Trustco Bank Corp N Y (TRST) Interest Expense - Deposits (2010 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Interest Expense - Deposits came in at $18.9 million in Q2 2026, down 1.73% on a YoY basis from $19.2 million in Q2 2025, and up 2.76% quarter-over-quarter from $18.4 million in Q1 2026.
Analysis
Trustco Bank Corp N Y (TRST) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has reported Interest Expense - Deposits for 17 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Deposits fell 1.73% year-over-year to $18.9 million; the trailing twelve-month figure through Jun 2026 stood at $88.6 million (down 1.22% YoY), and the FY2025 full-year result was $89.5 million, down 1.14% from the prior year.
- Interest Expense - Deposits grew to $18.9 million in Q2 2026 per TRST's latest filing, from $18.4 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $32.5 million in Q4 2024 and bottomed at $536000.0 in Q2 2022.
- Historically, Interest Expense - Deposits has averaged $15.4 million across 5 years, with a median of $18.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits sank 67.23% in 2022, then jumped 1751.7% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $4.0 million in 2022, then soared by 570.84% to $26.8 million in 2023, then rose by 21.3% to $32.5 million in 2024, then declined by 1.83% to $31.9 million in 2025, then sank by 40.95% to $18.9 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $18.9 million, $18.4 million, and $31.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | 72.55 Mn |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - | 46.31 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - | 36.28 Mn |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - | 18.86 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 17.88 Mn |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - | 30.54 Mn |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - | 11.98 Mn |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - | 10.61 Mn |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - | 10.36 Mn |
| 10 | FB Bancorp | 258.41 Mn | 213.20 Mn | - | 3.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.86 Mn |
| Mar 31, 2026 | 18.36 Mn |
| Dec 31, 2025 | 31.94 Mn |
| Sep 30, 2025 | 19.43 Mn |
| Jun 30, 2025 | 19.20 Mn |
| Mar 31, 2025 | 18.98 Mn |
| Dec 31, 2024 | 32.54 Mn |
| Sep 30, 2024 | 18.97 Mn |
| Jun 30, 2024 | 19.40 Mn |
| Mar 31, 2024 | 19.68 Mn |
| Dec 31, 2023 | 26.83 Mn |
| Sep 30, 2023 | 11.96 Mn |
| Jun 30, 2023 | 9.29 Mn |
| Mar 31, 2023 | 5.27 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 646,000.00 |
| Jun 30, 2022 | 536,000.00 |
| Mar 31, 2022 | 546,000.00 |
| Dec 31, 2021 | 2.59 Mn |
| Sep 30, 2021 | 1.15 Mn |