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Trustco Bank Corp TRST Interest Expense Money Market Deposits And Time Deposits

Interest Expense Money Market Deposits And Time Deposits at other companies

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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+61.7%
Enterprise value$322.46M-769%
P/E14.9×+3.5×
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:InterestExpenseMoneyMarketDepositsAndTimeDeposits.

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 interest expense money market deposits and time deposits?
Trustco Bank Corp (TRST) reported interest expense money market deposits and time deposits of $21.14M in Q4 2025.
How has Trustco Bank Corp's interest expense money market deposits and time deposits changed year-over-year?
Trustco Bank Corp's interest expense money market deposits and time deposits decreased by 2.2% year-over-year, from $21.62M to $21.14M.
What is the long-term trend for Trustco Bank Corp's interest expense money market deposits and time deposits?
Over 2 years (2023 to 2025), Trustco Bank Corp's interest expense money market deposits and time deposits has grown at a 29.5% compound annual growth rate (CAGR), from $50.44M to $84.55M.
What does interest expense money market deposits and time deposits mean?
The aggregate interest expense associated with money market accounts and certificates of deposit (time deposits). This captures the cost of interest-sensitive funding sources that typically carry higher rates than standard savings or transaction accounts.