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| Date | Value |
|---|---|
| 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 |