TrustCo Bank Corp NY
TRST
$48.77
$0.260.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 768.11M | 730.43M | 695.56M | 713.59M | 756.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.36M | 1.39M | 1.23M | 1.14M | 2.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 769.47M | 731.82M | 696.79M | 714.73M | 758.24M |
|
|
|||||
| Total Current Assets | 769.47M | 731.82M | 696.79M | 714.73M | 758.24M |
| Net Property, Plant & Equipment | 74.38M | 74.35M | 75.01M | 74.45M | 72.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.77M | 114.32M | 107.51M | 106.89M | 108.68M |
| Total Assets | 6.51B | 6.44B | 6.35B | 6.35B | 6.34B |
|
|
|||||
| Total Accounts Payable | 5.65B | 5.56B | 5.48B | 5.49B | 5.50B |
| Total Accrued Expenses | 33.69M | 38.35M | 38.05M | 41.57M | 31.51M |
| Short-term Debt | 112.93M | 120.05M | 97.75M | 82.37M | 82.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08M | 8.05M | 2.10M | 4.21M | 6.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.81B | 5.72B | 5.62B | 5.62B | 5.62B |
|
|
|||||
| Total Current Liabilities | 5.81B | 5.72B | 5.62B | 5.62B | 5.62B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.93M | 120.05M | 97.75M | 82.37M | 82.28M |
| Capital Leases | 29.84M | 28.35M | 36.08M | 35.14M | 32.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 1.90M | 1.76M | 1.96M | 1.96M |
| Total Liabilities | 5.84B | 5.75B | 5.66B | 5.66B | 5.65B |
|
|
|||||
| Common Stock & APIC | 280.93M | 280.45M | 280.08M | 279.59M | 279.28M |
| Retained Earnings | 489.54M | 480.00M | 471.31M | 462.16M | 453.93M |
| Treasury Stock & Other | -99.55M | -73.86M | -59.38M | -48.94M | -45.40M |
| Total Common Equity | 670.92M | 686.59M | 692.01M | 692.81M | 687.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 670.92M | 686.59M | 692.01M | 692.81M | 687.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 670.92M | 686.59M | 692.01M | 692.81M | 687.81M |
|
|
|||||