Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Trustco Bank Corp N Y (TRST) Cash & Current Investments (2023 - 2025)

Trustco Bank Corp N Y's Cash & Current Investments history spans 3 years, with the latest figure at $730.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 13.81% year-over-year to $730.4 million; the TTM value through Dec 2025 reached $730.4 million, up 13.81%, while the annual FY2025 figure was $730.4 million, 13.81% up from the prior year.
  • Cash & Current Investments reached $730.4 million in Q4 2025 per TRST's latest filing, up from $695.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $756.1 million in Q1 2025 to a low of $507.3 million in Q3 2023.
  • Average Cash & Current Investments over 3 years is $627.7 million, with a median of $623.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: decreased 11.14% in 2024, then skyrocketed 33.1% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $578.0 million in 2023, then grew by 11.04% to $641.8 million in 2024, then grew by 13.81% to $730.4 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Cash & Current Investments are $730.4 million (Q4 2025), $695.6 million (Q3 2025), and $713.6 million (Q2 2025).