Trustmark Balance Sheet (2013-2025) | TRMK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash Due from Bank (Quarter)	1.77B	2.27B	2.18B	2.27B	1.92B	0.74B	0.48B	0.73B	1.30B	0.83B	0.75B	0.98B	0.61B	0.82B	0.81B	0.57B	0.59B	0.63B	0.73B	0.67B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Fed Funds Sold (Quarter)							0.01B	0.00B							0.01B
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)	2.31B	2.50B	2.76B	2.87B	2.64B	2.21B	2.01B	1.62B	1.59B	1.50B	1.39B	1.38B	1.32B	1.45B	1.50B	1.45B	1.48B	1.50B	1.54B	1.60B
Securities - Tradable (Quarter)	2.34B	2.55B	3.06B	3.24B	3.02B	2.64B	2.44B	2.02B	1.98B	1.87B	1.77B	1.76B	1.70B	1.56B	1.73B	1.69B	1.74B	1.78B	1.81B	1.88B
Securities - Held-to-maturity (Quarter)	0.52B	0.45B	0.41B	0.34B	0.59B	1.14B	1.07B	1.49B	1.41B	1.37B	1.31B	1.43B	1.42B	1.29B	1.32B	1.26B	1.32B	1.25B	1.23B	1.18B
Loans - Gross (Quarter)	9.98B	10.15B	10.17B	10.25B	10.40B	10.94B	0.00B	12.20B	12.50B	12.61B	12.81B	12.95B	13.06B	13.16B	13.10B	13.09B	13.24B	13.46B	13.55B	13.67B
Loans - Loss Allowance (Quarter)	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.17B	0.17B	0.17B	0.16B
Loans - Net (Quarter)	9.87B	10.05B	10.07B	10.15B	10.30B	10.84B	11.47B	12.08B	12.37B	12.48B	12.68B	12.81B	12.91B	13.00B	12.94B	12.93B	13.07B	13.30B	13.38B	13.52B
Loans (Quarter)	0.41B	0.33B	0.34B	0.28B	0.22B	0.19B	0.17B	0.14B	0.18B	0.18B	0.17B	0.18B	0.17B	0.19B	0.22B	0.20B	0.19B	0.22B	0.23B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.23B	0.23B	0.23B	0.22B
Long-Term Investments (Quarter)				0.09B				0.13B				0.00B				2.06B				2.22B
Goodwill (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.33B	0.38B	0.38B	0.38B	0.33B	0.38B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B
Intangibles (Quarter)	0.08B	0.08B	0.08B	0.09B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B
Goodwill & Intangibles (Quarter)	0.47B	0.47B	0.47B	0.47B	0.50B	0.51B	0.52B	0.46B	0.51B	0.52B	0.53B	0.47B	0.52B	0.47B	0.46B	0.47B	0.47B	0.47B	0.47B	0.47B
Other Non-Current Assets (Quarter)	0.59B	0.59B	0.57B	0.57B	0.61B	0.63B	0.69B	0.77B	0.79B	0.81B	0.78B	0.00B	0.76B	0.69B	0.69B	0.68B	0.65B	0.65B	0.64B	0.65B
Assets (Quarter)	16.88B	17.10B	17.36B	17.60B	17.44B	16.95B	17.19B	17.72B	18.88B	0.21B	0.19B	18.65B	18.13B	18.27B	0.20B	18.15B	18.30B	18.62B	18.80B	18.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.38B	14.63B	14.92B	15.09B	15.11B	14.77B	14.43B	14.44B	14.78B	14.91B	15.10B	15.57B	15.34B	15.46B	15.24B	15.11B	15.08B	15.12B	15.63B	15.50B
Notes Payables (Quarter)
Payables (Quarter)	14.38B	14.63B	14.92B	15.09B	15.11B	14.77B	14.43B	14.44B	14.78B	14.91B	15.10B	15.57B	15.34B	15.46B	15.24B	15.11B	15.08B	15.12B	15.63B	15.50B
Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.19B	0.06B	0.15B	0.12B	0.13B	0.06B	0.22B	0.12B	0.48B	1.06B	0.06B	0.03B	0.06B	0.12B	0.12B	0.06B	0.36B	0.46B	0.12B	0.06B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)												0.01B
Operating Leases (Quarter)	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)	0.18B	0.16B	0.18B	0.18B	0.19B	0.20B	0.23B	0.32B	0.31B	0.31B	0.34B	0.33B	0.22B	0.20B	0.20B	0.20B	0.18B	0.16B	0.18B	0.20B
Total Non-Current Liabilities (Quarter)	14.94B	15.16B	15.42B	15.67B	15.62B	15.17B	15.45B	16.20B	17.00B	16.54B	16.48B	16.73B	16.47B	16.37B	16.30B	15.99B	16.10B	16.38B	16.51B	16.61B
Total Liabilities (Quarter)	15.12B	15.32B	15.60B	15.85B	15.81B	15.36B	15.68B	16.52B	17.32B	16.85B	16.82B	17.06B	16.69B	16.57B	16.50B	16.19B	16.27B	16.54B	16.69B	16.80B
Shareholder's Equity
Total Debt (Quarter)	0.19B	0.06B	0.15B	0.12B	0.13B	0.06B	0.22B	0.12B	0.48B	1.06B	0.06B	0.03B	0.06B	0.12B	0.12B	0.06B	0.36B	0.46B	0.12B	0.06B
Common Equity (Quarter)	1.76B	1.78B	1.77B	1.74B	1.63B	1.59B	1.51B	1.49B	1.56B	1.57B	1.57B	1.66B	1.68B	1.88B	1.98B	1.96B	2.02B	2.07B	2.11B	2.12B
Shareholder's Equity (Quarter)	1.76B	1.78B	1.77B	1.74B	1.63B	1.59B	1.51B	1.49B	1.56B	1.57B	1.57B	1.66B	1.68B	1.88B	1.98B	1.96B	2.02B	2.07B	2.11B	2.12B
Liabilities and Shareholders Equity (Quarter)	16.88B	17.10B	17.36B	17.60B	17.44B	16.95B	17.19B	17.72B	18.88B	0.21B	0.19B	18.65B	18.13B	18.27B	0.20B	18.15B	18.30B	18.62B	18.80B	18.93B
Retained Earnings (Quarter)	1.53B	-0.01B	1.57B	1.59B	1.60B	-0.21B	1.65B	-0.28B	1.64B	1.67B	1.69B	1.71B	1.74B	1.80B	-0.03B	-0.08B	-0.05B	1.96B	-0.02B	-0.01B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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Trustmark Balance Sheet (2013-2025) | TRMK

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