Trustco Bank Corp N Y TRST Balance Sheet (2010-2026)

NASDAQ TRST
$54.56 -0.79 (-1.43%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Trustco Bank Corp N Y Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Trustco Bank Corp N Y reported total assets of $6524.91M and total liabilities of $5868.90M for the quarter ended Jun 2026, up 2.8% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,193.34M1,219.47M1,272.55M1,046.18M841.26M650.60M636.98M603.36M507.26M578.00M609.68M536.11M522.97M641.81M756.14M713.59M695.56M730.43M768.11M696.64M
Cash Due from Bank
45.49M48.36M47.53M46.61M46.24M43.43M47.59M55.66M45.94M49.27M44.87M42.19M49.66M47.36M48.78M45.22M42.03M50.57M43.16M44.50M
Cash & Current Investments
1,193.34M1,219.47M1,272.55M1,046.18M841.26M650.60M636.98M603.36M507.26M578.00M609.68M536.11M522.97M641.81M756.14M713.59M695.56M730.43M768.11M696.64M
Interest Deposits
1,147.85M1,171.11M1,225.02M999.57M795.03M607.17M589.39M547.70M461.32M528.73M564.82M493.92M473.31M594.45M707.36M668.37M653.53M679.86M724.94M652.14M
Securities - Tradable
434.55M407.71M408.99M502.42M468.22M481.51M476.66M452.70M450.13M452.29M426.24M395.18M383.65M358.19M324.45M336.57M319.87M310.42M300.75M303.24M
Securities - Held-to-maturity
10.70M9.92M9.18M8.54M8.09M7.71M7.38M7.04M6.72M6.46M6.21M5.92M5.64M5.37M5.09M4.84M4.59M4.34M4.10M3.84M
Loans - Gross
4,396.73M4,438.78M4,464.35M4,540.56M4,629.49M4,733.20M4,799.58M4,886.81M4,960.28M5,002.88M5,005.51M5,038.31M5,070.86M5,098.06M5,116.14M5,156.70M5,191.77M5,252.46M5,290.18M5,377.23M
Loans - Loss Allowance
47.35M44.27M46.18M45.28M45.52M46.03M46.69M46.91M47.23M48.58M49.22M49.77M49.95M50.25M50.61M51.27M51.89M52.20M52.99M54.08M
Loans - Net
4,349.38M4,394.51M4,418.18M4,495.27M4,583.97M4,687.17M4,752.90M4,839.90M4,913.06M4,954.30M4,956.29M4,988.54M5,020.91M5,047.81M5,065.53M5,105.44M5,139.88M5,200.26M5,237.18M5,323.15M
Non-Current Assets
Property, Plant & Equipment (Net)
33.23M33.03M32.64M32.38M31.93M32.56M32.30M32.35M32.13M34.01M33.42M33.47M33.32M33.78M37.18M38.13M39.72M40.71M41.07M42.27M
Long-Term Investments
5.60M5.60M5.60M5.80M5.80M5.80M5.80M6.20M6.20M6.20M6.20M6.51M6.51M6.51M6.51M6.60M6.60M6.60M6.60M6.76M
Other Non-Current Assets
62.19M78.21M86.16M88.85M94.48M89.98M90.31M90.96M97.31M96.39M101.88M102.54M98.73M108.66M108.68M106.89M107.51M114.31M116.77M115.14M
Assets
6,134.84M6,196.55M6,281.87M6,226.79M6,079.49M6,000.05M6,045.81M6,075.62M6,054.30M6,168.19M6,179.57M6,106.64M6,109.68M6,238.74M6,338.55M6,348.38M6,349.02M6,440.70M6,507.88M6,524.91M
Liabilities
Current Liabilities
Notes Payables
230.77M244.69M248.37M147.28M124.93M122.70M134.29M113.77M103.11M88.99M94.37M89.72M91.45M84.78M82.28M82.37M97.75M120.05M112.93M108.38M
Payables
230.77M244.69M248.37M147.28M124.93M122.70M134.29M113.77M103.11M88.99M94.37M89.72M91.45M84.78M82.28M82.37M97.75M120.05M112.93M108.38M
Accumulated Expenses
25.85M29.88M37.50M36.26M33.62M35.58M36.71M34.85M47.48M38.67M37.40M42.76M43.55M46.48M33.47M43.54M39.81M40.25M35.76M42.59M
Non-Current Liabilities
Total Liabilities
5,548.15M5,595.42M5,688.98M5,632.16M5,490.49M5,400.06M5,431.10M5,454.24M5,430.37M5,522.91M5,530.38M5,451.48M5,440.66M5,562.40M5,650.74M5,655.57M5,657.01M5,754.11M5,836.96M5,868.90M
Shareholder's Equity
Total Debt
230.77M244.69M248.37M147.28M124.93M122.70M134.29M113.77M103.11M88.99M94.37M89.72M91.45M84.78M82.28M82.37M97.75M120.05M112.93M108.38M
Common Equity
586.68M601.13M592.89M594.63M589.01M599.99M614.70M621.39M623.93M645.28M649.19M655.17M669.02M676.34M687.81M692.80M692.01M686.59M670.92M656.01M
Liabilities and Shareholders Equity
6,134.84M6,196.55M6,281.87M6,226.79M6,079.49M6,000.05M6,045.81M6,075.62M6,054.30M6,168.19M6,179.57M6,106.64M6,109.68M6,238.74M6,338.55M6,348.38M6,349.02M6,440.70M6,507.88M6,524.91M
Treasury Shares
0.83M0.83M0.84M0.92M0.99M1.03M1.03M1.03M1.03M1.03M1.03M1.05M1.05M1.08M1.08M1.25M1.55M2.09M2.61M3.09M
Retained Earnings
339.55M349.06M355.95M367.10M379.77M393.83M404.73M414.25M422.08M425.07M430.35M436.05M442.08M446.50M453.93M462.16M471.31M480.00M489.54M500.00M

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