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Trustmark TRMK Borrowings at Fair Value

Borrowings at Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
$171.61M-6.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
M&T Bank logo
M&T BankMTB
First Commonwealth Financial logo
First Commonwealth FinancialFCF
Independent Bank Corp logo
Independent Bank CorpINDB
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$202.9M+4.2%
Net income$56.1M+4.6%
EPS (diluted)$0.95+8.0%

Balance sheet

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Total debt$40.2M-3.7%
Total equity$2.1B+5.3%
Total assets$19.0B+3.8%

Cash flow

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Operating cash flow$27.1M-67.1%
CapEx$6.5M+266%
Free cash flow$20.6M-74.4%

Valuation

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Market cap$2.7B+18.3%

Profitability

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Net margin28%-12.3pp
FCF margin21.3%

Returns & leverage

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Return on equity10.9%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:SubordinatedDebt.

The official record: Trustmark’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's borrowings at fair value?
Trustmark (TRMK) reported borrowings at fair value of $172.04M in Q1 2026.
How has Trustmark's borrowings at fair value changed year-over-year?
Trustmark's borrowings at fair value increased by 39.0% year-over-year, from $123.76M to $172.04M.
What is the long-term trend for Trustmark's borrowings at fair value?
Over 5 years (2020 to 2025), Trustmark's borrowings at fair value has grown at a 6.9% compound annual growth rate (CAGR), from $122.92M to $171.97M.
What does borrowings at fair value mean?
This represents debt obligations that the bank has elected to measure at fair value, reflecting current market conditions rather than historical cost. By marking these liabilities to market, the bank aligns the accounting treatment with the fair value of related assets or hedging instruments. This approach provides transparency into the economic impact of interest rate changes on the bank's debt portfolio.