Trustmark (TRMK) Total Debt (2009 - 2026)
Trustmark's (TRMK) quarterly Total Debt came in at $172.1 million in Q2 2026, down 69.19% year-over-year from $558.7 million in Q2 2025, and down 41.16% quarter-over-quarter from $292.5 million in Q1 2026.
Analysis
Trustmark (TRMK) Total Debt (2009 - 2026) Analysis & Trends
Trustmark has disclosed Total Debt across 18 years of filings, most recently posting $172.1 million for Q2 2026.
- In Q2 2026, Total Debt fell 69.19% year-over-year to $172.1 million; the TTM figure through Jun 2026 stood at $172.1 million (down 69.19% YoY), while the FY2025 annual figure was $364.8 million, up 20.97% from the prior year.
- Total Debt came in at $172.1 million for Q2 2026 at Trustmark, down from $292.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.5 billion in Q1 2023 to a low of $123.2 million in Q2 2022.
- Average Total Debt over 5 years is $494.9 million, with a median of $384.8 million recorded in 2025.
- Year-over-year, Total Debt jumped 1061.55% in 2023 and slumped 69.19% in 2026.
- Over 5 years, Total Debt stood at $1.1 billion in 2022, then sank by 54.02% to $483.2 million in 2023, then tumbled by 37.6% to $301.5 million in 2024, then climbed by 20.97% to $364.8 million in 2025, then tumbled by 52.81% to $172.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $172.1 million in Q2 2026, $292.5 million in Q1 2026, and $364.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | 652.30 Bn |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 96.75 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 26.90 Bn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 22.80 Bn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 24.96 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 17.51 Bn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 10.63 Bn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 32.34 Bn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 14.65 Bn |
| 10 | Trustmark | 2.64 Bn | 2.64 Bn | - | 172.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 172.12 Mn |
| Mar 31, 2026 | 292.53 Mn |
| Dec 31, 2025 | 364.76 Mn |
| Sep 30, 2025 | 208.37 Mn |
| Jun 30, 2025 | 558.65 Mn |
| Mar 31, 2025 | 404.82 Mn |
| Dec 31, 2024 | 301.54 Mn |
| Sep 30, 2024 | 443.46 Mn |
| Jun 30, 2024 | 336.69 Mn |
| Mar 31, 2024 | 482.03 Mn |
| Dec 31, 2023 | 483.23 Mn |
| Sep 30, 2023 | 793.19 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 223.17 Mn |
| Jun 30, 2022 | 123.15 Mn |
| Mar 31, 2022 | 127.86 Mn |
| Dec 31, 2021 | 193.31 Mn |
| Sep 30, 2021 | 122.99 Mn |