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Trustmark TRMK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| PCL | (504) | 9,970 |
| Depreciation and amortization | 20,118 | 18,485 |
| Net (accretion) amortization of securities | (13,399) | (11,989) |
| Gains on sales of loans, net | (9,591) | (9,850) |
| Compensation expense, long-term incentive plan | 4,579 | 3,658 |
| Deferred income tax provision (benefit) | 5,300 | (925) |
| Proceeds from sales of loans held for sale | 606,454 | 539,318 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Trustmark's accretion (amortization) of discounts and premiums, investments?
- Trustmark (TRMK) reported accretion (amortization) of discounts and premiums, investments of $6.68M in Q2 2026.
- How has Trustmark's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Trustmark's accretion (amortization) of discounts and premiums, investments increased by 9.9% year-over-year, from $6.08M to $6.68M.
- What is the long-term trend for Trustmark's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Trustmark's accretion (amortization) of discounts and premiums, investments has grown at a 4.9% compound annual growth rate (CAGR), from -$20.31M to $24.58M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the periodic adjustment to the carrying value of investment securities purchased at a price different from their par value. It reflects the systematic recognition of interest income or expense over the life of the security. This metric is essential for understanding the true yield generated by the bank's investment portfolio beyond simple coupon payments.
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