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Triumph Bancorp Balance Sheet 2025-2011 | TBK
Brief overview of Triumph Bancorp's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
Across five periods, assets reached $6.4 billion versus $6 billion initially. Growth of +7.1% reflects gradual development.
Assets and liabilities changed at similar rates, +7.1% and +6.7%. The funding mix did not shift sharply.
For a financial business, a high liability share is part of the operating model, so capital is the key reference point: equity equals 14.8% of assets versus 14.4% initially.
By the end of the period, accumulated earnings were $571.4 million; the change from the start was +43.1%.
Overall assessment
Triumph Bancorp retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Triumph Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 608 M | 519 M | 574 M | 472 M | 213 M | 28.6 M | -28.1 M | -5.28 M | - |
Long Term Debt |
- | - | - | - | - | - | 557 M | 418 M | 452 M | 311 M | 155 M | 27.4 M | 57.7 M | 10.5 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 127 M | 88 M | 87.5 M | 81.5 M | 24.7 M | 24.4 M | - | - | - |
Total Liabilities |
5.44 B | 5.06 B | 4.48 B | 4.44 B | 5.1 B | 5.21 B | 4.42 B | 3.92 B | 3.11 B | 2.35 B | 1.42 B | 1.21 B | 1.13 B | 238 M | - |
Retained Earnings |
571 M | 549 M | 536 M | 498 M | 399 M | 290 M | 229 M | 170 M | 119 M | 83.9 M | 64.1 M | 35.7 M | 19 M | 7.09 M | - |
Total Assets |
6.38 B | 5.95 B | 5.35 B | 5.33 B | 5.96 B | 5.94 B | 5.06 B | 4.56 B | 3.5 B | 2.64 B | 1.69 B | 1.45 B | 1.29 B | 301 M | - |
Cash and Cash Equivalents |
248 M | 330 M | 287 M | 408 M | 383 M | 314 M | 198 M | 235 M | 134 M | 115 M | 105 M | 161 M | 85.8 M | 15.8 M | - |
Book Value |
942 M | 891 M | 864 M | 889 M | 859 M | 727 M | 637 M | 637 M | 392 M | 289 M | 268 M | 238 M | 161 M | 63.5 M | - |
Total Shareholders Equity |
942 M | 891 M | 864 M | 889 M | 859 M | 727 M | 637 M | 637 M | 392 M | 289 M | 268 M | 238 M | 161 M | 63.5 M | - |
All numbers in USD currency
Quarterly Balance Sheet Triumph Bancorp
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.1 M | - | - | - | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.44 B | 5.93 B | 5.44 B | 5.44 B | 5.58 B | 5.37 B | 5.06 B | 4.98 B | 4.91 B | 4.7 B | 4.48 B | 4.75 B | 4.82 B | 4.8 B | 4.44 B | 4.75 B | 5.08 B | 5.19 B | 5.1 B | 5.2 B | 5.22 B | 5.1 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
587 M | 577 M | 571 M | 553 M | 552 M | 548 M | 549 M | 546 M | 542 M | 540 M | 536 M | 528 M | 516 M | 509 M | 498 M | 482 M | 466 M | 423 M | 399 M | 374 M | 350 M | 399 M | 290 M | 290 M | 290 M | 290 M | 229 M | 229 M | 229 M | 229 M | 170 M | 170 M | 170 M | 170 M | 119 M | 119 M | 119 M | 119 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 19 M | 19 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.4 B | 6.88 B | 6.38 B | 6.36 B | 6.49 B | 6.27 B | 5.95 B | 5.87 B | 5.78 B | 5.58 B | 5.35 B | 5.6 B | 5.65 B | 5.63 B | 5.33 B | 5.64 B | 5.96 B | 6.08 B | 5.96 B | 6.02 B | 6.02 B | 5.96 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.29 B | 1.29 B | - | - | 301 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
897 M | 582 M | 248 M | 147 M | 282 M | 503 M | 330 M | 489 M | 501 M | 417 M | 287 M | 338 M | 417 M | 418 M | 408 M | 422 M | 724 M | 414 M | 383 M | 533 M | 444 M | 383 M | 314 M | 314 M | 314 M | 314 M | 198 M | 198 M | 198 M | 198 M | 235 M | 235 M | 235 M | 235 M | 134 M | 134 M | 134 M | 134 M | 115 M | 115 M | 115 M | 115 M | 105 M | 105 M | 105 M | 105 M | 161 M | 161 M | 161 M | 161 M | 85.8 M | 85.8 M | - | - | 15.8 M | - | - | - | 57.4 M | - | - | - |
Book Value |
963 M | 951 M | 942 M | 919 M | 912 M | 894 M | 891 M | 886 M | 874 M | 872 M | 864 M | 850 M | 833 M | 827 M | 889 M | 891 M | 874 M | 887 M | 859 M | 821 M | 792 M | 859 M | 727 M | 727 M | 727 M | 727 M | 637 M | 637 M | 637 M | 637 M | 637 M | 637 M | 637 M | 637 M | 392 M | 392 M | 392 M | 392 M | 289 M | 289 M | 289 M | 289 M | 268 M | 268 M | 268 M | 268 M | 238 M | 238 M | 238 M | 238 M | 161 M | 161 M | - | - | 301 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
963 M | 951 M | 942 M | 919 M | 912 M | 894 M | 891 M | 886 M | 874 M | 872 M | 864 M | 850 M | 833 M | 827 M | 889 M | 891 M | 874 M | 887 M | 859 M | 821 M | 792 M | 764 M | 727 M | 727 M | 727 M | 727 M | 637 M | 637 M | 637 M | 637 M | 637 M | 637 M | 637 M | 637 M | 392 M | 392 M | 392 M | 392 M | 289 M | 289 M | 289 M | 289 M | 268 M | 268 M | 268 M | 268 M | 238 M | 150 M | 238 M | 238 M | 134 M | 134 M | - | - | 63.5 M | - | - | - | 40.3 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Triumph Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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