Trustco Bank Corp TRST Interest Income On Federal Funds Sold And Other Short Term Investments
Interest Income On Federal Funds Sold And Other Short Term Investments at other companies
Other financials
Where this comes from
Reported directly by Trustco Bank Corp in its filing.
Tagged under the XBRL concept trst:InterestIncomeOnFederalFundsSoldAndOtherShortTermInvestments.
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 on federal funds sold and other short term investments?
- Trustco Bank Corp (TRST) reported interest income on federal funds sold and other short term investments of $6.11M in Q1 2026.
- How has Trustco Bank Corp's interest income on federal funds sold and other short term investments changed year-over-year?
- Trustco Bank Corp's interest income on federal funds sold and other short term investments decreased by 9.3% year-over-year, from $6.73M to $6.11M.
- What is the long-term trend for Trustco Bank Corp's interest income on federal funds sold and other short term investments?
- Over 4 years (2021 to 2025), Trustco Bank Corp's interest income on federal funds sold and other short term investments has grown at a 109.2% compound annual growth rate (CAGR), from $1.46M to $27.9M.
- What does interest income on federal funds sold and other short term investments mean?
- Captures interest revenue generated from short-term liquidity management activities, including federal funds sold and other overnight or short-duration cash equivalents. This metric reflects the yield earned on excess liquidity held by the bank to manage daily cash flow needs. It is highly sensitive to prevailing short-term market interest rates.