TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
47.64
+0.65 (1.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TrustCo Bank Corp NY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 768.11 | 730.43 | 641.81 | 578 | 650.6 | 1,150 | Upgrade
|
| Investment Securities | 95.54 | 104.13 | 145.06 | 214.61 | 221.2 | 136.92 | Upgrade
|
| Mortgage-Backed Securities | 209.31 | 210.63 | 218.49 | 244.14 | 268.02 | 280.72 | Upgrade
|
| Total Investments | 304.84 | 314.76 | 363.55 | 458.75 | 489.22 | 417.64 | Upgrade
|
| Gross Loans | 5,290 | 5,252 | 5,098 | 5,003 | 4,733 | 4,439 | Upgrade
|
| Allowance for Loan Losses | -52.99 | -52.21 | -50.25 | -48.58 | -46.03 | -44.27 | Upgrade
|
| Net Loans | 5,237 | 5,200 | 5,048 | 4,954 | 4,687 | 4,395 | Upgrade
|
| Property, Plant & Equipment | 74.38 | 74.35 | 70.41 | 74.55 | 77.28 | 81.12 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 11.49 | 9.1 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 69.6 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.36 | 1.39 | 2.17 | 0.19 | 2.06 | 0.36 | Upgrade
|
| Other Long-Term Assets | 115.4 | 112.92 | 106.48 | 96.19 | 76.43 | 68.75 | Upgrade
|
| Total Assets | 6,508 | 6,441 | 6,239 | 6,168 | 6,000 | 6,197 | Upgrade
|
| Accrued Expenses | 35.76 | 38.35 | 44.68 | 36.97 | 32.68 | 29.88 | Upgrade
|
| Interest Bearing Deposits | 4,841 | 4,140 | 4,068 | 4,122 | 4,105 | 4,312 | Upgrade
|
| Institutional Deposits | - | 602.6 | 561.3 | 474.4 | 250 | 161.5 | Upgrade
|
| Non-Interest Bearing Deposits | 811.64 | 814.91 | 762.1 | 754.53 | 838.15 | 794.88 | Upgrade
|
| Total Deposits | 5,652 | 5,557 | 5,391 | 5,351 | 5,193 | 5,268 | Upgrade
|
| Short-Term Borrowings | 112.93 | 120.05 | 84.78 | 88.99 | 122.7 | 244.69 | Upgrade
|
| Current Portion of Leases | - | 8.05 | - | - | - | - | Upgrade
|
| Long-Term Leases | 35.92 | 28.35 | 40.16 | 44.47 | 48.98 | 52.72 | Upgrade
|
| Other Long-Term Liabilities | - | 1.9 | 1.8 | 1.7 | 2.9 | - | Upgrade
|
| Total Liabilities | 5,837 | 5,754 | 5,562 | 5,523 | 5,400 | 5,595 | Upgrade
|
| Common Stock | 20.12 | 20.12 | 20.1 | 20.06 | 20.06 | 20.05 | Upgrade
|
| Additional Paid-In Capital | 260.81 | 260.33 | 258.87 | 257.18 | 257.08 | 256.66 | Upgrade
|
| Retained Earnings | 489.54 | 480 | 446.5 | 425.07 | 393.83 | 349.06 | Upgrade
|
| Treasury Stock | -107.79 | -83.88 | -45.27 | -43.79 | -43.79 | -36.78 | Upgrade
|
| Comprehensive Income & Other | 8.24 | 10.02 | -3.86 | -13.24 | -27.19 | 12.15 | Upgrade
|
| Shareholders' Equity | 670.92 | 686.59 | 676.34 | 645.29 | 599.99 | 601.13 | Upgrade
|
| Total Liabilities & Equity | 6,508 | 6,441 | 6,239 | 6,168 | 6,000 | 6,197 | Upgrade
|
| Total Debt | 148.85 | 156.45 | 124.94 | 133.46 | 171.68 | 297.41 | Upgrade
|
| Net Cash (Debt) | 619.26 | 573.98 | 516.87 | 444.54 | 478.92 | 852.46 | Upgrade
|
| Net Cash Growth | -2.56% | 11.05% | 16.27% | -7.18% | -43.82% | 9.56% | Upgrade
|
| Net Cash Per Share | 33.48 | 30.55 | 27.15 | 23.37 | 25.03 | 44.25 | Upgrade
|
| Filing Date Shares Outstanding | 17.51 | 17.71 | 19.02 | 19.02 | 19.02 | 19.22 | Upgrade
|
| Total Common Shares Outstanding | 17.51 | 18.03 | 19.02 | 19.02 | 19.02 | 19.22 | Upgrade
|
| Book Value Per Share | 38.32 | 38.08 | 35.56 | 33.92 | 31.54 | 31.28 | Upgrade
|
| Tangible Book Value | 670.92 | 686.59 | 676.34 | 645.29 | 599.99 | 601.13 | Upgrade
|
| Tangible Book Value Per Share | 38.32 | 38.08 | 35.56 | 33.92 | 31.54 | 31.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.