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Trustco Bank Corp TRST Total Interest Expense
Total Interest Expense 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:InterestExpenseShortTermBorrowings.
The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031982
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Savings accounts | 703 | 733 | 1,378 | 1,467 |
| Money market deposit accounts | 1,631 | 2,086 | 3,183 | 4,075 |
| Time deposits | 18,863 | 19,195 | 37,220 | 38,178 |
| Interest on short-term borrowings | 369 | 176 | 770 | 356 |
| Total interest expense | 22,117 | 22,726 | 43,635 | 45,170 |
| Net interest income | 45,590 | 41,746 | 90,298 | 82,119 |
| Provision for credit losses | 650 | 650 | 1,600 | 950 |
| Net interest income after provision for credit losses | 44,940 | 41,096 | 88,698 | 81,169 |
Cover / Front Matter
FAQ
- What is Trustco Bank Corp's total interest expense?
- Trustco Bank Corp (TRST) reported total interest expense of $369K in Q2 2026.
- How has Trustco Bank Corp's total interest expense changed year-over-year?
- Trustco Bank Corp's total interest expense increased by 109.7% year-over-year, from $176K to $369K.
- What is the long-term trend for Trustco Bank Corp's total interest expense?
- Over 4 years (2021 to 2025), Trustco Bank Corp's total interest expense has grown at a 91.5% compound annual growth rate (CAGR), from $6.67M to $89.55M.
- What does total interest expense mean?
- This represents the total cost incurred by the bank on interest-bearing liabilities, including customer deposits, wholesale borrowings, and other funding sources. It is a primary driver of the bank's cost of funds and directly impacts the net interest margin. Monitoring this metric helps assess the bank's sensitivity to interest rate changes and its deposit pricing strategy.
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