US Stock MarketDetailed Quotes

Trustco Bank (TRST)

Watchlist
  • 43.860
  • +1.020+2.38%
Close Jan 15 16:00 ET
  • 43.860
  • 0.0000.00%
Post 16:10 ET
808.08MMarket Cap14.57P/E (TTM)

Trustco Bank (TRST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
33.00%695.56M
33.10%713.59M
24.02%756.14M
11.04%641.81M
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578M
-11.16%578M
-Cash and cash equivalents
-15.37%42.03M
7.17%45.22M
8.72%48.78M
-3.88%47.36M
-3.88%47.36M
8.10%49.66M
-24.20%42.19M
-5.73%44.87M
13.46%49.27M
13.46%49.27M
-Money market investments
38.08%653.53M
35.32%668.37M
25.24%707.36M
12.43%594.45M
12.43%594.45M
2.60%473.31M
-9.82%493.92M
-4.17%564.82M
-12.92%528.73M
-12.92%528.73M
Net loan
2.37%5.14B
2.34%5.11B
2.20%5.07B
1.89%5.05B
1.89%5.05B
2.20%5.02B
3.07%4.99B
4.28%4.96B
5.70%4.95B
5.70%4.95B
-Gross loan
2.38%5.19B
2.35%5.16B
2.21%5.12B
1.90%5.1B
1.90%5.1B
2.23%5.07B
3.10%5.04B
4.29%5.01B
5.70%5B
5.70%5B
-Allowance for loans and lease losses
3.89%51.89M
3.00%51.27M
2.82%50.61M
3.44%50.25M
3.44%50.25M
5.77%49.95M
6.09%49.77M
5.43%49.22M
5.53%48.58M
5.53%48.58M
Securities and investments
-16.65%324.47M
-14.88%341.4M
-23.80%329.54M
-20.75%363.55M
-20.75%363.55M
-14.79%389.29M
-12.76%401.1M
-10.66%432.45M
-6.23%458.75M
-6.23%458.75M
-Available for sale securities
--67.45M
--67.25M
----
--61.29M
--61.29M
----
----
----
----
----
-Held to maturity securities
-18.51%4.59M
-18.32%4.84M
-17.98%5.09M
-21.04%5.1M
-21.04%5.1M
-16.18%5.64M
-15.93%5.92M
-15.93%6.21M
-16.21%6.46M
-16.21%6.46M
-Short term investments
-34.21%252.42M
-31.85%269.32M
-23.88%324.45M
-34.30%297.16M
-34.30%297.16M
-14.77%383.65M
-12.71%395.18M
-10.58%426.24M
-6.07%452.29M
-6.07%452.29M
Federal home loan bank stock
1.44%6.6M
1.44%6.6M
4.90%6.51M
4.90%6.51M
4.90%6.51M
4.90%6.51M
4.90%6.51M
7.00%6.2M
7.00%6.2M
7.00%6.2M
Net PPE
5.23%75.01M
3.63%74.45M
-1.26%72.15M
-5.55%70.41M
-5.55%70.41M
-3.16%71.28M
-4.80%71.84M
-3.58%73.07M
-3.54%74.55M
-3.54%74.55M
-Gross PPE
5.23%75.01M
3.63%74.45M
-1.26%72.15M
-0.99%176.89M
-0.99%176.89M
-3.16%71.28M
-4.80%71.84M
-3.58%73.07M
0.03%178.65M
0.03%178.65M
-Accumulated depreciation
----
----
----
-2.28%-106.48M
-2.28%-106.48M
----
----
----
-2.76%-104.1M
-2.76%-104.1M
Other assets
8.90%107.51M
4.24%106.89M
6.67%108.68M
12.73%108.66M
12.73%108.66M
1.46%98.73M
12.74%102.54M
12.82%101.88M
7.12%96.39M
7.12%96.39M
Total assets
3.92%6.35B
3.96%6.35B
2.57%6.34B
1.14%6.24B
1.14%6.24B
0.91%6.11B
0.51%6.11B
2.21%6.18B
2.80%6.17B
2.80%6.17B
Liabilities
Total deposits
4.12%5.48B
4.04%5.49B
2.64%5.5B
0.75%5.39B
0.75%5.39B
0.57%5.26B
0.35%5.28B
2.74%5.36B
3.04%5.35B
3.04%5.35B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
-4.73%84.78M
-4.73%84.78M
----
----
----
-27.47%88.99M
-27.47%88.99M
Current debt and capital lease obligation
6.89%97.75M
-8.19%82.37M
-12.82%82.28M
----
----
-11.31%91.45M
-21.14%89.72M
-29.73%94.37M
----
----
-Current debt
6.89%97.75M
-8.19%82.37M
-12.82%82.28M
----
----
-11.31%91.45M
-21.14%89.72M
-29.73%94.37M
----
----
Long term debt and capital lease obligation
-7.93%38.18M
-6.37%39.35M
-11.77%38.32M
-9.70%40.16M
-9.70%40.16M
-8.69%41.47M
-10.91%42.03M
-8.83%43.44M
-9.21%44.47M
-9.21%44.47M
-Long term capital lease obligation
-7.93%38.18M
-6.37%39.35M
-11.77%38.32M
-9.70%40.16M
-9.70%40.16M
-8.69%41.47M
-10.91%42.03M
-8.83%43.44M
-9.21%44.47M
-9.21%44.47M
Other liabilities
-8.59%39.81M
1.81%43.54M
-10.51%33.47M
20.20%46.48M
20.20%46.48M
-8.28%43.55M
22.70%42.76M
1.87%37.4M
8.69%38.67M
8.69%38.67M
Total liabilities
3.98%5.66B
3.74%5.66B
2.18%5.65B
0.72%5.56B
0.72%5.56B
0.19%5.44B
-0.05%5.45B
1.83%5.53B
2.27%5.52B
2.27%5.52B
Shareholders'equity
Share capital
0.22%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.00%20.06M
0.00%20.06M
0.00%20.06M
0.00%20.06M
0.00%20.06M
-common stock
0.22%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.19%20.1M
0.00%20.06M
0.00%20.06M
0.00%20.06M
0.00%20.06M
0.00%20.06M
Retained earnings
6.61%471.31M
5.99%462.16M
5.48%453.93M
5.04%446.5M
5.04%446.5M
4.74%442.08M
5.26%436.05M
6.33%430.35M
7.93%425.07M
7.93%425.07M
Less: Treasury stock
41.17%62.34M
14.59%50.6M
3.39%45.27M
3.39%45.27M
3.39%45.27M
0.85%44.16M
0.85%44.16M
0.00%43.79M
0.00%43.79M
0.00%43.79M
Gains losses not affecting retained earnings
4.74%262.94M
7.37%261.15M
6.79%259.05M
4.54%255.01M
4.54%255.01M
11.29%251.04M
5.35%243.22M
3.79%242.57M
6.12%243.94M
6.12%243.94M
Total stockholders'equity
3.44%692.01M
5.74%692.81M
5.95%687.81M
4.81%676.34M
4.81%676.34M
7.23%669.02M
5.44%655.17M
5.61%649.19M
7.55%645.29M
7.55%645.29M
Total equity
3.44%692.01M
5.74%692.81M
5.95%687.81M
4.81%676.34M
4.81%676.34M
7.23%669.02M
5.44%655.17M
5.61%649.19M
7.55%645.29M
7.55%645.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 33.00%695.56M33.10%713.59M24.02%756.14M11.04%641.81M11.04%641.81M3.10%522.97M-11.14%536.11M-4.29%609.68M-11.16%578M-11.16%578M
-Cash and cash equivalents -15.37%42.03M7.17%45.22M8.72%48.78M-3.88%47.36M-3.88%47.36M8.10%49.66M-24.20%42.19M-5.73%44.87M13.46%49.27M13.46%49.27M
-Money market investments 38.08%653.53M35.32%668.37M25.24%707.36M12.43%594.45M12.43%594.45M2.60%473.31M-9.82%493.92M-4.17%564.82M-12.92%528.73M-12.92%528.73M
Net loan 2.37%5.14B2.34%5.11B2.20%5.07B1.89%5.05B1.89%5.05B2.20%5.02B3.07%4.99B4.28%4.96B5.70%4.95B5.70%4.95B
-Gross loan 2.38%5.19B2.35%5.16B2.21%5.12B1.90%5.1B1.90%5.1B2.23%5.07B3.10%5.04B4.29%5.01B5.70%5B5.70%5B
-Allowance for loans and lease losses 3.89%51.89M3.00%51.27M2.82%50.61M3.44%50.25M3.44%50.25M5.77%49.95M6.09%49.77M5.43%49.22M5.53%48.58M5.53%48.58M
Securities and investments -16.65%324.47M-14.88%341.4M-23.80%329.54M-20.75%363.55M-20.75%363.55M-14.79%389.29M-12.76%401.1M-10.66%432.45M-6.23%458.75M-6.23%458.75M
-Available for sale securities --67.45M--67.25M------61.29M--61.29M--------------------
-Held to maturity securities -18.51%4.59M-18.32%4.84M-17.98%5.09M-21.04%5.1M-21.04%5.1M-16.18%5.64M-15.93%5.92M-15.93%6.21M-16.21%6.46M-16.21%6.46M
-Short term investments -34.21%252.42M-31.85%269.32M-23.88%324.45M-34.30%297.16M-34.30%297.16M-14.77%383.65M-12.71%395.18M-10.58%426.24M-6.07%452.29M-6.07%452.29M
Federal home loan bank stock 1.44%6.6M1.44%6.6M4.90%6.51M4.90%6.51M4.90%6.51M4.90%6.51M4.90%6.51M7.00%6.2M7.00%6.2M7.00%6.2M
Net PPE 5.23%75.01M3.63%74.45M-1.26%72.15M-5.55%70.41M-5.55%70.41M-3.16%71.28M-4.80%71.84M-3.58%73.07M-3.54%74.55M-3.54%74.55M
-Gross PPE 5.23%75.01M3.63%74.45M-1.26%72.15M-0.99%176.89M-0.99%176.89M-3.16%71.28M-4.80%71.84M-3.58%73.07M0.03%178.65M0.03%178.65M
-Accumulated depreciation -------------2.28%-106.48M-2.28%-106.48M-------------2.76%-104.1M-2.76%-104.1M
Other assets 8.90%107.51M4.24%106.89M6.67%108.68M12.73%108.66M12.73%108.66M1.46%98.73M12.74%102.54M12.82%101.88M7.12%96.39M7.12%96.39M
Total assets 3.92%6.35B3.96%6.35B2.57%6.34B1.14%6.24B1.14%6.24B0.91%6.11B0.51%6.11B2.21%6.18B2.80%6.17B2.80%6.17B
Liabilities
Total deposits 4.12%5.48B4.04%5.49B2.64%5.5B0.75%5.39B0.75%5.39B0.57%5.26B0.35%5.28B2.74%5.36B3.04%5.35B3.04%5.35B
Federal funds purchased and securities sold under agreement to repurchase -------------4.73%84.78M-4.73%84.78M-------------27.47%88.99M-27.47%88.99M
Current debt and capital lease obligation 6.89%97.75M-8.19%82.37M-12.82%82.28M---------11.31%91.45M-21.14%89.72M-29.73%94.37M--------
-Current debt 6.89%97.75M-8.19%82.37M-12.82%82.28M---------11.31%91.45M-21.14%89.72M-29.73%94.37M--------
Long term debt and capital lease obligation -7.93%38.18M-6.37%39.35M-11.77%38.32M-9.70%40.16M-9.70%40.16M-8.69%41.47M-10.91%42.03M-8.83%43.44M-9.21%44.47M-9.21%44.47M
-Long term capital lease obligation -7.93%38.18M-6.37%39.35M-11.77%38.32M-9.70%40.16M-9.70%40.16M-8.69%41.47M-10.91%42.03M-8.83%43.44M-9.21%44.47M-9.21%44.47M
Other liabilities -8.59%39.81M1.81%43.54M-10.51%33.47M20.20%46.48M20.20%46.48M-8.28%43.55M22.70%42.76M1.87%37.4M8.69%38.67M8.69%38.67M
Total liabilities 3.98%5.66B3.74%5.66B2.18%5.65B0.72%5.56B0.72%5.56B0.19%5.44B-0.05%5.45B1.83%5.53B2.27%5.52B2.27%5.52B
Shareholders'equity
Share capital 0.22%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.00%20.06M0.00%20.06M0.00%20.06M0.00%20.06M0.00%20.06M
-common stock 0.22%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.19%20.1M0.00%20.06M0.00%20.06M0.00%20.06M0.00%20.06M0.00%20.06M
Retained earnings 6.61%471.31M5.99%462.16M5.48%453.93M5.04%446.5M5.04%446.5M4.74%442.08M5.26%436.05M6.33%430.35M7.93%425.07M7.93%425.07M
Less: Treasury stock 41.17%62.34M14.59%50.6M3.39%45.27M3.39%45.27M3.39%45.27M0.85%44.16M0.85%44.16M0.00%43.79M0.00%43.79M0.00%43.79M
Gains losses not affecting retained earnings 4.74%262.94M7.37%261.15M6.79%259.05M4.54%255.01M4.54%255.01M11.29%251.04M5.35%243.22M3.79%242.57M6.12%243.94M6.12%243.94M
Total stockholders'equity 3.44%692.01M5.74%692.81M5.95%687.81M4.81%676.34M4.81%676.34M7.23%669.02M5.44%655.17M5.61%649.19M7.55%645.29M7.55%645.29M
Total equity 3.44%692.01M5.74%692.81M5.95%687.81M4.81%676.34M4.81%676.34M7.23%669.02M5.44%655.17M5.61%649.19M7.55%645.29M7.55%645.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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