Triumph Financial (TFIN) Short-Term Debt issuances (2013 - 2026)

Triumph Financial (TFIN) recorded quarterly Short-Term Debt issuances of -$250.0 million in Q1 2026, down 350.0% on a QoQ basis from $100.0 million in Q3 2025, and down 242.86% year-over-year from $175.0 million in Q1 2025.

Triumph Financial (TFIN) Short-Term Debt issuances (2013 - 2026) Analysis & Trends

Triumph Financial has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting -$250.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 242.86% year-over-year to -$250.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.0 million (down 200.0% YoY) and the FY2025 annual result came in at $250.0 million, up 211.11% from the prior year.
  • Short-Term Debt issuances eased to -$250.0 million in Q1 2026, from $100.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $250.0 million in Q2 2024 and troughed at -$250.0 million in Q3 2023.
  • A 5-year average of -$25.0 million and a median of -$340000.0 in 2023 frame the typical range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 712.36% in 2023; the steepest drop was 14660.28% in 2023.
  • Tracing TFIN's Short-Term Debt issuances over 5 years: stood at -$161.4 million in 2022, then jumped by 99.79% to -$340000.0 in 2023, then tumbled by 73429.41% to -$250.0 million in 2024, then soared by 140.0% to $100.0 million in 2025, then slumped by 350.0% to -$250.0 million in 2026.
  • Business Quant data shows TFIN's Short-Term Debt issuances at -$250.0 million in Q1 2026, $100.0 million in Q3 2025, and -$25.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -87,380.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Triumph Financial 1.81 Bn 1.22 Bn - -250.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -250.00 Mn
Mar 31, 2026 -250.00 Mn
Sep 30, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 -25.00 Mn
Jun 30, 2025 -25.00 Mn
Mar 31, 2025 175.00 Mn
Mar 31, 2025 175.00 Mn
Sep 30, 2024 -250.00 Mn
Sep 30, 2024 -250.00 Mn
Jun 30, 2024 250.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 -225.00 Mn
Mar 31, 2024 -225.00 Mn
Dec 31, 2023 -340,000.00
Dec 31, 2023 -340,000.00
Sep 30, 2023 -250.00 Mn
Sep 30, 2023 -250.00 Mn
Jun 30, 2023 247.13 Mn
Jun 30, 2023 247.13 Mn