Trustmark TRMK Dallas — Long Term Debt
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Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Trustmark’s 10-K, filed February 23, 2026.
- Filed
- Feb 23, 2026, 4:16 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-064009
At December 31, 2025, Trustmark had two outstanding short-term FHLB advances totaling $225.0 million and no long-term FHLB advances with the FHLB of Dallas, compared to two outstanding short-term FHLB advances totaling $200.0 million and no long-term FHLB advances with the FHLB of Dallas at December 31, 2024. The outstanding short-term advances with the FHLB of Dallas at December 31, 2025 had fixed rates of 3.62% and 3.67% with balances of $150.0 million and $75.0 million, respectively. The outstanding short-term FHLB advances had a weighted-average remaining maturity of 2 days with a weighted-average cost of 3.64% at December 31, 2025, compared to a weighted-average remaining maturity of 8 days with a weighted-average cost of 4.60% at December 31, 2024.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Trustmark's dallas — long term debt?
- Trustmark (TRMK) reported dallas — long term debt of $0 in Q4 2025.
- What does dallas — long term debt mean?
- The total outstanding principal amount of debt obligations with maturities exceeding one year attributed to the Dallas segment. This metric represents the segment's structural leverage and long-term capital financing strategy. It is used to evaluate the segment's solvency and long-term debt servicing capacity.
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