US Stock MarketDetailed Quotes

Trustco Bank (TRST)

Watchlist
  • 48.380
  • -0.660-1.35%
Close May 15 16:00 ET
  • 48.380
  • 0.0000.00%
Post 16:10 ET
845.43MMarket Cap14.19P/E (TTM)

Trustco Bank (TRST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
1.58%768.11M
13.81%730.43M
13.81%730.43M
33.00%695.56M
33.10%713.59M
24.02%756.14M
11.04%641.81M
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-Cash and cash equivalents
-11.51%43.17M
6.77%50.57M
6.77%50.57M
-15.37%42.03M
7.17%45.22M
8.72%48.78M
-3.88%47.36M
-3.88%47.36M
8.10%49.66M
-24.20%42.19M
-Money market investments
2.49%724.94M
14.37%679.86M
14.37%679.86M
38.08%653.53M
35.32%668.37M
25.24%707.36M
12.43%594.45M
12.43%594.45M
2.60%473.31M
-9.82%493.92M
Net loan
3.39%5.24B
3.02%5.2B
3.02%5.2B
2.37%5.14B
2.34%5.11B
2.20%5.07B
1.89%5.05B
1.89%5.05B
2.20%5.02B
3.07%4.99B
-Gross loan
3.40%5.29B
3.03%5.25B
3.03%5.25B
2.38%5.19B
2.35%5.16B
2.21%5.12B
1.90%5.1B
1.90%5.1B
2.23%5.07B
3.10%5.04B
-Allowance for loans and lease losses
4.72%52.99M
3.89%52.21M
3.89%52.21M
3.89%51.89M
3.00%51.27M
2.82%50.61M
3.44%50.25M
3.44%50.25M
5.77%49.95M
6.09%49.77M
Securities and investments
-7.50%304.84M
-13.42%314.76M
-13.42%314.76M
-16.65%324.47M
-14.88%341.4M
-23.80%329.54M
-20.75%363.55M
-20.75%363.55M
-14.79%389.29M
-12.76%401.1M
-Available for sale securities
--74.78M
10.29%67.6M
10.29%67.6M
--67.45M
--67.25M
----
--61.29M
--61.29M
----
----
-Held to maturity securities
-19.51%4.1M
-20.65%4.26M
-20.65%4.26M
-18.51%4.59M
-18.32%4.84M
-17.98%5.09M
-16.92%5.37M
-16.92%5.37M
-16.18%5.64M
-15.93%5.92M
-Short term investments
-30.36%225.96M
-32.19%242.9M
-32.19%242.9M
-34.21%252.42M
-31.85%269.32M
-23.88%324.45M
-20.81%358.19M
-20.81%358.19M
-14.77%383.65M
-12.71%395.18M
Federal home loan bank stock
1.44%6.6M
1.44%6.6M
1.44%6.6M
1.44%6.6M
1.44%6.6M
4.90%6.51M
4.90%6.51M
4.90%6.51M
4.90%6.51M
4.90%6.51M
Net PPE
3.09%74.38M
5.59%74.35M
5.59%74.35M
5.23%75.01M
3.63%74.45M
-1.26%72.15M
-5.55%70.41M
-5.55%70.41M
-3.16%71.28M
-4.80%71.84M
-Gross PPE
3.09%74.38M
-1.99%173.36M
-1.99%173.36M
5.23%75.01M
3.63%74.45M
-1.26%72.15M
-0.99%176.89M
-0.99%176.89M
-3.16%71.28M
-4.80%71.84M
-Accumulated depreciation
----
7.01%-99.02M
7.01%-99.02M
----
----
----
-2.28%-106.48M
-2.28%-106.48M
----
----
Other assets
7.44%116.77M
5.21%114.32M
5.21%114.32M
8.90%107.51M
4.24%106.89M
6.67%108.68M
12.73%108.66M
12.73%108.66M
1.46%98.73M
12.74%102.54M
Total assets
2.67%6.51B
3.24%6.44B
3.24%6.44B
3.92%6.35B
3.96%6.35B
2.57%6.34B
1.14%6.24B
1.14%6.24B
0.91%6.11B
0.51%6.11B
Liabilities
Total deposits
2.83%5.65B
3.09%5.56B
3.09%5.56B
4.12%5.48B
4.04%5.49B
2.64%5.5B
0.75%5.39B
0.75%5.39B
0.57%5.26B
0.35%5.28B
Federal funds purchased and securities sold under agreement to repurchase
----
41.60%120.05M
41.60%120.05M
----
----
----
-4.73%84.78M
-4.73%84.78M
----
----
Current debt and capital lease obligation
37.26%112.93M
----
----
6.89%97.75M
-8.19%82.37M
-12.82%82.28M
----
----
-11.31%91.45M
-21.14%89.72M
-Current debt
37.26%112.93M
----
----
6.89%97.75M
-8.19%82.37M
-12.82%82.28M
----
----
-11.31%91.45M
-21.14%89.72M
Long term debt and capital lease obligation
-6.27%35.92M
-9.38%36.39M
-9.38%36.39M
-7.93%38.18M
-6.37%39.35M
-11.77%38.32M
-9.70%40.16M
-9.70%40.16M
-8.69%41.47M
-10.91%42.03M
-Long term capital lease obligation
-6.27%35.92M
-9.38%36.39M
-9.38%36.39M
-7.93%38.18M
-6.37%39.35M
-11.77%38.32M
-9.70%40.16M
-9.70%40.16M
-8.69%41.47M
-10.91%42.03M
Other liabilities
6.84%35.76M
-13.40%40.25M
-13.40%40.25M
-8.59%39.81M
1.81%43.54M
-10.51%33.47M
20.20%46.48M
20.20%46.48M
-8.28%43.55M
22.70%42.76M
Total liabilities
3.30%5.84B
3.45%5.75B
3.45%5.75B
3.98%5.66B
3.74%5.66B
2.18%5.65B
0.72%5.56B
0.72%5.56B
0.19%5.44B
-0.05%5.45B
Shareholders'equity
Share capital
0.11%20.12M
0.11%20.12M
0.11%20.12M
0.22%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.00%20.06M
0.00%20.06M
-common stock
0.11%20.12M
0.11%20.12M
0.11%20.12M
0.22%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.00%20.06M
0.00%20.06M
Retained earnings
7.84%489.54M
7.50%480M
7.50%480M
6.61%471.31M
5.99%462.16M
5.48%453.93M
5.04%446.5M
5.04%446.5M
4.74%442.08M
5.26%436.05M
Less: Treasury stock
138.10%107.79M
85.29%83.88M
85.29%83.88M
41.17%62.34M
14.59%50.6M
3.39%45.27M
3.39%45.27M
3.39%45.27M
0.85%44.16M
0.85%44.16M
Gains losses not affecting retained earnings
3.86%269.05M
6.02%270.36M
6.02%270.36M
4.74%262.94M
7.37%261.15M
6.79%259.05M
4.54%255.01M
4.54%255.01M
11.29%251.04M
5.35%243.22M
Total stockholders'equity
-2.46%670.92M
1.51%686.59M
1.51%686.59M
3.44%692.01M
5.74%692.81M
5.95%687.81M
4.81%676.34M
4.81%676.34M
7.23%669.02M
5.44%655.17M
Total equity
-2.46%670.92M
1.51%686.59M
1.51%686.59M
3.44%692.01M
5.74%692.81M
5.95%687.81M
4.81%676.34M
4.81%676.34M
7.23%669.02M
5.44%655.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 1.58%768.11M13.81%730.43M13.81%730.43M33.00%695.56M33.10%713.59M24.02%756.14M11.04%641.81M11.04%641.81M3.10%522.97M-11.14%536.11M
-Cash and cash equivalents -11.51%43.17M6.77%50.57M6.77%50.57M-15.37%42.03M7.17%45.22M8.72%48.78M-3.88%47.36M-3.88%47.36M8.10%49.66M-24.20%42.19M
-Money market investments 2.49%724.94M14.37%679.86M14.37%679.86M38.08%653.53M35.32%668.37M25.24%707.36M12.43%594.45M12.43%594.45M2.60%473.31M-9.82%493.92M
Net loan 3.39%5.24B3.02%5.2B3.02%5.2B2.37%5.14B2.34%5.11B2.20%5.07B1.89%5.05B1.89%5.05B2.20%5.02B3.07%4.99B
-Gross loan 3.40%5.29B3.03%5.25B3.03%5.25B2.38%5.19B2.35%5.16B2.21%5.12B1.90%5.1B1.90%5.1B2.23%5.07B3.10%5.04B
-Allowance for loans and lease losses 4.72%52.99M3.89%52.21M3.89%52.21M3.89%51.89M3.00%51.27M2.82%50.61M3.44%50.25M3.44%50.25M5.77%49.95M6.09%49.77M
Securities and investments -7.50%304.84M-13.42%314.76M-13.42%314.76M-16.65%324.47M-14.88%341.4M-23.80%329.54M-20.75%363.55M-20.75%363.55M-14.79%389.29M-12.76%401.1M
-Available for sale securities --74.78M10.29%67.6M10.29%67.6M--67.45M--67.25M------61.29M--61.29M--------
-Held to maturity securities -19.51%4.1M-20.65%4.26M-20.65%4.26M-18.51%4.59M-18.32%4.84M-17.98%5.09M-16.92%5.37M-16.92%5.37M-16.18%5.64M-15.93%5.92M
-Short term investments -30.36%225.96M-32.19%242.9M-32.19%242.9M-34.21%252.42M-31.85%269.32M-23.88%324.45M-20.81%358.19M-20.81%358.19M-14.77%383.65M-12.71%395.18M
Federal home loan bank stock 1.44%6.6M1.44%6.6M1.44%6.6M1.44%6.6M1.44%6.6M4.90%6.51M4.90%6.51M4.90%6.51M4.90%6.51M4.90%6.51M
Net PPE 3.09%74.38M5.59%74.35M5.59%74.35M5.23%75.01M3.63%74.45M-1.26%72.15M-5.55%70.41M-5.55%70.41M-3.16%71.28M-4.80%71.84M
-Gross PPE 3.09%74.38M-1.99%173.36M-1.99%173.36M5.23%75.01M3.63%74.45M-1.26%72.15M-0.99%176.89M-0.99%176.89M-3.16%71.28M-4.80%71.84M
-Accumulated depreciation ----7.01%-99.02M7.01%-99.02M-------------2.28%-106.48M-2.28%-106.48M--------
Other assets 7.44%116.77M5.21%114.32M5.21%114.32M8.90%107.51M4.24%106.89M6.67%108.68M12.73%108.66M12.73%108.66M1.46%98.73M12.74%102.54M
Total assets 2.67%6.51B3.24%6.44B3.24%6.44B3.92%6.35B3.96%6.35B2.57%6.34B1.14%6.24B1.14%6.24B0.91%6.11B0.51%6.11B
Liabilities
Total deposits 2.83%5.65B3.09%5.56B3.09%5.56B4.12%5.48B4.04%5.49B2.64%5.5B0.75%5.39B0.75%5.39B0.57%5.26B0.35%5.28B
Federal funds purchased and securities sold under agreement to repurchase ----41.60%120.05M41.60%120.05M-------------4.73%84.78M-4.73%84.78M--------
Current debt and capital lease obligation 37.26%112.93M--------6.89%97.75M-8.19%82.37M-12.82%82.28M---------11.31%91.45M-21.14%89.72M
-Current debt 37.26%112.93M--------6.89%97.75M-8.19%82.37M-12.82%82.28M---------11.31%91.45M-21.14%89.72M
Long term debt and capital lease obligation -6.27%35.92M-9.38%36.39M-9.38%36.39M-7.93%38.18M-6.37%39.35M-11.77%38.32M-9.70%40.16M-9.70%40.16M-8.69%41.47M-10.91%42.03M
-Long term capital lease obligation -6.27%35.92M-9.38%36.39M-9.38%36.39M-7.93%38.18M-6.37%39.35M-11.77%38.32M-9.70%40.16M-9.70%40.16M-8.69%41.47M-10.91%42.03M
Other liabilities 6.84%35.76M-13.40%40.25M-13.40%40.25M-8.59%39.81M1.81%43.54M-10.51%33.47M20.20%46.48M20.20%46.48M-8.28%43.55M22.70%42.76M
Total liabilities 3.30%5.84B3.45%5.75B3.45%5.75B3.98%5.66B3.74%5.66B2.18%5.65B0.72%5.56B0.72%5.56B0.19%5.44B-0.05%5.45B
Shareholders'equity
Share capital 0.11%20.12M0.11%20.12M0.11%20.12M0.22%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.00%20.06M0.00%20.06M
-common stock 0.11%20.12M0.11%20.12M0.11%20.12M0.22%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.00%20.06M0.00%20.06M
Retained earnings 7.84%489.54M7.50%480M7.50%480M6.61%471.31M5.99%462.16M5.48%453.93M5.04%446.5M5.04%446.5M4.74%442.08M5.26%436.05M
Less: Treasury stock 138.10%107.79M85.29%83.88M85.29%83.88M41.17%62.34M14.59%50.6M3.39%45.27M3.39%45.27M3.39%45.27M0.85%44.16M0.85%44.16M
Gains losses not affecting retained earnings 3.86%269.05M6.02%270.36M6.02%270.36M4.74%262.94M7.37%261.15M6.79%259.05M4.54%255.01M4.54%255.01M11.29%251.04M5.35%243.22M
Total stockholders'equity -2.46%670.92M1.51%686.59M1.51%686.59M3.44%692.01M5.74%692.81M5.95%687.81M4.81%676.34M4.81%676.34M7.23%669.02M5.44%655.17M
Total equity -2.46%670.92M1.51%686.59M1.51%686.59M3.44%692.01M5.74%692.81M5.95%687.81M4.81%676.34M4.81%676.34M7.23%669.02M5.44%655.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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