TRINITY CAPITAL INC. Increase (Decrease) in Deposit Assets
TRINITY CAPITAL INC. (TRIN) reported Increase (Decrease) in Deposit Assets of $290.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-05
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for the quarter ending 2026-06-30 was -$484.00K, a 144.12% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for the quarter ending 2026-03-31 was $774.00K, a 46.88% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $1.41M, a 52.55% increase year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for the quarter ending 2025-09-30 was $1.50M, a 15.26% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for fiscal 2025 was $5.46M, a 43.22% increase from fiscal 2024.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for fiscal 2024 was $3.81M, a 35.62% increase from fiscal 2023.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for fiscal 2023 was $2.81M.
- TRINITY CAPITAL INC. increase (decrease) in deposit assets for fiscal 2022 was -$4.26M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $290.00K 10-Q · filed 2026-08-05 | $1.70M derived: sum of 3 quarters · filed 2026-08-05 | $3.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $774.00K 10-Q · filed 2026-05-06 | $2.18M derived: sum of 2 quarters · filed 2026-05-06 | $3.68M derived: sum of 3 quarters · filed 2026-05-06 | $4.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.91M derived: sum of 2 quarters · filed 2026-02-25 | $4.01M derived: sum of 3 quarters · filed 2026-08-05 | $5.46M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.60M derived: sum of 2 quarters · filed 2026-08-05 | $4.06M 10-Q · filed 2025-11-05 | $4.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.55M 10-Q · filed 2026-08-05 | $3.48M derived: sum of 3 quarters · filed 2026-08-05 | $5.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.46M 10-Q · filed 2026-05-06 | $2.38M derived: sum of 2 quarters · filed 2026-05-06 | $4.15M derived: sum of 3 quarters · filed 2026-05-06 | $4.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.70M derived: sum of 2 quarters · filed 2026-02-25 | $2.64M derived: sum of 3 quarters · filed 2026-02-25 | $3.81M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.72M derived: sum of 2 quarters · filed 2025-11-05 | $2.89M 10-Q · filed 2025-11-05 | $5.07M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.12M 10-Q · filed 2025-08-06 | $3.29M derived: sum of 3 quarters · filed 2026-02-25 | $3.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-07 | $3.35M derived: sum of 2 quarters · filed 2026-02-25 | $3.87M derived: sum of 3 quarters · filed 2026-02-25 | $4.16M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.70M derived: sum of 2 quarters · filed 2026-02-25 | $2.99M derived: sum of 3 quarters · filed 2026-02-25 | $2.81M 10-K · filed 2026-02-25 |
| 2023-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $813.00K derived: sum of 2 quarters · filed 2024-10-30 | $636.00K 10-Q · filed 2024-10-30 | $439.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $114.00K 10-Q · filed 2024-08-07 | -$83.00K derived: sum of 3 quarters · filed 2025-02-26 | -$2.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$177.00K 10-Q · filed 2024-05-01 | -$374.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.76M derived: sum of 3 quarters · filed 2025-02-26 | -$3.73M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.58M derived: sum of 2 quarters · filed 2025-02-26 | -$3.55M derived: sum of 3 quarters · filed 2025-02-26 | -$4.26M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$3.35M derived: sum of 2 quarters · filed 2023-11-01 | -$4.06M 10-Q · filed 2023-11-01 | -$7.20M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.68M 10-Q · filed 2023-08-02 | -$4.81M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | -$709.00K 10-Q · filed 2023-05-04 | -$3.84M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$2.97M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $169.00K 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$4.25M 10-K · filed 2023-03-02 |