Trustmark (TRMK) Short-Term Debt issuances (2009 - 2025)

Trustmark has reported Short-Term Debt issuances for 17 years, with the latest figure at $221.0 million in Q4 2025.

• Quarterly Short-Term Debt issuances rose 796.32% year-over-year to $221.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $121.0 million (up 248.03% YoY) and the FY2025 annual result came in at $121.0 million, up 248.03% from the prior year.
• Short-Term Debt issuances climbed to $221.0 million in Q4 2025 per TRMK's latest filing, from -$232.3 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $473.9 million in Q3 2022 and troughed at -$232.3 million in Q3 2025.
• A 5-year average of $16.2 million and a median of -$7.5 million in 2021 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances tumbled 5223.33% in 2021, then soared 4504.79% in 2022.
• Over 5 years, Short-Term Debt issuances stood at $92.2 million in 2021, then sank by 202.8% to -$94.7 million in 2022, then soared by 363.89% to $250.0 million in 2023, then tumbled by 112.69% to -$31.7 million in 2024, then jumped by 796.32% to $221.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $221.0 million, -$232.3 million, and $27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.