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Trustco Bank Corp TRST Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

KeyCorp logo
KeyCorpKEY
$86M+36.5%
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CVB FinancialCVBF
$12.47M-4.3%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
Trustco Bank Corp (TRST) reported interest income, held-to-maturity of $47K in Q1 2026.
How has Trustco Bank Corp's interest income, held-to-maturity changed year-over-year?
Trustco Bank Corp's interest income, held-to-maturity decreased by 17.5% year-over-year, from $57K to $47K.
What is the long-term trend for Trustco Bank Corp's interest income, held-to-maturity?
Over 4 years (2021 to 2025), Trustco Bank Corp's interest income, held-to-maturity has grown at a -16.3% compound annual growth rate (CAGR), from $435K to $213K.
What does interest income, held-to-maturity mean?
Represents the total interest and dividend income generated from all debt securities that the bank has the positive intent and ability to hold until their maturity date. This metric provides insight into the stable, long-term income component of the bank's investment strategy.