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Trustco Bank Corp TRST Debt Securities Held To Maturity Fair Value Disclosure

Debt Securities Held To Maturity Fair Value Disclosure at other companies

BK
BKBK
$45.94B+2.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$171.3B-9.6%
State Street logo
State StreetSTT
$24.38B-39.7%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$38.88M+4.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$69.47B-2.1%
U.S. Bancorp logo
U.S. BancorpUSB
$66.12B-1.5%

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 trst:DebtSecuritiesHeldToMaturityFairValueDisclosure.

The official record: Trustco Bank Corp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustco Bank Corp's debt securities held to maturity fair value disclosure?
Trustco Bank Corp (TRST) reported debt securities held to maturity fair value disclosure of $4.39M in Q4 2025.
How has Trustco Bank Corp's debt securities held to maturity fair value disclosure changed year-over-year?
Trustco Bank Corp's debt securities held to maturity fair value disclosure decreased by 17.3% year-over-year, from $5.31M to $4.39M.
What is the long-term trend for Trustco Bank Corp's debt securities held to maturity fair value disclosure?
Over 5 years (2020 to 2025), Trustco Bank Corp's debt securities held to maturity fair value disclosure has grown at a -21.8% compound annual growth rate (CAGR), from $14.99M to $4.39M.
What does debt securities held to maturity fair value disclosure mean?
The estimated fair market value of debt securities classified as held-to-maturity, which are typically carried at amortized cost on the balance sheet. This disclosure provides insight into the unrealized gains or losses embedded in the portfolio, reflecting interest rate risk exposure.