Tompkins Financial Corporation (TMP) - Total Liabilities

Latest as of September 2025: $7.68 Billion USD

Based on the latest financial reports, Tompkins Financial Corporation (TMP) has total liabilities worth $7.68 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tompkins Financial Corporation - Total Liabilities Trend (1990–2024)

This chart illustrates how Tompkins Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tompkins Financial Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Tompkins Financial Corporation Competitors by Total Liabilities

The table below lists competitors of Tompkins Financial Corporation ranked by their total liabilities.

Company Country Total Liabilities
Alvotech
IC:ALVO
Iceland Ikr1.59 Billion
Jiangsu Pacific Precision
SHE:300258
China CN¥2.67 Billion
Siam Global House Public Company Limited
BK:GLOBAL
Thailand ฿14.40 Billion
Huarui Electrical Appliance Co Ltd
SHE:300626
China CN¥356.45 Million
Shinva Medical Instrument Co Ltd
SHG:600587
China CN¥6.91 Billion
IRPC Public Company Limited
BK:IRPC
Thailand ฿121.39 Billion
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥791.06 Million
China Sports Industry Group Co Ltd
SHG:600158
China CN¥1.99 Billion

Liability Composition Analysis (1990–2024)

This chart breaks down Tompkins Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tompkins Financial Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tompkins Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tompkins Financial Corporation (1990–2024)

The table below shows the annual total liabilities of Tompkins Financial Corporation from 1990 to 2024.

Year Total Liabilities Change
2024-12-31 $7.40 Billion +3.44%
2023-12-31 $7.15 Billion +1.37%
2022-12-31 $7.05 Billion -0.53%
2021-12-31 $7.09 Billion +2448.72%
2020-12-31 $278.22 Million -95.41%
2019-12-31 $6.06 Billion -1.22%
2018-12-31 $6.14 Billion +1.08%
2017-12-31 $6.07 Billion +6.76%
2016-12-31 $5.69 Billion +9.93%
2015-12-31 $5.17 Billion +8.23%
2014-12-31 $4.78 Billion +5.17%
2013-12-31 $4.55 Billion +3.40%
2012-12-31 $4.40 Billion +41.75%
2011-12-31 $3.10 Billion +3.82%
2010-12-31 $2.99 Billion +2.71%
2009-12-31 $2.91 Billion +9.81%
2008-12-31 $2.65 Billion +22.56%
2007-12-31 $2.16 Billion +6.98%
2006-12-31 $2.02 Billion +4.97%
2005-12-31 $1.92 Billion +7.03%
2004-12-31 $1.80 Billion +5.51%
2003-12-31 $1.70 Billion +12.24%
2002-12-31 $1.52 Billion +17.85%
2001-12-31 $1.29 Billion +8.39%
2000-12-31 $1.19 Billion +9.44%
1999-12-31 $1.09 Billion +26.90%
1998-12-31 $855.68 Million +50.12%
1997-12-31 $570.00 Million +5.81%
1996-12-31 $538.70 Million +11.79%
1995-12-31 $481.90 Million +3.99%
1994-12-31 $463.40 Million +4.18%
1993-12-31 $444.80 Million +6.03%
1992-12-31 $419.50 Million +6.72%
1991-12-31 $393.10 Million +11.49%
1990-12-31 $352.60 Million --

About Tompkins Financial Corporation

NYSE MKT:TMP USA Banks - Regional
Market Cap
$1.24 Billion
Market Cap Rank
#8773 Global
#2447 in USA
Share Price
$85.80
Change (1 day)
-0.37%
52-Week Range
$60.47 - $86.12
All Time High
$86.12
About

Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates through three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checking and savings accounts, time deposits, and IRA… Read more