KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trustmark (TRMK) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Trustmark (TRMK) over the last 8 years, with Q3 2025 value amounting to -$350.0 million.

  • Trustmark's Short-Term Debt repayments fell 44999.65% to -$350.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1000.0, marking a year-over-year increase of 10000.03%. This contributed to the annual value of $517000.0 for FY2020, which is 784.31% down from last year.
  • Per Trustmark's latest filing, its Short-Term Debt repayments stood at -$350.0 million for Q3 2025, which was down 44999.65% from $145.0 million recorded in Q2 2025.
  • In the past 5 years, Trustmark's Short-Term Debt repayments registered a high of $450.0 million during Q1 2023, and its lowest value of -$425.0 million during Q2 2023.
  • Its 5-year average for Short-Term Debt repayments is -$22.4 million, with a median of -$2.3 million in 2021.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 701333.33% in 2021, then skyrocketed by 113320.02% in 2022.
  • Quarter analysis of 5 years shows Trustmark's Short-Term Debt repayments stood at -$14.5 million in 2021, then soared by 1133.2% to $150.0 million in 2022, then tumbled by 283.33% to -$275.0 million in 2023, then surged by 136.36% to $100.0 million in 2024, then tumbled by 450.0% to -$350.0 million in 2025.
  • Its Short-Term Debt repayments was -$350.0 million in Q3 2025, compared to $145.0 million in Q2 2025 and $105.0 million in Q1 2025.