KPIs & Operating Metrics(New)

Trustmark (TRMK) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Trustmark (TRMK) over the last 13 years, with Q3 2025 value amounting to $732.8 million.

  • Trustmark's Cash Due from Bank fell 901.5% to $732.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $732.8 million, marking a year-over-year decrease of 901.5%. This contributed to the annual value of $567.3 million for FY2024, which is 4184.09% down from last year.
  • Per Trustmark's latest filing, its Cash Due from Bank stood at $732.8 million for Q3 2025, which was down 901.5% from $634.4 million recorded in Q2 2025.
  • In the past 5 years, Trustmark's Cash Due from Bank ranged from a high of $2.3 billion in Q2 2021 and a low of $479.6 million during Q3 2022
  • Moreover, its 5-year median value for Cash Due from Bank was $805.4 million (2024), whereas its average is $1.1 billion.
  • In the last 5 years, Trustmark's Cash Due from Bank skyrocketed by 33887.24% in 2021 and then plummeted by 7794.83% in 2022.
  • Quarter analysis of 5 years shows Trustmark's Cash Due from Bank stood at $2.3 billion in 2021, then crashed by 67.59% to $734.8 million in 2022, then surged by 32.74% to $975.3 million in 2023, then tumbled by 41.84% to $567.3 million in 2024, then rose by 29.19% to $732.8 million in 2025.
  • Its Cash Due from Bank stands at $732.8 million for Q3 2025, versus $634.4 million for Q2 2025 and $587.4 million for Q1 2025.