Trustmark (TRMK) Interest Expense - Fed Funds (2009 - 2026)
Trustmark's (TRMK) quarterly Interest Expense - Fed Funds came in at $3.7 million in Q2 2026, down 16.95% year-over-year from $4.5 million in Q2 2025, and down 5.71% quarter-over-quarter from $4.0 million in Q1 2026.
Analysis
Trustmark (TRMK) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends
Trustmark has disclosed Interest Expense - Fed Funds across 18 years of filings, most recently posting $3.7 million for Q2 2026.
- In Q2 2026, Interest Expense - Fed Funds fell 16.95% year-over-year to $3.7 million; the TTM figure through Jun 2026 stood at $16.4 million (down 7.19% YoY), while the FY2025 annual figure was $17.5 million, down 13.04% from the prior year.
- Interest Expense - Fed Funds came in at $3.7 million for Q2 2026 at Trustmark, down from $4.0 million in the prior quarter.
- In the past five years, Interest Expense - Fed Funds ranged from a high of $5.7 million in Q2 2024 to a low of $70000.0 in Q1 2022.
- Average Interest Expense - Fed Funds over 5 years is $4.0 million, with a median of $4.6 million recorded in 2025.
- Year-over-year, Interest Expense - Fed Funds surged 7115.15% in 2022 and decreased 24.52% in 2024.
- Over 5 years, Interest Expense - Fed Funds stood at $4.8 million in 2022, then gained by 12.28% to $5.3 million in 2023, then retreated by 24.52% to $4.0 million in 2024, then increased by 1.31% to $4.1 million in 2025, then decreased by 8.34% to $3.7 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Fed Funds figures were $3.7 million in Q2 2026, $4.0 million in Q1 2026, and $4.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 946.40 Bn | 946.40 Bn | - |
| 2 | Truist Financial | 61.16 Bn | 61.16 Bn | - |
| 3 | Fifth Third Bancorp | 49.24 Bn | 25.52 Bn | - |
| 4 | M&T Bank | 34.55 Bn | 34.55 Bn | - |
| 5 | Huntington Bancshares | 33.34 Bn | 28.81 Bn | - |
| 6 | Citizens Financial | 29.11 Bn | 29.11 Bn | - |
| 7 | Regions Financial | 25.31 Bn | 25.31 Bn | - |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn |
| 9 | Keycorp | 23.11 Bn | -24.58 Bn | - |
| 10 | Trustmark | 2.65 Bn | 2.65 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.75 Mn |
| Mar 31, 2026 | 3.98 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | 4.63 Mn |
| Jun 30, 2025 | 4.51 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 4.86 Mn |
| Jun 30, 2024 | 5.66 Mn |
| Mar 31, 2024 | 5.59 Mn |
| Dec 31, 2023 | 5.35 Mn |
| Sep 30, 2023 | 5.38 Mn |
| Jun 30, 2023 | 4.87 Mn |
| Mar 31, 2023 | 4.83 Mn |
| Dec 31, 2022 | 4.76 Mn |
| Sep 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | 70,000.00 |
| Mar 31, 2022 | 70,000.00 |
| Dec 31, 2021 | 66,000.00 |
| Sep 30, 2021 | 51,000.00 |