What does held-to-maturity debt securities - nonaccrual mean?

This represents the carrying amount of debt securities held-to-maturity for which the collection of interest or principal is considered doubtful. When securities reach nonaccrual status, the bank stops recognizing interest income, signaling potential credit quality deterioration. It is a key indicator of asset impairment within the investment portfolio.

Trustco Bank Corp TRST Held-to-Maturity Debt Securities - Nonaccrual

Held-to-Maturity Debt Securities - Nonaccrual at other companies

Capital City Bank GroupCCBG

$0—

Other financials

Income statement

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Revenue$49.5M+9.3%

Net income$16.3M+14.1%

EPS (diluted)$0.91+21.3%

Balance sheet

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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

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Operating cash flow$11.8M+823%

CapEx$1.6M-64.0%

Free cash flow$10.2M+412%

Valuation

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Market cap$941.72M+60.6%

Enterprise value$322.46M-756%

P/E14.9×+3.4×

P/S4.9×+1.6×

Profitability

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Net margin32.9%+3.9pp

FCF margin30.8%+7.0pp

Returns & leverage

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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:DebtSecuritiesHeldToMaturityNonaccrual.

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

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Questions, answered.

What is Trustco Bank Corp's held-to-maturity debt securities - nonaccrual?: Trustco Bank Corp (TRST) reported held-to-maturity debt securities - nonaccrual of $0 in Q1 2026.
What does held-to-maturity debt securities - nonaccrual mean?: This represents the carrying amount of debt securities held-to-maturity for which the collection of interest or principal is considered doubtful. When securities reach nonaccrual status, the bank stops recognizing interest income, signaling potential credit quality deterioration. It is a key indicator of asset impairment within the investment portfolio.