Trustco Bank Corp N Y (TRST) Cash & Current Investments (2010 - 2026)

Trustco Bank Corp N Y (TRST) posted Cash & Current Investments of $778.1 million for Q1 2026, up 3.02% on a QoQ basis from $755.2 million in Q4 2025, and down 3.41% year-over-year from $805.5 million in Q1 2025.

Trustco Bank Corp N Y (TRST) Cash & Current Investments (2010 - 2026) Analysis & Trends

Trustco Bank Corp N Y's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $778.1 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 3.41% year-over-year to $778.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $778.1 million (down 3.41% YoY) and the FY2025 annual result came in at $755.2 million, up 6.16% from the prior year.
  • Cash & Current Investments was $778.1 million for Q1 2026 at Trustco Bank Corp N Y, up from $755.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2022 and bottomed at $536.1 million in Q2 2024.
  • A 5-year average of $744.1 million and a median of $711.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 47.31% — and 2025, when it soared 39.57%.
  • Trustco Bank Corp N Y's Cash & Current Investments stood at $655.6 million in 2022, then declined by 11.84% to $578.0 million in 2023, then climbed by 23.08% to $711.4 million in 2024, then rose by 6.16% to $755.2 million in 2025, then rose by 3.02% to $778.1 million in 2026.
  • Business Quant data shows TRST's Cash & Current Investments at $778.1 million in Q1 2026, $755.2 million in Q4 2025, and $720.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Trustco Bank Corp N Y 1.02 Bn 243.51 Mn - 778.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 778.07 Mn
Dec 31, 2025 755.25 Mn
Sep 30, 2025 720.18 Mn
Jun 30, 2025 748.24 Mn
Mar 31, 2025 805.55 Mn
Dec 31, 2024 711.44 Mn
Sep 30, 2024 602.82 Mn
Jun 30, 2024 536.11 Mn
Mar 31, 2024 679.09 Mn
Dec 31, 2023 578.00 Mn
Sep 30, 2023 566.22 Mn
Jun 30, 2023 656.82 Mn
Mar 31, 2023 675.87 Mn
Dec 31, 2022 655.62 Mn
Sep 30, 2022 846.28 Mn
Jun 30, 2022 1.05 Bn
Mar 31, 2022 1.28 Bn
Dec 31, 2021 1.22 Bn
Sep 30, 2021 1.21 Bn
Jun 30, 2021 1.20 Bn