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Triumph Financial TFIN Cash & Equivalents
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Where this comes from
Reported directly by Triumph Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Triumph Financial’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001539638-26-000029
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $74,039 | $67,535 |
| Interest bearing deposits with other banks | 822,772 | 180,936 |
| Total cash and cash equivalents | 896,811 | 248,471 |
| Securities - equity investments with readily determinable fair values | 4,540 | 4,588 |
| Securities - available for sale | 268,118 | 364,277 |
| Securities - held to maturity, net of allowance for credit losses of $2,105 and $1,628, respectively, fair value of $515 and $1,878, respectively | 977 | 1,550 |
| Loans held for sale | 1,405 | 459 |
Item 1. Financial Statements
FAQ
- What is Triumph Financial's cash & equivalents?
- Triumph Financial (TFIN) reported cash & equivalents of $896.81M in Q2 2026.
- How has Triumph Financial's cash & equivalents changed year-over-year?
- Triumph Financial's cash & equivalents increased by 217.6% year-over-year, from $282.35M to $896.81M.
- What is the long-term trend for Triumph Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Triumph Financial's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $314.39M to $248.47M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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