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 | -2.38% | 1.58% | 13.81% | 33.00% | 33.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.63% | -35.26% | -35.88% | -50.70% | -51.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.36% | 1.48% | 13.64% | 32.60% | 32.74% |
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| Total Current Assets | -2.36% | 1.48% | 13.64% | 32.60% | 32.74% |
| Net Property, Plant & Equipment | 2.28% | 3.09% | 5.59% | 5.23% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | 7.44% | 5.21% | 8.90% | 5.68% |
| Total Assets | 2.78% | 2.67% | 3.24% | 3.92% | 3.96% |
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| Total Accounts Payable | 3.48% | 2.83% | 3.09% | 4.12% | 4.04% |
| Total Accrued Expenses | -1.66% | 6.94% | -14.17% | -8.95% | 1.15% |
| Short-term Debt | 31.58% | 37.26% | 41.60% | 6.89% | -8.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -1.89% | -- | -2.10% | -1.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.85% | 3.35% | 3.68% | 4.07% | 3.81% |
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| Total Current Liabilities | 3.85% | 3.35% | 3.68% | 4.07% | 3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.58% | 37.26% | 41.60% | 6.89% | -8.19% |
| Capital Leases | -8.27% | -7.12% | -29.42% | -8.25% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.74% | 5.10% | 5.56% | 0.00% | 18.05% |
| Total Liabilities | 3.77% | 3.30% | 3.45% | 3.98% | 3.74% |
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| Common Stock & APIC | 0.65% | 0.59% | 0.53% | 0.86% | 0.73% |
| Retained Earnings | 8.19% | 7.84% | 7.50% | 6.61% | 5.99% |
| Treasury Stock & Other | -156.21% | -119.26% | -50.33% | -16.99% | 16.24% |
| Total Common Equity | -5.31% | -2.46% | 1.51% | 3.44% | 5.74% |
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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 | -5.31% | -2.46% | 1.51% | 3.44% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -2.46% | 1.51% | 3.44% | 5.74% |
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