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TRUSTCO BANK CORP NY (TRST) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TRST - US8983492047 - Common Stock

41.46 USD
-0.23 (-0.55%)
Last: 1/12/2026, 11:32:09 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
TRST Cash Due From Banks ChartTRST Cash Due From Banks over time chart
29.42M33.15M34.49M30.38M33.88M
Investments
TRST Investments ChartTRST Investments over time chart
997.20M978.71M1.01B1.12B1.61B
Net Loans
TRST Net Loans ChartTRST Net Loans over time chart
5.14B5.05B4.95B4.69B4.39B
 
Non-Current Assets
PPE Net
TRST PPE Net ChartTRST PPE Net over time chart
75.01M70.41M74.55M77.30M81.10M
 
TOTAL ASSETS
TRST TOTAL ASSETS ChartTRST TOTAL ASSETS over time chart
6.35B6.24B6.17B6.00B6.20B
 
LIABILITIES
Total Deposits
TRST Total Deposits ChartTRST Total Deposits over time chart
5.48B5.39B5.35B5.19B5.27B
Current Liabilities
Short Term Borrowings
TRST Short Term Borrowings ChartTRST Short Term Borrowings over time chart
N/AN/AN/A122.70M244.70M
Short Term Debt
TRST Short Term Debt ChartTRST Short Term Debt over time chart
97.75M84.78M88.99M122.70M244.70M
Accrued Expenses
TRST Accrued Expenses ChartTRST Accrued Expenses over time chart
77.99M86.64M83.14M84.60M82.60M
Total Current Liabilities
TRST Total Current Liabilities ChartTRST Total Current Liabilities over time chart
175.74M171.42M172.13M207.30M327.30M
 
Non-Current Liabilities
Long Term Debt
TRST Long Term Debt ChartTRST Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
TRST Total Non-Current Liabilities ChartTRST Total Non-Current Liabilities over time chart
5.48B5.39B5.35B5.19B5.27B
 
TOTAL LIABILITIES
TRST TOTAL LIABILITIES ChartTRST TOTAL LIABILITIES over time chart
5.66B5.56B5.52B5.40B5.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRST Retained Earnings ChartTRST Retained Earnings over time chart
471.31M446.50M425.07M393.80M349.10M
Additional Paid In Capital
TRST Additional Paid In Capital ChartTRST Additional Paid In Capital over time chart
259.98M258.87M257.18M257.10M256.70M
Common Shares
TRST Common Shares ChartTRST Common Shares over time chart
20.10M20.10M20.06M20.10M20.00M
Treasury Stock
TRST Treasury Stock ChartTRST Treasury Stock over time chart
-62.34M-45.27M-43.79M-43.80M-36.80M
Other Shareholders' Equity
TRST Other Shareholders' Equity ChartTRST Other Shareholders' Equity over time chart
16.71M17.85M10.66M5.10M12.20M
Shares Outstanding
TRST Shares Outstanding ChartTRST Shares Outstanding over time chart
18.55M19.02M19.02M19.00M19.20M
Tangible Book Value per Share
TRST Tangible Book Value per Share ChartTRST Tangible Book Value per Share over time chart
37.3035.5633.9231.5831.31
Total Shareholders' Equity
TRST Total Shareholders' Equity ChartTRST Total Shareholders' Equity over time chart
692.01M676.34M645.28M600.00M601.10M
 
TOTAL LIABILITIES AND EQUITY
TRST TOTAL LIABILITIES AND EQUITY ChartTRST TOTAL LIABILITIES AND EQUITY over time chart
6.35B6.24B6.17B6.00B6.20B
 
Statistics
Return On Assets (ROA)
TRST Return On Assets (ROA) ChartTRST Return On Assets (ROA) over time chart
0.90%0.78%0.95%1.25%0.99%
Return On Equity (ROE)
TRST Return On Equity (ROE) ChartTRST Return On Equity (ROE) over time chart
8.22%7.22%9.09%12.53%10.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRST Balance Sheet Over Time ChartTRST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRST Balance Sheet - Short Vs Long Term ChartTRST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B