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Triumph Financial, Inc. balance sheet

At the end of fiscal 2025, Triumph Financial, Inc. had total assets of $6.38bn, total liabilities of $5.44bn and shareholders' equity of $942m. It held $248m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents16861611051151342351983143834082873302481,033
Goodwill—1416162944159159163234234234242355355
Total assets3011,2881,4481,6912,6413,4994,5605,0605,9365,9565,3345,3475,9496,3817,680
Long-term debt————————19227—————
Total debt0000000019227—0000
Total liabilities—1,1281,2101,4232,3523,1073,9234,4245,2095,0974,4454,4835,0585,4396,702
Shareholders' equity63134238268289392637637727859889864891942979
Non-controlling interests and other (assets − liabilities − equity)—27—————————————
Shares outstanding—10m—18m18m21m27m25m25m25m24m23m23m24m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Triumph Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Triumph Financial, Inc.