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) Total Debt (2023 - 2025)

Trustco Bank Corp N Y's Total Debt history spans 3 years, with the latest figure at $120.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 41.6% year-over-year to $120.1 million; the TTM value through Dec 2025 reached $120.1 million, up 41.6%, while the annual FY2025 figure was $120.1 million, 41.6% up from the prior year.
  • Total Debt reached $120.1 million in Q4 2025 per TRST's latest filing, up from $97.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $134.3 million in Q1 2023 to a low of $82.3 million in Q1 2025.
  • Average Total Debt over 3 years is $98.6 million, with a median of $92.9 million recorded in 2024.
  • Peak YoY movement for Total Debt: dropped 29.73% in 2024, then skyrocketed 41.6% in 2025.
  • A 3-year view of Total Debt shows it stood at $89.0 million in 2023, then fell by 4.73% to $84.8 million in 2024, then surged by 41.6% to $120.1 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Total Debt are $120.1 million (Q4 2025), $97.7 million (Q3 2025), and $82.4 million (Q2 2025).