Where does Triumph Financial's balance sheet data come from?

Every line is extracted from Triumph Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Triumph Financial TFIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$581.94M+15.7%	$248.47M-24.7%	$147.22M-69.9%	$282.35M-43.6%	$502.94M+20.6%
Property and equipment, net	$89.49M-40.4%	$91.07M-43.3%	$141.14M-9.8%	$149.12M-6.6%	$150.25M-7.6%
Goodwill	$355.3M+46.8%	$355.3M+46.8%	$353.9M+51.4%	$353.9M+51.4%	$241.95M+3.5%
Intangible assets, net	$45.37M+225%	$47.89M+195%	$52.29M+202%	$55.27M+164%	$13.96M-41.4%
Deferred tax assets	$0-100%	$181K-98.7%	$0-100%	$3.02M-54.5%	$11.87M+49.4%
Other non-current assets	$183.89M+2.6%	$186.5M+5.8%	$191.7M+10.8%	$211.83M+18.9%	$179.26M+6.1%
Available-for-sale securities	$339.56M-17.6%	$364.28M-4.5%	$378.09M-6.2%	$392.28M+15.5%	$411.93M+28.7%
Held-to-maturity securities	$1.03M-40.4%	$1.55M-17.4%	$1.77M-16.7%	$1.78M-36.1%	$1.73M-42.5%
Gross loans	$5.15B+11.3%	$4.95B+10.0%	$4.95B+15.4%	$4.91B+15.7%	$4.63B+11.4%
Equity securities	$4.56M+1.0%	$4.59M+3.2%	$4.57M-0.3%	$4.53M+2.4%	$4.51M+1.6%
Total assets	$6.88B+9.7%	$6.38B+7.3%	$6.36B+8.4%	$6.49B+12.3%	$6.27B+12.4%
Deposits	$5.7B+14.5%	$4.95B+2.7%	$4.96B+5.3%	$5.19B+18.1%	$4.98B+11.8%
Noninterest-bearing deposits	$3.04B+34.6%	$1.9B-3.2%	$2.1B-0.4%	$2.29B+35.3%	$2.26B+29.3%
Deferred tax liabilities	——	——	——	——	——
Other non-current liabilities	$78.52M-2.4%	$95.73M+0.5%	$89.23M-3.4%	$103.82M+20.6%	$80.48M+12.6%
Total liabilities	$5.93B+10.3%	$5.44B+7.5%	$5.44B+9.2%	$5.58B+13.7%	$5.37B+14.3%
Preferred stock	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Common stock	$296K+1.4%	$295K+1.4%	$295K+1.4%	$295K+1.4%	$292K+0.7%
Additional paid-in capital	$601.83M+5.2%	$597.47M+5.2%	$593.62M+5.2%	$588.3M+5.2%	$572.14M+3.0%
Retained earnings	$576.92M+5.2%	$571.37M+4.0%	$552.96M+1.2%	$552.05M+1.9%	$548.43M+1.6%
Accumulated other comprehensive income (loss)	-$2.62M+23.3%	-$1.74M+44.2%	-$1.92M-5.8%	-$2.65M+22.1%	-$3.42M-9.1%
Treasury stock	$270.71M+0.8%	$270.62M+0.8%	$270.62M+0.8%	$270.62M+0.8%	$268.52M+1.3%
Total stockholders' equity	$950.72M+6.4%	$941.77M+5.7%	$919.33M+3.8%	$912.38M+4.4%	$893.93M+2.5%
Total liabilities and stockholders' equity	$6.88B+9.7%	$6.38B+7.3%	$6.36B+8.4%	$6.49B+12.3%	$6.27B+12.4%
Interest-bearing deposits in banks and other financial institutions	$517.56M+20.1%	$180.94M-29.4%	$76.69M-81.3%	$197.79M-53.4%	$430.81M+24.0%
Capitalized Computer Software, Net	$48.32M+18.2%	$46.37M+22.1%	$44.93M+30.3%	$43.01M—	$40.87M—
Bank Owned Life Insurance	$65.41M+3.5%	$64.89M+3.5%	$64.34M+51.8%	$63.79M+51.1%	$63.2M+50.2%
Capitalized software licenses	$48.32M+18.2%	$46.37M+22.1%	$44.93M+30.3%	$43.01M—	$40.87M—
Cash and Due from Banks	$64.38M-10.8%	$67.54M-8.5%	$70.53M-9.6%	$84.56M+10.9%	$72.13M+3.4%
Deferred tax assets	$0-100%	$181K-98.7%	$0-100%	$3.02M-54.5%	$11.87M+49.4%
Federal Home Loan Bank and other restricted stock	$4.37M-66.4%	$14.25M+1.4%	$14.09M+98.1%	$13.34M-5.0%	$12.99M+173%
Federal Home Loan Bank and other restricted stock, at cost	——	——	——	——	——
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$5.15B+11.3%	$4.95B+10.0%	$4.95B+15.4%	$4.91B+15.7%	$4.63B+11.4%
Loans held for sale	——	——	——	——	——
Total loans held for sale	$2.5M-15.4%	$459K—	$9.74M—	$6.07M—	$2.95M—
Other intangible assets—net	——	——	——	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$517.56M+20.1%	$180.94M-29.4%	$76.69M-81.3%	$197.79M-53.4%	$430.81M+24.0%
Other Assets	$183.89M+2.6%	$186.5M+5.8%	$191.7M+10.8%	$211.83M+18.9%	$179.26M+6.1%
Software and Technology Licenses, Net	$48.32M+18.2%	$46.37M+22.1%	$44.93M+30.3%	$43.01M—	$40.87M—
Borrowings at Fair Value	$69.93M+0.3%	$69.88M+0.3%	$69.83M-36.0%	$69.78M-35.9%	$69.73M-35.9%
Federal Home Loan Bank Borrowings	$30M-85.4%	$280M+833%	$280M+833%	$180M-35.7%	$205M+583%
Junior Subordinated Notes	$43.15M+1.5%	$42.99M+1.5%	$42.83M+1.5%	$42.67M+1.5%	$42.51M+1.5%
Interest-Bearing Deposit Liabilities	$2.66B-2.2%	$3.05B+6.7%	$2.86B+9.9%	$2.9B+7.3%	$2.72B+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$296K+1.4%	$295K+1.4%	$295K+1.4%	$295K+1.4%	$292K+0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Treasury Stock, Value	$270.71M+0.8%	$270.62M+0.8%	$270.62M+0.8%	$270.62M+0.8%	$268.52M+1.3%
Estimated Fair Value	$339.56M-17.6%	$364.28M-4.5%	$378.09M-6.2%	$392.28M+15.5%	$411.93M+28.7%
Deferred income taxes	——	——	——	——	——

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Questions, answered.

Where does Triumph Financial's balance sheet data come from?: Every line is extracted from Triumph Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.