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

Trustmark has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting -$350.0 million for Q3 2025.

• Short-Term Debt repayments for Q3 2025 came in at -$350.0 million, down 450.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $1000.0 (up 100.0% YoY), and the FY2020 annual result was $517000.0, down 7.84% from the prior year.
• Short-Term Debt repayments came in at -$350.0 million for Q3 2025 at Trustmark, down from $145.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $450.0 million in Q1 2023 to a low of -$425.0 million in Q2 2023.
• The 5-year median for Short-Term Debt repayments is -$2.3 million (2021), against an average of -$22.4 million.
• Across the five-year window, Short-Term Debt repayments slumped 7013.33% in 2021 and soared 1133.2% in 2022, its largest moves.
• Trustmark's Short-Term Debt repayments stood at -$14.5 million in 2021, then jumped by 1133.2% to $150.0 million in 2022, then plunged by 283.33% to -$275.0 million in 2023, then soared by 136.36% to $100.0 million in 2024, then sank by 450.0% to -$350.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at -$350.0 million (Q3 2025), $145.0 million (Q2 2025), and $105.0 million (Q1 2025), per Business Quant data.