Trustco Bank Corp N Y (TRST) Cash & Equivalents (2010 - 2026)
Trustco Bank Corp N Y (TRST) posted Cash & Equivalents of $768.1 million for Q1 2026, up 5.16% on a QoQ basis from $730.4 million in Q4 2025, and up 1.58% year-over-year from $756.1 million in Q1 2025.
Trustco Bank Corp N Y (TRST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Trustco Bank Corp N Y's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $768.1 million for Q1 2026.
- Quarterly Cash & Equivalents rose 1.58% year-over-year to $768.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $768.1 million (up 1.58% YoY) and the FY2025 annual result came in at $730.4 million, up 13.81% from the prior year.
- Cash & Equivalents was $768.1 million for Q1 2026 at Trustco Bank Corp N Y, up from $730.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2022 and bottomed at $507.3 million in Q3 2023.
- A 5-year average of $712.4 million and a median of $650.6 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 49.94% — and 2025, when it soared 33.1%.
- Trustco Bank Corp N Y's Cash & Equivalents stood at $650.6 million in 2022, then declined by 11.16% to $578.0 million in 2023, then gained by 11.04% to $641.8 million in 2024, then gained by 13.81% to $730.4 million in 2025, then increased by 5.16% to $768.1 million in 2026.
- Business Quant data shows TRST's Cash & Equivalents at $768.1 million in Q1 2026, $730.4 million in Q4 2025, and $695.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 1.14 Bn | 357.62 Mn | - | 768.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 768.11 Mn |
| Dec 31, 2025 | 730.43 Mn |
| Sep 30, 2025 | 695.56 Mn |
| Jun 30, 2025 | 713.59 Mn |
| Mar 31, 2025 | 756.14 Mn |
| Dec 31, 2024 | 641.81 Mn |
| Sep 30, 2024 | 522.97 Mn |
| Jun 30, 2024 | 536.11 Mn |
| Mar 31, 2024 | 609.68 Mn |
| Dec 31, 2023 | 578.00 Mn |
| Sep 30, 2023 | 507.26 Mn |
| Jun 30, 2023 | 603.36 Mn |
| Mar 31, 2023 | 636.98 Mn |
| Dec 31, 2022 | 650.60 Mn |
| Sep 30, 2022 | 841.26 Mn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.22 Bn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | 1.18 Bn |