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Trustco Bank Corp N Y balance sheet

At the end of fiscal 2025, Trustco Bank Corp N Y had total assets of $6.44bn, total liabilities of $5.75bn and shareholders' equity of $687m. It held $730m in cash against $120m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1464445335445836717187076135044571,1071,219651578642730697
Total assets—3,9554,2444,3474,5214,6444,7354,8694,9084,9595,2215,9026,1976,0006,1686,2396,4416,525
Short-term debt—1251481602041891912092431621492152451238985120108
Total debt01251481602041891912092431621492152451238985120108
Total liabilities—3,6993,9053,9884,1604,2514,3224,4364,4504,4694,6835,3345,5955,4005,5235,5625,7545,869
Shareholders' equity246255339359362393413433458490538568601600645676687656
Shares outstanding———————————19m19m19m19m19m18m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trustco Bank Corp N Y's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trustco Bank Corp N Y.