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

Trustco Bank Corp N Y (TRST) has 17 years of Cash & Equivalents data on file, last reported at $768.1 million in 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 advanced to $768.1 million in Q1 2026, from $730.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2022 to a low of $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 plunged 49.94% — and 2025, when it soared 33.1%.
• Tracing TRST's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $768.1 million (Q1 2026), $730.4 million (Q4 2025), and $695.6 million (Q3 2025), per Business Quant data.