KPIs & Operating Metrics(New)

Trustmark (TRMK) Interest Expense - Fed Funds: 2013-2025

Historic Interest Expense - Fed Funds for Trustmark (TRMK) over the last 13 years, with Sep 2025 value amounting to $4.6 million.

  • Trustmark's Interest Expense - Fed Funds fell 4.89% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.5 million, marking a year-over-year decrease of 18.60%. This contributed to the annual value of $20.2 million for FY2024, which is 1.30% down from last year.
  • Per Trustmark's latest filing, its Interest Expense - Fed Funds stood at $4.6 million for Q3 2025, which was up 2.50% from $4.5 million recorded in Q2 2025.
  • Trustmark's 5-year Interest Expense - Fed Funds high stood at $5.7 million for Q2 2024, and its period low was $51,000 during Q3 2021.
  • Moreover, its 3-year median value for Interest Expense - Fed Funds was $4.9 million (2024), whereas its average is $4.9 million.
  • Its Interest Expense - Fed Funds has fluctuated over the past 5 years, first tumbled by 91.04% in 2021, then soared by 7,115.15% in 2022.
  • Quarterly analysis of 5 years shows Trustmark's Interest Expense - Fed Funds stood at $66,000 in 2021, then skyrocketed by 7,115.15% to $4.8 million in 2022, then increased by 12.28% to $5.3 million in 2023, then declined by 24.52% to $4.0 million in 2024, then dropped by 4.89% to $4.6 million in 2025.
  • Its Interest Expense - Fed Funds was $4.6 million in Q3 2025, compared to $4.5 million in Q2 2025 and $4.3 million in Q1 2025.