Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trustco Bank Corp N Y (TRST) Short-Term Debt issuances (2023 - 2025)

Trustco Bank Corp N Y's Short-Term Debt issuances history spans 3 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 434.46% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $35.3 million, up 938.04%, while the annual FY2025 figure was $35.3 million, 938.04% up from the prior year.
  • Short-Term Debt issuances reached $22.3 million in Q4 2025 per TRST's latest filing, up from $15.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $22.3 million in Q4 2025 to a low of -$20.5 million in Q2 2023.
  • Average Short-Term Debt issuances over 3 years is -$220500.0, with a median of -$1.2 million recorded in 2025.
  • The largest YoY upside for Short-Term Debt issuances was 788.96% in 2025 against a maximum downside of 146.55% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$14.1 million in 2023, then surged by 52.77% to -$6.7 million in 2024, then skyrocketed by 434.46% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Short-Term Debt issuances are $22.3 million (Q4 2025), $15.4 million (Q3 2025), and $95000.0 (Q2 2025).