Triumph Financial (TFIN) Short-Term Debt issuances (2013 - 2026)
Triumph Financial's (TFIN) quarterly Short-Term Debt issuances came in at -$250.0 million in Q1 2026, down 242.86% YoY from $175.0 million in Q1 2025, and down 350.0% on a QoQ basis from $100.0 million in Q3 2025.
Triumph Financial (TFIN) Short-Term Debt issuances (2013 - 2026) Analysis & Trends
Triumph Financial (TFIN) has 14 years of Short-Term Debt issuances data on file, last reported at -$250.0 million in 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 Jun 2026 was -$150.0 million (down 220.0% YoY) and the FY2025 annual result came in at $250.0 million, changed N/A from the prior year.
- Short-Term Debt issuances fell to -$250.0 million in Q1 2026, from $100.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $250.0 million in Q2 2024 to a low of -$250.3 million in Q3 2023.
- A 5-year average of $4.7 million and a median of $2.3 million in 2022 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 712.36% in 2023, down 14680.08% in 2023.
- Tracing TFIN's Short-Term Debt issuances over 5 years: stood at -$161.4 million in 2022, then surged by 239.65% to $225.3 million in 2023, then dropped by 0.15% to $225.0 million in 2024, then slumped by 55.56% to $100.0 million in 2025, then plunged by 350.0% to -$250.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$250.0 million (Q1 2026), $100.0 million (Q3 2025), and -$25.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -92.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.25 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Triumph Financial | 1.78 Bn | 879.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 225.00 Mn |
| Dec 31, 2024 | 225.00 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 | 225.34 Mn |
| Dec 31, 2023 | 225.34 Mn |
| Sep 30, 2023 | -250.34 Mn |
| Sep 30, 2023 | -250.34 Mn |