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 | |
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| Total Cash And Short-Term Investments | 13.81% | 33.00% | 33.10% | 24.02% | 11.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -35.88% | -50.70% | -51.33% | -9.73% | 1,020.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.64% | 32.60% | 32.74% | 23.89% | 11.38% |
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| Total Current Assets | 13.64% | 32.60% | 32.74% | 23.89% | 11.38% |
| Net Property, Plant & Equipment | 5.59% | 5.23% | 3.63% | -1.26% | -5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21% | 8.90% | 5.68% | 6.67% | 12.73% |
| Total Assets | 3.24% | 3.92% | 3.96% | 2.57% | 1.14% |
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| Total Accounts Payable | 3.09% | 4.12% | 4.04% | 2.64% | 0.75% |
| Total Accrued Expenses | -14.17% | -8.95% | 1.15% | -11.84% | 20.86% |
| Short-term Debt | 41.60% | 6.89% | -8.19% | -12.82% | -4.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.10% | -1.34% | -2.53% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68% | 4.07% | 3.81% | 2.28% | 0.80% |
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| Total Current Liabilities | 3.68% | 4.07% | 3.81% | 2.28% | 0.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.60% | 6.89% | -8.19% | -12.82% | -4.73% |
| Capital Leases | -29.42% | -8.25% | -6.94% | -13.36% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | 0.00% | 18.05% | 18.05% | 5.88% |
| Total Liabilities | 3.45% | 3.98% | 3.74% | 2.18% | 0.72% |
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| Common Stock & APIC | 0.53% | 0.86% | 0.73% | 0.68% | 0.62% |
| Retained Earnings | 7.50% | 6.61% | 5.99% | 5.48% | 5.04% |
| Treasury Stock & Other | -50.33% | -16.99% | 16.24% | 22.45% | 13.84% |
| Total Common Equity | 1.51% | 3.44% | 5.74% | 5.95% | 4.81% |
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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 | 1.51% | 3.44% | 5.74% | 5.95% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 3.44% | 5.74% | 5.95% | 4.81% |
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