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Triumph Financial TFIN Factored receivables, including fees

Factored receivables, including fees at other companies

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Ingram MicroINGM
$51.83M-27.0%
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Mondelez InternationalMDLZ
$892M+54.9%
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LazardLAZ
$120.95M-0.3%
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First Citizens BancSharesFCNCA
$1.28B+12.1%
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ConstelliumCSTM
$4M-20.0%
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Northwest BancsharesNWBI
$13.06B+16.4%

Other financials

Income statement

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Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%
Total debt$25.1M-14.9%
Total equity$950.7M+6.4%
Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.8B+4.9%

Profitability

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Net margin7.2%+4.3pp

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomePurchasedReceivables.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's factored receivables, including fees?
Triumph Financial (TFIN) reported factored receivables, including fees of $46.02M in Q1 2026.
How has Triumph Financial's factored receivables, including fees changed year-over-year?
Triumph Financial's factored receivables, including fees increased by 18.9% year-over-year, from $38.69M to $46.02M.
What is the long-term trend for Triumph Financial's factored receivables, including fees?
Over 4 years (2021 to 2025), Triumph Financial's factored receivables, including fees has grown at a -3.3% compound annual growth rate (CAGR), from $197.84M to $172.92M.
What does factored receivables, including fees mean?
This metric represents the revenue generated from the purchase and management of accounts receivable from third-party clients. It reflects the core income stream for factoring operations, where the company provides immediate liquidity to businesses in exchange for the right to collect on their outstanding invoices.