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Trinity Capital TRIN Deposits

Deposits at other companies

Business First Bancshares logo
Business First BancsharesBFST
$7.46B+15.6%
Heritage Financial logo
Heritage FinancialHFWA
$7.25B+24.0%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$8.37B+2.2%
Equity Bancshares logo
Equity BancsharesEQBK
$6.3B+43.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.12B-1.4%
1st Source Corporation logo
1st Source CorporationSRCE
$7.23B-2.6%

Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's deposits?
Trinity Capital (TRIN) reported deposits of $2.23M in Q1 2026.
How has Trinity Capital's deposits changed year-over-year?
Trinity Capital's deposits decreased by 68.2% year-over-year, from $7.02M to $2.23M.
What is the long-term trend for Trinity Capital's deposits?
Over 4 years (2021 to 2025), Trinity Capital's deposits has grown at a -27.4% compound annual growth rate (CAGR), from $10.84M to $3.01M.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.