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Trustmark TRMK Hybrid debt
Hybrid debt at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:OtherBorrowings.
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 | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing | 12,697,669 | 12,463,280 |
| Total deposits | 16,071,215 | 15,499,784 |
| Federal funds purchased | 360,000 | 445,000 |
| Other borrowings | 137,853 | 364,762 |
| Subordinated notes | 172,119 | 171,966 |
| Junior subordinated debt securities | 61,856 | 61,856 |
| ACL on off-balance sheet credit exposures | 27,534 | 27,951 |
| Operating lease liabilities | 37,091 | 36,250 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Trustmark's hybrid debt?
- Trustmark (TRMK) reported hybrid debt of $137.85M in Q2 2026.
- How has Trustmark's hybrid debt changed year-over-year?
- Trustmark's hybrid debt decreased by 75.3% year-over-year, from $558.65M to $137.85M.
- What is the long-term trend for Trustmark's hybrid debt?
- Over 5 years (2020 to 2025), Trustmark's hybrid debt has grown at a 16.7% compound annual growth rate (CAGR), from $168.25M to $364.76M.
- What does hybrid debt mean?
- This represents various forms of long-term debt obligations, including hybrid instruments, that are used to supplement core deposit funding. These borrowings are typically utilized to manage capital structure, support asset growth, or meet specific liquidity needs. The composition and cost of these borrowings are key indicators of the bank's access to capital markets and its overall leverage strategy.
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