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
DateValue
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