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Triumph Financial TFIN Deposits at banks
Deposits at banks at other companies
Other financials
Where this comes from
Reported directly by Triumph Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Factored receivables, including fees | 58,958 | 44,217 | 104,979 | 82,911 |
| Securities | 3,904 | 5,721 | 8,444 | 11,029 |
| FHLB and other stock | 146 | 246 | 418 | 495 |
| Cash deposits | 7,937 | 4,181 | 12,203 | 8,624 |
| Total interest income | 124,537 | 109,201 | 227,292 | 211,471 |
| Interest expense: | ||||
| Deposits | 24,027 | 15,505 | 38,079 | 29,902 |
| Subordinated notes | 663 | 661 | 1,325 | 1,343 |
Item 1. Financial Statements
FAQ
- What is Triumph Financial's deposits at banks?
- Triumph Financial (TFIN) reported deposits at banks of $7.94M in Q2 2026.
- How has Triumph Financial's deposits at banks changed year-over-year?
- Triumph Financial's deposits at banks increased by 89.8% year-over-year, from $4.18M to $7.94M.
- What is the long-term trend for Triumph Financial's deposits at banks?
- Over 4 years (2021 to 2025), Triumph Financial's deposits at banks has grown at a 119.9% compound annual growth rate (CAGR), from $608K to $14.22M.
- What does deposits at banks mean?
- This metric measures the interest income earned on cash balances held at other financial institutions or central banks. It serves as a gauge for the yield generated from excess liquidity that is not currently deployed into loans or investment securities.
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