KPIs & Operating Metrics(New)

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

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

Triumph Financial (TFIN) has 14 years of Short-Term Debt issuances data on file, last reported at -$250.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 242.86% year-over-year to -$250.0 million; the trailing twelve-month figure through Mar 2026 stood at -$175.0 million (down 200.0% YoY), and the FY2025 full-year result was $250.0 million, up 211.11% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at -$250.0 million, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $250.0 million in Q2 2024 and bottomed 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.
  • Peak annual rise in Short-Term Debt issuances reached 712.36% in 2023, while the deepest fall reached 14660.28% in 2023.
  • Tracing TFIN's Short-Term Debt issuances over 5 years: stood at -$161.4 million in 2022, then surged by 99.79% to -$340000.0 in 2023, then slumped by 73429.41% to -$250.0 million in 2024, then jumped by 140.0% to $100.0 million in 2025, then sank by 350.0% to -$250.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$250.0 million, $100.0 million, and -$25.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -28.00 Mn
10 Triumph Financial 1.59 Bn 1.00 Bn - -250.00 Mn

Historic Data

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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
Mar 31, 2023 2.87 Mn
Mar 31, 2023 2.87 Mn
Dec 31, 2022 -161.36 Mn
Dec 31, 2022 -161.36 Mn
Sep 30, 2022 1.72 Mn
Sep 30, 2022 1.72 Mn
Jun 30, 2022 -40.36 Mn
Jun 30, 2022 -40.36 Mn
Mar 31, 2022 50.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 74.00 Mn
Dec 31, 2021 74.00 Mn
Sep 30, 2021 -81.14 Mn
Sep 30, 2021 -81.14 Mn
Jun 30, 2021 -68.86 Mn
Jun 30, 2021 -68.86 Mn
Mar 31, 2021 75.00 Mn
Mar 31, 2021 75.00 Mn
Dec 31, 2020 -330.00 Mn
Dec 31, 2020 -330.00 Mn
Sep 30, 2020 301,000.00
Sep 30, 2020 301,000.00
Jun 30, 2020 -415.30 Mn
Jun 30, 2020 -415.30 Mn
Mar 31, 2020 420.00 Mn
Mar 31, 2020 420.00 Mn
Dec 31, 2019 90.36 Mn
Dec 31, 2019 90.36 Mn
Sep 30, 2019 1.34 Mn
Sep 30, 2019 1.34 Mn
Jun 30, 2019 9.06 Mn
Jun 30, 2019 9.06 Mn
Mar 31, 2019 -758,000.00
Mar 31, 2019 -758,000.00
Dec 31, 2018 -8.76 Mn
Dec 31, 2018 -8.76 Mn
Sep 30, 2018 -53.24 Mn
Sep 30, 2018 -53.24 Mn
Jun 30, 2018 59.74 Mn
Jun 30, 2018 59.74 Mn
Mar 31, 2018 -4.74 Mn
Mar 31, 2018 -4.74 Mn
Dec 31, 2017 -8.38 Mn
Dec 31, 2017 -8.38 Mn
Sep 30, 2017 4.91 Mn
Sep 30, 2017 4.91 Mn
Jun 30, 2017 4.49 Mn
Jun 30, 2017 4.49 Mn
Mar 31, 2017 -22,000.00
Mar 31, 2017 -22,000.00
Dec 31, 2016 -98.83 Mn
Dec 31, 2016 -98.83 Mn
Sep 30, 2016 95.68 Mn
Sep 30, 2016 95.68 Mn
Jun 30, 2016 24.32 Mn
Jun 30, 2016 24.32 Mn
Mar 31, 2016 -20.00 Mn
Mar 31, 2016 -20.00 Mn
Dec 31, 2015 27.03 Mn
Dec 31, 2015 27.03 Mn
Sep 30, 2015 96.25 Mn
Sep 30, 2015 96.25 Mn
Jun 30, 2015 6.73 Mn
Jun 30, 2015 6.73 Mn
Mar 31, 2015 -3.00 Mn
Mar 31, 2015 -3.00 Mn
Dec 31, 2014 18.95 Mn
Dec 31, 2014 18.95 Mn
Sep 30, 2014 -70.00 Mn
Sep 30, 2014 -70.00 Mn
Jun 30, 2014 49.25 Mn
Jun 30, 2014 49.25 Mn
Mar 31, 2014 -250,000.00
Mar 31, 2014 -250,000.00
Dec 31, 2013 1.90 Mn
Dec 31, 2013 1.90 Mn