Trustco Bank Corp TRST Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Trustco Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
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 proceeds from (repayments of) short-term debt?
- Trustco Bank Corp (TRST) reported proceeds from (repayments of) short-term debt of -$7.12M in Q1 2026.
- How has Trustco Bank Corp's proceeds from (repayments of) short-term debt changed year-over-year?
- Trustco Bank Corp's proceeds from (repayments of) short-term debt decreased by 184.3% year-over-year, from -$2.51M to -$7.12M.
- What is the long-term trend for Trustco Bank Corp's proceeds from (repayments of) short-term debt?
- Over 3 years (2022 to 2025), Trustco Bank Corp's proceeds from (repayments of) short-term debt has grown at a -33.9% compound annual growth rate (CAGR), from -$121.99M to $35.27M.
- What does proceeds from (repayments of) short-term debt mean?
- Captures the net cash flow resulting from the issuance or repayment of short-term borrowings, such as commercial paper or short-term credit facilities. It provides insight into the company's management of short-term liquidity needs and reliance on external financing.