Trustco Bank Corp N Y (TRST) Cash Due from Bank (2009 - 2026)
Trustco Bank Corp N Y (TRST) recorded Cash Due from Bank of $42.91 million in Q3 2026, up 2.1% from $42.03 million a year earlier but down 3.6% from the prior quarter.
Trustco Bank Corp N Y (TRST) Cash Due from Bank (2009 - 2026) Analysis & Trends
At the end of FY2025, Trustco Bank Corp N Y reported Cash Due from Bank of $50.57 million, up 6.8% from FY2024.
- Annual Cash Due from Bank has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- Across earlier years, Cash Due from Bank came in at $47.36 million in FY2024 (-3.9%), $49.27 million in FY2023 (+13.5%), $43.43 million in FY2022 (-10.2%) and $48.36 million in FY2021 (+2.5%).
- Quarterly Cash Due from Bank has ranged from $42.03 million in Q3 2025 to $55.66 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash Due from Bank rose in four of the last eight quarters, with an average decline of 0.9%.
- Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 19.4% in Q2 2023, against a decline of 24.2% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $44.5 million (Q2 2026), $43.17 million (Q1 2026) and $50.57 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 21.26 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 26.91 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 94.56 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | - |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 40.56 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 497.98 Bn |
| 10 | Trustco Bank Corp N Y | 961.75 Mn | -1.83 Bn | - | 42.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 42.91 Mn |
| Jun 30, 2026 | 44.50 Mn |
| Mar 31, 2026 | 43.17 Mn |
| Dec 31, 2025 | 50.57 Mn |
| Sep 30, 2025 | 42.03 Mn |
| Jun 30, 2025 | 45.22 Mn |
| Mar 31, 2025 | 48.78 Mn |
| Dec 31, 2024 | 47.36 Mn |
| Sep 30, 2024 | 49.66 Mn |
| Jun 30, 2024 | 42.19 Mn |
| Mar 31, 2024 | 44.87 Mn |
| Dec 31, 2023 | 49.27 Mn |
| Sep 30, 2023 | 45.94 Mn |
| Jun 30, 2023 | 55.66 Mn |
| Mar 31, 2023 | 47.60 Mn |
| Dec 31, 2022 | 43.43 Mn |
| Sep 30, 2022 | 46.24 Mn |
| Jun 30, 2022 | 46.61 Mn |
| Mar 31, 2022 | 47.53 Mn |
| Dec 31, 2021 | 48.36 Mn |
Trustco Bank Corp N Y Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TRST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "TRST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TRST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();