Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Trustco Bank Corp N Y (TRST) Cash Due from Bank (2023 - 2025)

Trustco Bank Corp N Y's Cash Due from Bank history spans 3 years, with the latest figure at $50.6 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 6.77% year-over-year to $50.6 million; the TTM value through Dec 2025 reached $50.6 million, up 6.77%, while the annual FY2025 figure was $50.6 million, 6.77% up from the prior year.
  • Cash Due from Bank reached $50.6 million in Q4 2025 per TRST's latest filing, up from $42.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $55.7 million in Q2 2023 to a low of $42.0 million in Q3 2025.
  • Average Cash Due from Bank over 3 years is $47.4 million, with a median of $47.5 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: dropped 24.2% in 2024, then increased 8.72% in 2025.
  • A 3-year view of Cash Due from Bank shows it stood at $49.3 million in 2023, then dropped by 3.88% to $47.4 million in 2024, then grew by 6.77% to $50.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Cash Due from Bank are $50.6 million (Q4 2025), $42.0 million (Q3 2025), and $45.2 million (Q2 2025).