Triumph Financial, Inc. (TFIN) - Total Liabilities

Latest as of December 2025: $5.44 Billion USD

Based on the latest financial reports, Triumph Financial, Inc. (TFIN) has total liabilities worth $5.44 Billion USD as of December 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.

Triumph Financial, Inc. - Total Liabilities Trend (2012–2025)

This chart illustrates how Triumph Financial, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Triumph Financial, Inc. Competitors by Total Liabilities

The table below lists competitors of Triumph Financial, Inc. ranked by their total liabilities.

Liability Composition Analysis (2012–2025)

This chart breaks down Triumph Financial, Inc.'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 5.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Triumph Financial, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Triumph Financial, Inc. (2012–2025)

The table below shows the annual total liabilities of Triumph Financial, Inc. from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $5.44 Billion +7.53%
2024-12-31 $5.06 Billion +12.83%
2023-12-31 $4.48 Billion +0.86%
2022-12-31 $4.44 Billion -12.80%
2021-12-31 $5.10 Billion -2.14%
2020-12-31 $5.21 Billion +17.75%
2019-12-31 $4.42 Billion +12.76%
2018-12-31 $3.92 Billion +26.26%
2017-12-31 $3.11 Billion +32.13%
2016-12-31 $2.35 Billion +65.23%
2015-12-31 $1.42 Billion +17.59%
2014-12-31 $1.21 Billion +7.34%
2013-12-31 $1.13 Billion +373.82%
2012-12-31 $237.99 Million --

About Triumph Financial, Inc.

NYSE:TFIN USA Banks - Regional
Market Cap
$1.48 Billion
Market Cap Rank
#7833 Global
#3587 in USA
Share Price
$62.03
Change (1 day)
-3.26%
52-Week Range
$55.45 - $70.73
All Time High
$70.73
About

Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, agriculture, and consumer loa… Read more