versus -$25.0 million for Q2 2025 and $175.0 million for Q1 2025.