How has Triumph Financial's factoring — total interest expense changed year-over-year?

Triumph Financial's factoring — total interest expense increased by 250.0% year-over-year, from $2K to $7K.

What does factoring — total interest expense mean?

The total cost of interest incurred on liabilities and debt obligations directly associated with the factoring segment's operations. Monitoring this helps assess the segment's cost of capital and its impact on net interest margins.

Triumph Financial (TFIN) Factoring — Total interest expense

Screener

Other segment segments

Banking

$24.08M+27.9%

Intelligence

$0—

Payments

$0—

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Other financials

Income statement

See full

Revenue$120.2M+11.3%

Net income$11.4M+157%

EPS (diluted)$0.44+193%

Balance sheet

See full

Cash & equivalents$896.8M+218%

Total debt$25.1M-14.9%

Total equity$963.3M+5.6%

Total assets$7.4B+14.0%

Cash flow

See full

Operating cash flow$46.2M+371%

CapEx$3.5M+15.0%

Free cash flow$42.7M—

Valuation

See full

Market cap$1.81B+39.4%

P/E46.9×-48.5×

P/S4×+0.9×

Profitability

See full

Net margin8.5%+5.2pp

FCF margin13.3%—

Returns & leverage

See full

Return on equity4.1%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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

(Dollars in thousands) / Three Months Ended June 30, 2026	Banking	Factoring	Payments	Intelligence	Total / Segments	Corporate / and Other(1)	Consolidated
Total interest income	$65,381	$50,166	$8,957	—	$124,504	$33	$124,537
Intersegment interest allocations	8,405	(10,585)	2,180	—	—	—	—
Total interest expense	24,076	7	—	—	24,083	1,628	25,711
Net interest income (expense)	49,710	39,574	11,137	—	100,421	(1,595)	98,826
Credit loss expense (benefit)	(30)	2,716	155	—	2,841	(105)	2,736
Net interest income after credit loss expense	49,740	36,858	10,982	—	97,580	(1,490)	96,090
Noninterest income	5,331	1,917	10,893	2,389	20,530	885	21,415
Noninterest expense:

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — total interest expense?: Triumph Financial (TFIN) reported factoring — total interest expense of $7K in Q2 2026.
How has Triumph Financial's factoring — total interest expense changed year-over-year?: Triumph Financial's factoring — total interest expense increased by 250.0% year-over-year, from $2K to $7K.
What does factoring — total interest expense mean?: The total cost of interest incurred on liabilities and debt obligations directly associated with the factoring segment's operations. Monitoring this helps assess the segment's cost of capital and its impact on net interest margins.