KPIs & Operating Metrics(New)

Trustmark (TRMK) Cash Due from Bank: 2013-2025

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

  • Trustmark's Cash Due from Bank fell 9.01% 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 9.01%. This contributed to the annual value of $567.3 million for FY2024, which is 41.84% down from last year.
  • Latest data reveals that Trustmark reported Cash Due from Bank of $732.8 million as of Q3 2025, which was up 15.51% 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.
  • Its 3-year average for Cash Due from Bank is $782.8 million, with a median of $750.5 million in 2023.
  • Per our database at Business Quant, Trustmark's Cash Due from Bank surged by 338.87% in 2021 and then crashed by 77.95% in 2022.
  • Quarterly 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 skyrocketed by 32.74% to $975.3 million in 2023, then plummeted by 41.84% to $567.3 million in 2024, then decreased by 9.01% to $732.8 million in 2025.
  • Its Cash Due from Bank was $732.8 million in Q3 2025, compared to $634.4 million in Q2 2025 and $587.4 million in Q1 2025.