TrustCo Bank Corp NY

Financial Services · Banks - Regional

55.70$ +1.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

TrustCo Bank Corp NY (TRST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,526 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TRST
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,813	4,869	4,887	4,920	4,870	4,908	4,932	4,941	4,885	4,959	5,156	5,228	5,222	5,221	5,257	5,677	5,736	5,902	6,046	6,123	6,135	6,197	6,282	6,227	6,079	6,000	6,046	6,076	6,054	6,168	6,180	6,107	6,110	6,239	6,339	6,348	6,349	6,441	6,508	6,526
Current Assets	697	669	683	649	624	616	598	568	550	551	590	676	712	622	547	477	502	486	573	531	480	456	457	549	514	525	524	508	496	502	471	437	433	345	373	315	294	293	58	45
Cash	42	49	41	44	42	44	39	41	42	49	43	42	50	48	43	45	48	47	45	48	45	48	48	47	46	43	48	56	46	49	45	42	50	47	49	45	42	51	43	45
Cash & Short-Term Investments	697	669	689	649	622	616	598	568	550	551	590	676	712	622	547	477	502	486	573	531	480	456	457	549	514	525	524	508	496	502	471	437	433	345	373	315	294	293	43	45
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,299	4,349	–	4,418	4,495	4,584	4,687	4,753	4,840	–	–	–	–	–	–	–	–	–	14	15	15
Inventory	4.8	4.3	3.2	3.6	2.9	3.2	2.2	2.6	2.3	1.7	1.3	2.6	2.4	1.6	1.3	0.8	0.4	0.5	0.4	0.3	0.5	0.4	0.3	0.6	0.7	2.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	36	35	35	35	35	35	35	36	35	35	34	34	34	86	34	34	34	34	34	34	79	81	81	80	78	33	32	32	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4,377	4,436	4,448	4,473	4,415	4,450	4,469	4,470	4,408	4,469	4,655	4,712	4,696	4,683	4,708	5,124	5,175	5,334	5,475	5,544	5,548	5,595	5,689	5,632	5,490	5,400	5,431	5,454	5,430	5,523	5,530	5,451	5,441	5,562	5,651	5,656	5,657	5,754	5,837	5,869
Current Liabilities	4,377	4,436	4,448	4,473	4,415	4,450	4,469	4,470	4,408	4,469	4,598	4,656	4,642	4,627	4,653	5,070	5,123	5,281	5,424	5,493	5,498	5,543	5,636	5,580	5,440	5,474	5,383	5,407	5,337	5,440	5,450	5,367	5,356	5,476	5,579	5,573	5,579	5,677	119	108
Short-Term Debt	179	209	221	234	217	243	204	183	176	162	160	167	151	149	148	177	193	215	230	238	231	245	248	147	125	245	134	114	103	89	94	90	91	85	82	82	98	120	119	108
Accounts Payable	30	31	29	31	33	33	30	32	32	33	25	27	29	4,450	24	27	31	29	21	25	5,241	5,268	5,350	5,397	5,282	36	37	35	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	57	56	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	436	433	439	447	455	458	462	471	477	490	502	516	526	538	548	553	561	568	571	579	587	601	593	595	589	600	615	621	624	645	649	655	669	676	688	693	692	687	671	656
Retained Earnings	197	202	206	212	218	219	229	238	247	256	264	272	281	288	295	299	307	314	321	329	340	349	356	367	380	394	405	414	422	425	430	436	442	447	454	462	471	480	490	500
Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings