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Trustmark TRMK Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other interest income | 3,854 | 4,734 | 7,001 | 8,580 |
| Total Interest Income | 237,433 | 237,428 | 469,503 | 466,575 |
| Interest Expense | ||||
| Interest on deposits | 62,629 | 68,177 | 125,348 | 135,895 |
| Interest on federal funds purchased and securities sold under repurchase agreements | 3,748 | 4,513 | 7,723 | 8,811 |
| Other interest expense | 5,426 | 5,982 | 10,243 | 11,058 |
| Total Interest Expense | 71,803 | 78,672 | 143,314 | 155,764 |
| Net Interest Income | 165,630 | 158,756 | 326,189 | 310,811 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Trustmark's total interest expense?
- Trustmark (TRMK) reported total interest expense of $62.63M in Q2 2026.
- How has Trustmark's total interest expense changed year-over-year?
- Trustmark's total interest expense decreased by 8.1% year-over-year, from $68.18M to $62.63M.
- What is the long-term trend for Trustmark's total interest expense?
- Over 4 years (2021 to 2025), Trustmark's total interest expense has grown at a 100.6% compound annual growth rate (CAGR), from $16.95M to $274.66M.
- What does total interest expense mean?
- This is the total cost incurred by the bank for interest paid on customer deposits, short-term borrowings, and other funding liabilities. It represents the primary cost of capital for a financial institution. Managing this expense is critical for maintaining net interest margins in varying interest rate environments.
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