US Stock MarketDetailed Quotes

Trustco Bank (TRST)

Watchlist
  • 45.730
  • -0.460-1.00%
Close Apr 16 16:00 ET
  • 45.730
  • 0.0000.00%
Post 17:17 ET
800.59MMarket Cap14.07P/E (TTM)

Trustco Bank (TRST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
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
-4.29%609.68M
-Cash and cash equivalents
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
-5.73%44.87M
-Money market investments
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
-4.17%564.82M
Net loan
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
4.28%4.96B
-Gross loan
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
4.29%5.01B
-Allowance for loans and lease losses
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
5.43%49.22M
Securities and investments
-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
-10.66%432.45M
-Available for sale securities
10.29%67.6M
10.29%67.6M
--67.45M
--67.25M
----
--61.29M
--61.29M
----
----
----
-Held to maturity securities
-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
-15.93%6.21M
-Short term investments
-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
-10.58%426.24M
Federal home loan bank stock
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
7.00%6.2M
Net PPE
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
-3.58%73.07M
-Gross PPE
-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
-3.58%73.07M
-Accumulated depreciation
7.01%-99.02M
7.01%-99.02M
----
----
----
-2.28%-106.48M
-2.28%-106.48M
----
----
----
Other assets
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
12.82%101.88M
Total assets
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
2.21%6.18B
Liabilities
Total deposits
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
2.74%5.36B
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
----
----
6.89%97.75M
-8.19%82.37M
-12.82%82.28M
----
----
-11.31%91.45M
-21.14%89.72M
-29.73%94.37M
-Current debt
----
----
6.89%97.75M
-8.19%82.37M
-12.82%82.28M
----
----
-11.31%91.45M
-21.14%89.72M
-29.73%94.37M
Long term debt and capital lease obligation
-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
-8.83%43.44M
-Long term capital lease obligation
-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
-8.83%43.44M
Other liabilities
-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
1.87%37.4M
Total liabilities
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
1.83%5.53B
Shareholders'equity
Share capital
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
0.00%20.06M
-common stock
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
0.00%20.06M
Retained earnings
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
6.33%430.35M
Less: Treasury stock
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
0.00%43.79M
Gains losses not affecting retained earnings
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
3.79%242.57M
Total stockholders'equity
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
5.61%649.19M
Total equity
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
5.61%649.19M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 13.81%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-4.29%609.68M
-Cash and cash equivalents 6.77%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-5.73%44.87M
-Money market investments 14.37%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-4.17%564.82M
Net loan 3.02%5.2B3.02%5.2B2.37%5.14B2.34%5.11B2.20%5.07B1.89%5.05B1.89%5.05B2.20%5.02B3.07%4.99B4.28%4.96B
-Gross loan 3.03%5.25B3.03%5.25B2.38%5.19B2.35%5.16B2.21%5.12B1.90%5.1B1.90%5.1B2.23%5.07B3.10%5.04B4.29%5.01B
-Allowance for loans and lease losses 3.89%52.21M3.89%52.21M3.89%51.89M3.00%51.27M2.82%50.61M3.44%50.25M3.44%50.25M5.77%49.95M6.09%49.77M5.43%49.22M
Securities and investments -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-10.66%432.45M
-Available for sale securities 10.29%67.6M10.29%67.6M--67.45M--67.25M------61.29M--61.29M------------
-Held to maturity securities -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-15.93%6.21M
-Short term investments -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-10.58%426.24M
Federal home loan bank stock 1.44%6.6M1.44%6.6M1.44%6.6M1.44%6.6M4.90%6.51M4.90%6.51M4.90%6.51M4.90%6.51M4.90%6.51M7.00%6.2M
Net PPE 5.59%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-3.58%73.07M
-Gross PPE -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-3.58%73.07M
-Accumulated depreciation 7.01%-99.02M7.01%-99.02M-------------2.28%-106.48M-2.28%-106.48M------------
Other assets 5.21%114.32M5.21%114.32M8.90%107.51M4.24%106.89M6.67%108.68M12.73%108.66M12.73%108.66M1.46%98.73M12.74%102.54M12.82%101.88M
Total assets 3.24%6.44B3.24%6.44B3.92%6.35B3.96%6.35B2.57%6.34B1.14%6.24B1.14%6.24B0.91%6.11B0.51%6.11B2.21%6.18B
Liabilities
Total deposits 3.09%5.56B3.09%5.56B4.12%5.48B4.04%5.49B2.64%5.5B0.75%5.39B0.75%5.39B0.57%5.26B0.35%5.28B2.74%5.36B
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 --------6.89%97.75M-8.19%82.37M-12.82%82.28M---------11.31%91.45M-21.14%89.72M-29.73%94.37M
-Current debt --------6.89%97.75M-8.19%82.37M-12.82%82.28M---------11.31%91.45M-21.14%89.72M-29.73%94.37M
Long term debt and capital lease obligation -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-8.83%43.44M
-Long term capital lease obligation -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-8.83%43.44M
Other liabilities -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%42.76M1.87%37.4M
Total liabilities 3.45%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%5.45B1.83%5.53B
Shareholders'equity
Share capital 0.11%20.12M0.11%20.12M0.22%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.00%20.06M0.00%20.06M0.00%20.06M
-common stock 0.11%20.12M0.11%20.12M0.22%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.00%20.06M0.00%20.06M0.00%20.06M
Retained earnings 7.50%480M7.50%480M6.61%471.31M5.99%462.16M5.48%453.93M5.04%446.5M5.04%446.5M4.74%442.08M5.26%436.05M6.33%430.35M
Less: Treasury stock 85.29%83.88M85.29%83.88M41.17%62.34M14.59%50.6M3.39%45.27M3.39%45.27M3.39%45.27M0.85%44.16M0.85%44.16M0.00%43.79M
Gains losses not affecting retained earnings 6.02%270.36M6.02%270.36M4.74%262.94M7.37%261.15M6.79%259.05M4.54%255.01M4.54%255.01M11.29%251.04M5.35%243.22M3.79%242.57M
Total stockholders'equity 1.51%686.59M1.51%686.59M3.44%692.01M5.74%692.81M5.95%687.81M4.81%676.34M4.81%676.34M7.23%669.02M5.44%655.17M5.61%649.19M
Total equity 1.51%686.59M1.51%686.59M3.44%692.01M5.74%692.81M5.95%687.81M4.81%676.34M4.81%676.34M7.23%669.02M5.44%655.17M5.61%649.19M
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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