Trustmark TRMK Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Trustmark (TRMK) reported cash and due from banks of $526.59M in Q1 2026.
- How has Trustmark's cash and due from banks changed year-over-year?
- Trustmark's cash and due from banks decreased by 10.3% year-over-year, from $587.36M to $526.59M.
- What is the long-term trend for Trustmark's cash and due from banks?
- Over 5 years (2020 to 2025), Trustmark's cash and due from banks has grown at a -19.3% compound annual growth rate (CAGR), from $1.95B to $668.01M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and managing day-to-day cash flow needs.