Trustmark Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash Due from Bank (Quarter)	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	0.67B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Fed Funds Sold (Quarter)						0.01B	0.00B							0.01B
Securities Bought (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	2.50B	2.76B	3.24B	3.02B	2.21B	2.44B	2.02B	1.59B	1.50B	1.77B	1.76B	1.70B	1.56B	1.73B	1.69B	1.74B	1.78B	1.54B	1.60B	1.94B
Securities - Held-to-maturity (Quarter)	0.42B	0.41B	0.35B	0.60B	1.10B	1.15B	1.41B	1.44B	1.37B	1.41B	1.36B	1.42B	1.35B	1.33B	1.34B	1.29B	1.26B	1.27B	1.21B	1.13B
Loans - Gross (Quarter)	10.15B	10.17B	10.25B	10.40B	10.94B	0.00B	12.20B	12.50B	12.61B	12.81B	12.90B	13.06B	13.16B	13.10B	13.09B	13.24B	13.46B	13.51B	13.65B	13.91B
Loans - Loss Allowance (Quarter)	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	0.15B
Loans - Net (Quarter)	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	13.76B
Loans (Quarter)	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	0.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.20B	0.21B	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	0.23B
Long-Term Investments (Quarter)			0.00B				0.13B				0.00B				2.06B				2.22B
Goodwill (Quarter)	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	0.33B
Intangibles (Quarter)	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	0.14B
Goodwill & Intangibles (Quarter)	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	0.48B
Other Non-Current Assets (Quarter)	0.59B	0.57B	0.57B	0.61B	0.63B	0.69B	0.77B	0.79B	0.81B	0.78B	0.07B	0.76B	0.69B		0.68B	0.65B	0.65B	0.64B	0.65B	0.64B
Assets (Quarter)	17.10B	17.36B	17.60B	17.44B	16.95B	17.19B	17.94B	18.88B	18.34B	18.32B	18.65B	18.30B	0.18B	18.28B	18.15B	18.30B	18.62B	18.80B	18.93B	19.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	16.07B
Notes Payables (Quarter)
Payables (Quarter)	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	16.07B
Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12B	0.06B	0.09B	0.06B	0.12B	0.06B	0.12B	0.12B	0.04B	0.06B	0.03B	0.06B	0.02B	0.06B	0.03B	0.12B	0.12B	0.06B	0.06B	0.17B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)											0.01B
Operating Leases (Quarter)	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	0.04B
Non-Current Deferred Tax Liability (Quarter)							0.00B				0.00B
Other Non-Current Liabilities (Quarter)	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	0.18B
Total Non-Current Liabilities (Quarter)	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	16.87B
Total Liabilities (Quarter)	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	17.05B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.06B	0.09B	0.06B	0.12B	0.06B	0.12B	0.12B	0.04B	0.06B	0.03B	0.06B	0.02B	0.06B	0.03B	0.12B	0.12B	0.06B	0.06B	0.17B
Common Equity (Quarter)	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	2.14B
Liabilities and Shareholders Equity (Quarter)	17.10B	17.36B	17.60B	17.44B	16.95B	17.19B	17.94B	18.88B	18.34B	18.32B	18.65B	18.30B	0.18B	18.28B	18.15B	18.30B	18.62B	18.80B	18.93B	19.19B
Retained Earnings (Quarter)	-0.01B	-0.02B	1.59B	1.60B	1.62B	-0.31B	-0.28B	1.64B	-0.27B	1.69B	1.71B	1.74B	1.80B	1.83B	-0.08B	1.91B	1.96B	-0.02B	2.04B	2.13B
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

Research Tools

Datasets

Plans

Developers

Trustmark TRMK Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Trustmark TRMK Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password