Trustmark (TRMK) Cash Due from Bank (2009 - 2025)

Trustmark (TRMK) has 17 years of Cash Due from Bank data on file, last reported at $668.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash Due from Bank rose 17.76% year-over-year to $668.0 million; the trailing twelve-month figure through Dec 2025 stood at $668.0 million (up 17.76% YoY), and the FY2025 full-year result was $668.0 million, up 17.76% from the prior year.
• Cash Due from Bank retreated to $668.0 million in Q4 2025, from $732.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $2.3 billion in Q2 2021 to a low of $479.6 million in Q3 2022.
• A 5-year average of $1.1 billion and a median of $778.0 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank jumped 338.87% in 2021 and sank 77.95% in 2022, its largest moves.
• Tracing TRMK's Cash Due from Bank over 5 years: stood at $2.3 billion in 2021, then tumbled by 67.59% to $734.8 million in 2022, then jumped by 32.74% to $975.3 million in 2023, then tumbled by 41.84% to $567.3 million in 2024, then advanced by 17.76% to $668.0 million in 2025.
• Business Quant data shows TRMK's Cash Due from Bank at $668.0 million in Q4 2025, $732.8 million in Q3 2025, and $634.4 million in Q2 2025.