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Trustmark TRMK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: Trustmark’s 10-K, filed February 23, 2026.
- Filed
- Feb 23, 2026, 4:16 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-064009
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Financing Activities | |||
| Net change in deposits | 391,609 | (461,588) | 1,132,115 |
| Net change in federal funds purchased and securities sold under repurchase agreements | 120,992 | (81,737) | (43,586) |
| Net change in other borrowings | 25,000 | (200,058) | (575,020) |
| Payments under finance lease obligations | (452) | (424) | (721) |
| Net proceeds from subordinated notes | 171,936 | — | — |
| Payment of subordinated notes | (125,000) | — | — |
| Common stock dividends | (58,456) | (56,790) | (56,653) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Trustmark's debt repayments?
- Trustmark (TRMK) reported debt repayments of $6.25M in Q4 2025.
- How has Trustmark's debt repayments changed year-over-year?
- Trustmark's debt repayments increased by 112.5% year-over-year, from -$50.01M to $6.25M.
- What is the long-term trend for Trustmark's debt repayments?
- Over 4 years (2021 to 2025), Trustmark's debt repayments has grown at a 6.8% compound annual growth rate (CAGR), from -$19.19M to $25M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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