TrustCo Bank Corp NY

Financial Services · Banks - Regional

55.50$ -0.8% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 6,441 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

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All figures in millions of USD.

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Balance Sheet TRST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,262	2,372	2,485	2,364	2,456	2,579	2,696	2,778	2,864	2,913	3,161	3,378	3,507	3,680	3,955	4,244	4,347	4,521	4,644	4,735	4,869	4,908	4,959	5,221	5,902	6,197	6,000	6,168	6,239	6,441
Current Assets	356	438	425	65	46	60	64	56	54	56	48	58	42	45	44	953	968	910	720	643	669	616	551	622	486	456	525	502	345	293
Cash	356	438	425	65	46	60	64	56	54	56	48	58	42	45	44	44	56	46	44	42	49	44	49	48	47	48	43	49	47	51
Cash & Short-Term Investments	356	438	425	65	46	60	64	56	54	56	48	58	42	45	44	953	968	910	720	643	669	616	551	622	486	456	525	502	345	293
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,687	–	–	14
Inventory	–	–	–	–	1.9	0.6	0.1	–	–	0.0	0.1	0.3	1.8	9.0	7.4	5.3	8.7	8.7	6.4	6.5	4.3	3.2	1.7	1.6	0.5	0.4	2.1	–	–	–
Property, Plant & Equipment	–	–	–	–	17	18	20	20	22	22	24	29	35	38	37	37	36	34	39	38	35	35	35	86	34	81	33	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.6	0.6	0.6	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	2,099	2,194	2,299	2,198	2,260	2,373	2,461	2,551	2,638	2,684	2,922	3,140	3,271	3,434	3,699	3,905	3,988	4,160	4,251	4,322	4,436	4,450	4,469	4,683	5,334	5,595	5,400	5,523	5,562	5,754
Current Liabilities	2,065	2,150	2,255	2,148	2,204	2,311	2,415	2,510	2,605	2,650	2,895	3,113	3,271	3,434	3,699	3,905	3,988	4,160	4,251	4,322	4,436	4,450	4,469	4,627	5,281	5,543	5,474	5,440	5,476	5,677
Short-Term Debt	112	128	148	153	193	218	141	91	78	88	96	92	110	108	125	148	160	204	189	191	209	243	162	149	215	245	245	89	85	120
Accounts Payable	–	–	–	–	2,011	2,093	2,274	2,420	2,527	2,562	2,799	3,020	3,136	3,305	3,554	22	24	28	30	30	31	33	33	4,450	29	5,268	36	–	–	–
Long-Term Debt	–	–	–	–	0.9	0.6	0.4	0.2	0.1	0.1	0.1	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	162	179	186	166	196	206	235	227	226	229	240	237	236	246	255	339	359	362	393	413	433	458	490	538	568	601	600	645	676	687
Retained Earnings	23	32	41	49	57	64	70	78	90	103	110	93	94	99	109	119	132	147	167	184	202	219	256	288	314	349	394	425	447	480
Shares Outstanding	11	11	15	15	15	15	15	15	15	15	15	15	15	15	15	17	19	19	19	19	19	19	19	19	19	19	19	19	19	18

Data as of: September 23, 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.

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