Connect your AI

Trustco Bank Corp TRST HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

KeyCorpKEY

$9.12B+27.3%

Capital City Bank GroupCCBG

$353.3M-31.7%

Trico BancsharesTCBK

$80.29M-19.5%

CNB FinancialCCNE

$225.19M-20.2%

Other financials

Income statement

Revenue$49.5M+9.3%

Net income$16.3M+14.1%

EPS (diluted)$0.91+21.3%

Balance sheet

Cash & equivalents$768.1M+1.6%

Total debt$148.9M+23.4%

Total equity$670.9M-2.5%

Total assets$6.5B+2.7%

Cash flow

Operating cash flow$11.8M+823%

CapEx$1.6M-64.0%

Free cash flow$10.2M+412%

Valuation

Market cap$941.72M+60.6%

Enterprise value$322.46M-756%

P/E14.9×+3.4×

P/S4.9×+1.6×

Profitability

Net margin32.9%+3.9pp

FCF margin30.8%+7.0pp

Returns & leverage

Return on equity9.3%+1.7pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Trustco Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Trustco Bank Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trustco Bank Corp's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trustco Bank Corp's HTM securities?: Trustco Bank Corp (TRST) reported HTM securities of $4.1M in Q1 2026.
How has Trustco Bank Corp's HTM securities changed year-over-year?: Trustco Bank Corp's HTM securities decreased by 19.5% year-over-year, from $5.09M to $4.1M.
What is the long-term trend for Trustco Bank Corp's HTM securities?: Over 5 years (2020 to 2025), Trustco Bank Corp's HTM securities has grown at a -20.7% compound annual growth rate (CAGR), from $13.82M to $4.34M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.