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Trustco Bank Corp TRST Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Trustco Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031982
| Less than 12 months | 12 months or more | Total | |||||||
| (dollars in thousands) | Fair Value | Gross Unrealized Loss | Fair Value | Gross Unrealized Loss | Fair Value | Gross Unrealized Loss | |||
| U.S. government sponsored enterprises | $ | $4,997 | 3 | $ | $9,959 | 33 | $ | $14,956 | 36 |
| Mortgage backed securities and collateralized mortgage obligations - residential | 17,368 | 296 | 159,835 | 16,962 | 177,203 | 17,258 | |||
| Corporate bonds | 71,293 | 1,181 | - | - | 71,293 | 1,181 | |||
| Small Business Administration - guaranteed participation securities | - | - | 10,153 | 753 | 10,153 | 753 | |||
| Total | $ | $93,658 | 1,480 | $ | $179,947 | 17,748 | $ | $273,605 | 19,228 |
Cover / Front Matter
FAQ
- What is Trustco Bank Corp's cash, cash equivalents, and marketable securities?
- Trustco Bank Corp (TRST) reported cash, cash equivalents, and marketable securities of $273.61M in Q2 2026.
- How has Trustco Bank Corp's cash, cash equivalents, and marketable securities changed year-over-year?
- Trustco Bank Corp's cash, cash equivalents, and marketable securities decreased by 2.1% year-over-year, from $279.51M to $273.61M.
- What is the long-term trend for Trustco Bank Corp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Trustco Bank Corp's cash, cash equivalents, and marketable securities has grown at a 33.6% compound annual growth rate (CAGR), from $59.28M to $251.86M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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