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Trustco Bank Corp TRST Total Interest Expense

Total Interest Expense at other companies

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KeyCorpKEY
$151M-21.8%
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Community Trust BancorpCTBI
$927K-8.3%
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$7.4M+0.2%
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S&T BancorpSTBA
$35.69M-7.0%
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$25.92M-10.2%
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JPMorgan ChaseJPM

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:InterestExpenseShortTermBorrowings.

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 total interest expense?
Trustco Bank Corp (TRST) reported total interest expense of $401K in Q1 2026.
How has Trustco Bank Corp's total interest expense changed year-over-year?
Trustco Bank Corp's total interest expense increased by 122.8% year-over-year, from $180K to $401K.
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.