Trustmark TRMK Federal funds purchased and securities loaned or sold under repurchase agreements
Federal funds purchased and securities loaned or sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.
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 federal funds purchased and securities loaned or sold under repurchase agreements?
- Trustmark (TRMK) reported federal funds purchased and securities loaned or sold under repurchase agreements of $3.98M in Q1 2026.
- How has Trustmark's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
- Trustmark's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 7.5% year-over-year, from $4.3M to $3.98M.
- What is the long-term trend for Trustmark's federal funds purchased and securities loaned or sold under repurchase agreements?
- Over 4 years (2021 to 2025), Trustmark's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 194.8% compound annual growth rate (CAGR), from $232K to $17.53M.
- What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
- This reflects the interest expense associated with short-term funding obtained through federal funds purchased and repurchase agreements. It is a measure of the bank's reliance on wholesale funding markets to manage daily liquidity needs. High costs here may indicate tighter liquidity conditions or increased reliance on non-deposit funding.