What is Triumph Financial's payments — total interest expense?

Triumph Financial (TFIN) reported payments — total interest expense of $0 in Q1 2026.

What does payments — total interest expense mean?

The total cost of interest incurred on liabilities or funding sources directly attributable to the payments segment. This metric measures the cost of capital required to support the segment's operational and financial activities.

Triumph Financial TFIN Payments — Total interest expense

Other segment segments

Banking

$15.04M-7.2%

Factoring

$6K—

Intelligence

$0—

Similar metrics at other companies

SNEXPayments — Total interest expense

$0—

SNEXPayments — Revenues, Net of Interest Expense

$52.5M+10.3%

AGMInvestments — Total interest expense

$79.55M+5.2%

RWTTotal Interest Expense

$83.98M+29.6%

TWOTotal Interest Expense

$109K+98.2%

SNEXPayments — Total operating revenues

$56M+11.3%

Other financials

Income statement

See full

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

See full

Operating cash flow$5.1M+240%

CapEx$1.7M-58.8%

Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%

P/E55.6×-85.0×

P/S4×-0.1×

Profitability

See full

Net margin7.2%+4.3pp

FCF margin14.6%—

Returns & leverage

See full

Return on equity3.4%+2.1pp

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 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 payments — total interest expense?: Triumph Financial (TFIN) reported payments — total interest expense of $0 in Q1 2026.
What does payments — total interest expense mean?: The total cost of interest incurred on liabilities or funding sources directly attributable to the payments segment. This metric measures the cost of capital required to support the segment's operational and financial activities.