TrustCo Bank Corp NY
TRST
$42.75
-$0.63-1.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01% | -2.53% | -5.63% | 17.81% | 22.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.97% | 8.63% | -46.08% | -3.08% | -13.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03% | -2.51% | -5.74% | 17.74% | 22.55% |
|
|
|||||
| Total Current Assets | 5.03% | -2.51% | -5.74% | 17.74% | 22.55% |
| Net Property, Plant & Equipment | -0.89% | 0.75% | 3.19% | 2.47% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | 0.58% | -1.64% | 0.02% | 10.05% |
| Total Assets | 1.44% | 0.01% | 0.16% | 1.60% | 2.11% |
|
|
|||||
| Total Accounts Payable | 1.39% | -0.16% | -0.12% | 1.96% | 2.41% |
| Total Accrued Expenses | 0.79% | -8.48% | 31.96% | -29.48% | 6.92% |
| Short-term Debt | 22.82% | 18.67% | 0.12% | -2.96% | -7.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.87% | -50.24% | -32.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86% | 0.01% | 0.03% | 1.74% | 2.24% |
|
|
|||||
| Total Current Liabilities | 1.86% | 0.01% | 0.03% | 1.74% | 2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.82% | 18.67% | 0.12% | -2.96% | -7.29% |
| Capital Leases | -21.45% | 2.69% | 9.39% | -20.01% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | -10.19% | 0.00% | 9.00% | 2.16% |
| Total Liabilities | 1.72% | 0.03% | 0.09% | 1.59% | 2.24% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.18% | 0.11% | 0.11% | 0.46% |
| Retained Earnings | 1.84% | 1.98% | 1.81% | 1.66% | 1.00% |
| Treasury Stock & Other | -24.38% | -21.34% | -7.79% | 7.59% | 3.21% |
| Total Common Equity | -0.78% | -0.11% | 0.73% | 1.70% | 1.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.78% | -0.11% | 0.73% | 1.70% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -0.11% | 0.73% | 1.70% | 1.09% |
|
|
|||||