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

Trustmark has disclosed Cash Due from Bank across 17 years of filings, most recently posting $668.0 million for Q4 2025.

• Cash Due from Bank for Q4 2025 came in at $668.0 million, up 17.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $668.0 million (up 17.76% YoY), and the FY2025 annual result was $668.0 million, up 17.76% from the prior year.
• Cash Due from Bank came in at $668.0 million for Q4 2025 at Trustmark, down 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.
• The 5-year median for Cash Due from Bank is $778.0 million (2023), against an average of $1.1 billion.
• Across the five-year window, Cash Due from Bank jumped 338.87% in 2021 and tumbled 77.95% in 2022, its largest moves.
• Trustmark's Cash Due from Bank stood at $2.3 billion in 2021, then slumped by 67.59% to $734.8 million in 2022, then surged by 32.74% to $975.3 million in 2023, then slumped by 41.84% to $567.3 million in 2024, then climbed by 17.76% to $668.0 million in 2025.
• The last three Cash Due from Bank figures came in at $668.0 million (Q4 2025), $732.8 million (Q3 2025), and $634.4 million (Q2 2025), per Business Quant data.