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

Trustco Bank Corp N Y has reported Cash & Current Investments for 17 years, with the latest figure at $768.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1.58% year-over-year to $768.1 million; the trailing twelve-month figure through Mar 2026 stood at $768.1 million (up 1.58% YoY), and the FY2025 full-year result was $730.4 million, up 13.81% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $768.1 million, up from $730.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.3 billion in Q1 2022, with the low at $507.3 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $712.4 million across 5 years, with a median of $650.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 49.94% — and 2025, when it soared 33.1%.
• Trustco Bank Corp N Y's Cash & Current Investments stood at $650.6 million in 2022, then slipped by 11.16% to $578.0 million in 2023, then increased by 11.04% to $641.8 million in 2024, then increased by 13.81% to $730.4 million in 2025, then climbed by 5.16% to $768.1 million in 2026.
• The last three Cash & Current Investments figures came in at $768.1 million (Q1 2026), $730.4 million (Q4 2025), and $695.6 million (Q3 2025), per Business Quant data.