Trustmark Balance Sheet (2013-2025) | TRMK

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	0.24B	0.30B	0.34B	0.35B	0.42B	0.32B	0.24B	0.32B	0.34B	0.26B	0.22B	0.28B	0.23B	0.32B	0.38B	0.33B	0.38B	0.32B	0.35B	0.34B	0.32B	0.39B	0.43B	0.35B	0.45B	0.40B	0.49B	0.36B	0.40B	1.03B	0.56B	1.95B	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)	0.00B	0.01B	3.40B	-0.00B	2.37B	2.35B	0.00B	0.00B	0.00B	0.00B	0.01B										0.00B
Cash & Current Investments (Quarter)	0.00B	0.01B	3.40B	-0.00B	2.37B	2.35B	0.00B	0.00B	0.00B	0.00B	0.01B										0.00B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.01B		0.01B	0.00B	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B		0.08B			0.00B		0.00B	0.00B							0.01B	0.00B							0.01B
Securities Bought (Quarter)																									0.00B
Securities - Mortgage Backed Securities (Quarter)	2.76B	2.79B	2.67B		2.01B	2.01B	2.05B	2.07B	2.08B	2.16B	2.11B	2.11B	2.17B	2.20B	2.23B	2.19B	2.20B	2.30B	2.23B	2.11B	1.98B	1.87B	1.77B	1.73B	1.64B	1.58B	1.49B	1.55B	1.79B	1.85B	1.90B	1.97B	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)	3.55B	3.51B	3.37B	2.19B	2.38B	2.38B	2.36B	2.37B	2.38B	2.45B	2.38B	2.35B	2.37B	2.39B	2.41B	2.36B	2.37B	2.45B	2.37B	2.24B	2.10B	1.97B	1.86B	1.81B	1.72B	1.64B	1.55B	1.60B	1.83B	1.88B	1.92B	1.99B	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)	0.07B	0.07B	0.07B	1.17B	1.16B	1.16B	1.17B	1.18B	1.21B	1.20B	1.18B	1.19B	1.20B	1.17B	1.14B	1.16B	1.16B	1.14B	1.10B	1.06B	1.02B	0.95B	0.91B	0.91B	0.88B	0.83B	0.79B	0.75B	0.73B	0.69B	0.64B	0.54B	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)	5.47B	5.58B	5.70B	5.80B	5.92B	6.19B	6.33B	6.45B	6.41B	6.45B	6.79B	7.09B	7.27B	7.41B	7.50B	0.27B	8.00B	0.31B	0.28B	0.26B	8.51B	8.68B	8.75B	0.11B	9.00B	9.12B	0.08B	0.07B	9.57B	9.66B	9.85B	9.82B	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)	0.00B	0.02B	0.02B	0.07B	0.00B	0.00B	0.02B	0.07B	0.07B	0.07B	0.01B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.08B	0.03B	0.08B	0.08B	0.08B	0.02B	0.08B	0.08B	0.08B	0.00B	0.08B	0.01B	0.01B	0.01B	0.12B	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)	5.40B	5.50B	5.63B	6.53B	5.86B	6.12B	6.84B	6.38B	6.34B	6.38B	7.13B	7.02B	7.55B	7.33B	7.71B	8.04B	7.93B	8.22B	8.60B	8.75B	8.64B	8.77B	8.66B	8.86B	9.01B	9.04B	9.22B	9.32B	9.47B	9.54B	9.73B	9.71B	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)	0.21B	0.20B	0.12B	0.15B	0.12B	0.14B	0.14B	0.13B	0.15B	0.15B	0.17B	0.16B	0.19B	0.21B	0.24B	0.18B	0.17B	0.20B	0.20B	0.18B	0.16B	0.20B	0.18B	0.15B	0.17B	0.24B	0.29B	0.23B	0.33B	0.36B	0.49B	0.45B	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)	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	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)				1.39B				0.00B	0.00B	0.07B	0.00B	0.00B				0.08B				0.00B				0.00B				0.08B				0.01B				0.09B				0.13B				0.00B				2.06B				2.22B
Goodwill (Quarter)	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.39B	0.39B	0.39B	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)	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.09B	0.08B	0.07B	0.08B	0.06B	0.06B	0.06B	0.07B	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)	0.42B	0.43B	0.44B	0.44B	0.43B	0.43B	0.43B	0.43B	0.43B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.45B	0.45B	0.46B	0.46B	0.46B	0.47B	0.48B	0.48B	0.48B	0.47B	0.46B	0.45B	0.46B	0.44B	0.44B	0.45B	0.45B	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)	0.51B	0.48B	0.57B	0.58B	0.58B	0.57B	0.56B	0.57B	0.54B	0.55B	0.55B	0.56B	0.54B	0.55B	0.56B	0.58B	0.57B	0.55B	0.54B	0.53B	0.51B	0.51B	0.52B	0.50B	0.50B	0.51B	0.53B	0.53B	0.59B	0.60B	0.61B	0.61B	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)	11.85B	11.86B	11.81B	11.79B	12.06B	12.12B	12.10B	12.25B	12.18B	12.18B	12.39B	12.68B	12.78B	13.03B	13.16B	13.35B	13.49B	13.91B	13.88B	13.80B	13.46B	13.53B	13.44B	13.29B	13.48B	13.55B	13.58B	13.50B	14.02B	15.69B	15.56B	16.55B	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)	9.91B	9.82B	9.79B	9.86B	10.12B	9.86B	9.51B	9.70B	9.91B	9.79B	9.41B	9.59B	9.63B	9.53B	9.69B	10.06B	10.10B	10.42B	10.23B	10.58B	10.98B	11.07B	10.96B	11.36B	11.53B	11.57B	11.25B	11.25B	11.58B	13.51B	13.22B	14.05B	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)	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.32B	0.43B	0.05B	0.20B	0.71B	0.41B	0.41B	0.36B	0.41B	0.77B	0.86B	1.22B	1.32B	0.97B	0.44B	0.19B	0.19B	0.08B
Payables (Quarter)	9.96B	9.87B	9.85B	9.93B	10.18B	9.92B	9.83B	10.12B	9.96B	9.99B	10.12B	10.00B	10.05B	9.89B	10.10B	10.83B	10.97B	11.65B	11.55B	11.55B	11.42B	11.26B	11.15B	11.44B	11.53B	11.57B	11.25B	11.25B	11.58B	13.51B	13.22B	14.05B	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				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.32B	0.43B	0.05B	0.20B	0.71B	0.41B	0.41B	0.36B	0.41B	0.77B	0.86B	1.22B	1.32B	0.97B	0.44B	0.19B	0.19B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.22B	0.05B	0.34B	0.06B	0.06B	0.01B	0.06B	0.44B	0.00B	0.05B	0.06B	0.50B	0.06B	0.05B	0.05B	0.54B	0.52B	0.06B	0.06B	0.12B	0.10B	0.00B	0.49B	0.05B	0.08B	0.08B	0.38B	0.09B	0.05B	0.07B	0.06B	0.06B	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)	0.00B
Liabilities from Discontinued Operations (Quarter)																																												0.01B
Operating Leases (Quarter)																									0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	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)	0.17B	0.17B	0.00B	0.14B	0.12B	0.12B	0.12B	0.15B	0.14B	0.15B	0.14B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.13B	0.14B	0.15B	0.00B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.16B	0.16B	0.15B	0.16B	0.17B	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)	10.33B	10.37B	10.47B	10.30B	10.56B	10.60B	10.56B	10.68B	10.59B	10.58B	10.77B	11.05B	11.12B	11.36B	11.48B	11.68B	11.81B	12.22B	12.16B	12.08B	11.89B	11.80B	11.70B	11.56B	11.76B	11.79B	11.80B	11.68B	12.21B	13.86B	13.69B	14.64B	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)	10.50B	10.54B	10.48B	10.44B	10.68B	10.72B	10.68B	10.83B	10.73B	10.73B	10.91B	11.21B	11.27B	11.51B	11.63B	11.83B	11.95B	12.35B	12.30B	12.23B	11.89B	11.94B	11.84B	11.70B	11.89B	11.93B	11.94B	11.84B	12.37B	14.02B	13.85B	14.81B	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)	0.27B	0.11B	0.40B	0.13B	0.12B	0.07B	0.38B	0.87B	0.05B	0.25B	0.77B	0.91B	0.47B	0.41B	0.46B	1.31B	1.39B	1.28B	1.38B	1.09B	0.54B	0.19B	0.68B	0.12B	0.08B	0.08B	0.38B	0.09B	0.05B	0.07B	0.06B	0.06B	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)	1.35B	1.33B	1.33B	1.35B	1.37B	1.40B	1.42B	1.42B	1.45B	1.45B	1.48B	1.47B	1.51B	1.52B	1.53B	1.52B	1.54B	1.56B	1.58B	1.57B	1.57B	1.58B	1.60B	1.59B	1.59B	1.62B	1.65B	1.66B	1.65B	1.67B	1.71B	1.74B	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)	1.35B	1.33B	1.33B	1.35B	1.37B	1.40B	1.42B	1.42B	1.45B	1.45B	1.48B	1.47B	1.51B	1.52B	1.53B	1.52B	1.54B	1.56B	1.58B	1.57B	1.57B	1.58B	1.60B	1.59B	1.59B	1.62B	1.65B	1.66B	1.65B	1.67B	1.71B	1.74B	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)	11.85B	11.86B	11.81B	11.79B	12.06B	12.12B	12.10B	12.25B	12.18B	12.18B	12.39B	12.68B	12.78B	13.03B	13.16B	13.35B	13.49B	13.91B	13.88B	13.80B	13.46B	13.53B	13.44B	13.29B	13.48B	13.55B	13.58B	13.50B	14.02B	15.69B	15.56B	16.55B	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)	0.01B	-0.04B	-0.05B	-0.04B	-0.04B	-0.03B	-0.03B	-0.04B	-0.03B	-0.04B	-0.03B	1.14B	1.15B	-0.01B	1.17B	1.19B	1.20B	1.21B	-0.03B	1.23B	-0.07B	-0.07B	-0.08B	1.32B	1.34B	1.37B	1.40B	-0.02B	0.01B	1.42B	0.01B	1.50B	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	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	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	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	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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