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Trustmark TRMK Interest Expense
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Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Trustmark’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335156
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest on deposits | 62,629 | 68,177 | 125,348 | 135,895 |
| Interest on federal funds purchased and securities sold under repurchase agreements | 3,748 | 4,513 | 7,723 | 8,811 |
| Other interest expense | 5,426 | 5,982 | 10,243 | 11,058 |
| Total Interest Expense | 71,803 | 78,672 | 143,314 | 155,764 |
| Net Interest Income | 165,630 | 158,756 | 326,189 | 310,811 |
| Provision for credit losses (PCL), LHFI | 4,452 | 5,346 | 9,140 | 13,471 |
| PCL, off-balance sheet credit exposures | 1,531 | (670) | (417) | (3,501) |
| PCL, LHFI sale of 1-4 family mortgage loans | (9,227) | — | (9,227) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Trustmark's interest expense?
- Trustmark (TRMK) reported interest expense of $71.8M in Q2 2026.
- How has Trustmark's interest expense changed year-over-year?
- Trustmark's interest expense decreased by 8.7% year-over-year, from $78.67M to $71.8M.
- What is the long-term trend for Trustmark's interest expense?
- Over 4 years (2021 to 2025), Trustmark's interest expense has grown at a 89.6% compound annual growth rate (CAGR), from $24.16M to $312.48M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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