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Trustmark TRMK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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$2.67B+18.3%
P/E11.8×+2.2×
P/S3.3×-0.6×

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Trustmark (TRMK) reported interest-bearing deposit liabilities of $12.62B in Q1 2026.
How has Trustmark's interest-bearing deposit liabilities changed year-over-year?
Trustmark's interest-bearing deposit liabilities increased by 5.0% year-over-year, from $12.01B to $12.62B.
What is the long-term trend for Trustmark's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Trustmark's interest-bearing deposit liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $9.7B to $12.46B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits, such as savings accounts, money market accounts, and certificates of deposit, that require the bank to pay interest. These liabilities serve as a core funding source for the bank's lending activities. Monitoring the cost and volume of these deposits is essential for assessing the bank's interest rate risk and funding stability.