TrustCo Bank Corp NY
TRST
$56.80
-$0.55-0.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 696.64M | 768.11M | 730.43M | 695.56M | 713.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.23M | 1.36M | 1.39M | 1.23M | 1.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 697.87M | 769.47M | 731.82M | 696.79M | 714.73M |
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| Total Current Assets | 697.87M | 769.47M | 731.82M | 696.79M | 714.73M |
| Net Property, Plant & Equipment | 76.15M | 74.38M | 74.35M | 75.01M | 74.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.14M | 116.77M | 114.32M | 107.51M | 106.89M |
| Total Assets | 6.52B | 6.51B | 6.44B | 6.35B | 6.35B |
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| Total Accounts Payable | 5.68B | 5.65B | 5.56B | 5.48B | 5.49B |
| Total Accrued Expenses | 40.88M | 33.69M | 38.35M | 38.05M | 41.57M |
| Short-term Debt | 108.38M | 112.93M | 120.05M | 97.75M | 82.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13M | 6.08M | 8.05M | 2.10M | 4.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.83B | 5.81B | 5.72B | 5.62B | 5.62B |
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| Total Current Liabilities | 5.83B | 5.81B | 5.72B | 5.62B | 5.62B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.38M | 112.93M | 120.05M | 97.75M | 82.37M |
| Capital Leases | 32.23M | 29.84M | 28.35M | 36.08M | 35.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 2.06M | 1.90M | 1.76M | 1.96M |
| Total Liabilities | 5.87B | 5.84B | 5.75B | 5.66B | 5.66B |
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| Common Stock & APIC | 281.40M | 280.93M | 280.45M | 280.08M | 279.59M |
| Retained Earnings | 500.00M | 489.54M | 480.00M | 471.31M | 462.16M |
| Treasury Stock & Other | -125.39M | -99.55M | -73.86M | -59.38M | -48.94M |
| Total Common Equity | 656.01M | 670.92M | 686.59M | 692.01M | 692.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 656.01M | 670.92M | 686.59M | 692.01M | 692.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.01M | 670.92M | 686.59M | 692.01M | 692.81M |
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