Trustmark Corporation (TRMK) quarterly balance sheet — complete assets, liabilities & equity history
Trustmark Corporation (TRMK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.61B | 526.59M | 2.54B | 2.3B | 668.41M | 2.32B | 2.26B | 2.53B | 2.44B | 2.31B | 2.74B | 2.52B | 2.7B | 3.28B | 2.76B | 2.92B | 3.39B | 4.94B | 5.51B | 5.23B |
| Cash & Due from Banks | 669.89M | 526.59M | 668.01M | 732.83M | 634.4M | 587.36M | 567.25M | 805.44M | 822.14M | 606.26M | 975.54M | 750.49M | 832.05M | 1.3B | 734.79M | 479.64M | 742.46M | 1.92B | 2.27B | 2.18B |
| Short Term Investments | 1.94B | 0 | 1.88B | 1.57B | 34M | 1.74B | 1.69B | 1.73B | 1.62B | 1.7B | 1.76B | 1.77B | 1.87B | 1.98B | 2.02B | 2.44B | 2.64B | 3.02B | 3.24B | 3.06B |
| Total Investments | 1.94B | 17.09B | 1.88B | 16.69B | 16.59B | 16.32B | 16.16B | 16.24B | 16.19B | 16.21B | 16.25B | 16.05B | 16B | 16.13B | 15.86B | 15.37B | 14.83B | 14.17B | 14.04B | 13.91B |
| Investments Growth % | -88.3% | 4.74% | -88.39% | 2.78% | 2.47% | 0.68% | -0.58% | 1.2% | 1.2% | 0.46% | 2.47% | 4.44% | 7.89% | 13.88% | 12.96% | 10.52% | 9.59% | 2.66% | 5.63% | 1.58% |
| Long-Term Investments | 0 | 17.09B | 0 | 15.12B | 16.55B | 14.58B | 14.47B | 14.52B | 14.57B | 14.5B | 14.49B | 14.28B | 14.12B | 14.15B | 13.83B | 12.91B | 12.18B | 11.15B | 10.8B | 10.85B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 334.61M | 334.61M | 334.61M | 466.28M | 467.31M | 469M | 474.05M | 460.61M | 471.44M | 525.13M | 466.71M | 529.71M | 521.81M | 514.79M | 517.55M | 520.8M | 509.51M | 499.88M | 477M | 473.96M |
| Goodwill | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M | 384.24M | 334.61M | 384.24M | 384.24M | 384.24M | 384.24M | 384.24M | 384.24M | 384.24M | 384.24M | 384.24M |
| Intangible Assets | 0 | 0 | 0 | 131.68M | 132.7M | 134.4M | 139.44M | 126.01M | 136.84M | 140.89M | 132.1M | 145.47M | 137.57M | 130.56M | 133.32M | 136.57M | 125.28M | 115.64M | 92.76M | 89.72M |
| PP&E (Net) | 298.74M | 259.84M | 257.81M | 260.82M | 262.98M | 265.06M | 270.08M | 272.19M | 269.61M | 269.58M | 266.74M | 270.36M | 265.81M | 259.29M | 248.67M | 248.04M | 242.6M | 241.35M | 236.52M | 236.63M |
| Other Assets | 0 | 776.8M | 36.25M | 647.83M | 662.11M | 659.12M | 682.18M | 699.35M | 700.72M | 770.44M | 759.44M | 790.35M | 806.64M | -14.27B | 448.26M | 574.51M | 630.38M | 617.4M | 472.91M | 573.84M |
| Total Current Assets | 2.61B | 526.59M | 2.54B | 2.3B | 668.41M | 2.32B | 2.26B | 2.53B | 2.44B | 2.31B | 2.74B | 2.52B | 2.7B | 3.28B | 2.76B | 2.93B | 3.39B | 4.94B | 5.51B | 5.23B |
| Total Non-Current Assets | 633.34M | 18.46B | 628.66M | 16.5B | 17.95B | 15.97B | 15.89B | 15.95B | 16.01B | 16.07B | 15.98B | 15.87B | 15.72B | 646.88M | 15.26B | 14.26B | 13.56B | 12.51B | 12.09B | 12.13B |
| Total Assets | 19.19B | 18.99B | 18.93B | 18.8B | 18.62B | 18.3B | 18.15B | 18.48B | 18.45B | 18.38B | 18.72B | 18.39B | 18.42B | 18.88B | 18.02B | 17.19B | 16.95B | 17.44B | 17.6B | 17.36B |
| Asset Growth % | 3.1% | 3.78% | 4.26% | 1.74% | 0.88% | -0.44% | -3.04% | 0.49% | 0.16% | -2.65% | 3.92% | 6.98% | 8.68% | 8.23% | 2.39% | -1% | -0.86% | 3.34% | 6.31% | 11.61% |
| Return on Assets (ROA) | 0.33% | 0.3% | 0.31% | 0.3% | 0.3% | 0.29% | 0.31% | 0.28% | 0.4% | 0.22% | 0.19% | 0.18% | 0.24% | 0.27% | -0.19% | 0.25% | 0.2% | 0.17% | 0.15% | 0.12% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 768.92M | 948.25M | 1.12B | 851.19M | 1.24B | 988.42M | 849.8M | 1.03B | 876.77M | 1.1B | 1.11B | 1.34B | 1.59B | 2.19B | 1.72B | 992.1M | 364.83M | 476.01M | 550.97M | 462.68M |
| Net Debt | 99.03M | 421.66M | 448.08M | 118.36M | 604.34M | 401.06M | 282.55M | 228.86M | 54.63M | 494.56M | 138.07M | 592.51M | 761.91M | 889.18M | 989.53M | 512.46M | -377.63M | -1.44B | -1.72B | -1.71B |
| Long-Term Debt | 371.83M | 526.43M | 634.83M | 394.09M | 744.32M | 590.43M | 385.56M | 624.94M | 522.13M | 663.19M | 585.4M | 974.05M | 1.24B | 1.67B | 1.16B | 408.24M | 257.56M | 269.6M | 185M | 279.73M |
| Short-Term Debt | 360M | 385M | 445M | 420M | 456.33M | 360.08M | 421.64M | 365.64M | 314.12M | 393.21M | 484.58M | 321.8M | 311.18M | 477.98M | 520.14M | 544.07M | 70.16M | 170.5M | 323.04M | 146.42M |
| Other Liabilities | 16.28B | 15.91B | 12.65B | 205.08M | 190.27M | 205.85M | 232.12M | 225.05M | 233.69M | 254.64M | 377.17M | 375.56M | 343.57M | 344.65M | 361.24M | 264.41M | 229.82M | 220.87M | 216.2M | 210.18M |
| Total Current Liabilities | 360M | 385M | 3.48B | 16.05B | 15.57B | 15.44B | 15.53B | 15.61B | 15.78B | 15.73B | 16.05B | 15.42B | 15.23B | 15.26B | 14.96B | 14.97B | 14.84B | 15.28B | 15.41B | 15.07B |
| Total Non-Current Liabilities | 16.69B | 16.47B | 13.32B | 636.27M | 972.68M | 834.19M | 660.28M | 893.7M | 796.34M | 962.24M | 1.01B | 1.4B | 1.63B | 2.05B | 1.57B | 712.44M | 524.49M | 526.38M | 444.12M | 526.44M |
| Total Liabilities | 17.05B | 16.86B | 16.8B | 16.69B | 16.54B | 16.27B | 16.19B | 16.5B | 16.57B | 16.69B | 17.06B | 16.82B | 16.85B | 17.32B | 16.52B | 15.68B | 15.36B | 15.81B | 15.85B | 15.6B |
| Total Equity | 2.14B | 2.13B | 2.12B | 2.11B | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B | 1.68B | 1.66B | 1.57B | 1.57B | 1.56B | 1.49B | 1.51B | 1.59B | 1.63B | 1.74B | 1.77B |
| Equity Growth % | 3.52% | 5.34% | 8.12% | 6.78% | 10.2% | 20.13% | 18.08% | 26.09% | 19.6% | 7.71% | 11.36% | 4.07% | -0.98% | -4.25% | -14.3% | -14.7% | -10.83% | -7.29% | 0.01% | 3.44% |
| Equity / Assets (Capital Ratio) | 11.17% | 11.21% | 11.21% | 11.25% | 11.12% | 11.05% | 10.81% | 10.71% | 10.18% | 9.16% | 8.88% | 8.54% | 8.53% | 8.28% | 8.28% | 8.78% | 9.36% | 9.35% | 9.9% | 10.19% |
| Return on Equity (ROE) | 2.97% | 2.64% | 2.73% | 2.71% | 2.73% | 2.69% | 2.86% | 2.66% | 4.15% | 2.48% | 2.24% | 2.17% | 2.87% | 3.29% | -2.27% | 2.74% | 2.13% | 1.73% | 1.49% | 1.2% |
| Book Value per Share | 36.52 | 36.05 | 35.39 | 34.80 | 34.12 | 33.11 | 31.98 | 32.22 | 30.71 | 27.43 | 27.11 | 25.63 | 25.66 | 25.53 | 24.39 | 24.61 | 25.78 | 26.44 | 27.97 | 28.20 |
| Tangible BV per Share | 30.82 | 30.38 | 29.81 | 27.13 | 26.42 | 25.43 | 24.25 | 24.73 | 23.00 | 18.87 | 19.50 | 16.99 | 17.14 | 17.12 | 15.93 | 16.11 | 17.50 | 18.34 | 20.31 | 20.64 |
| Common Stock | 12.13M | 12.23M | 12.3M | 12.53M | 12.59M | 12.65M | 12.71M | 12.75M | 12.75M | 12.75M | 12.72M | 12.72M | 12.72M | 12.72M | 12.71M | 12.7M | 12.75M | 12.81M | 12.85M | 13.01M |
| Additional Paid-in Capital | 42.7M | 62.05M | 81.95M | 123.44M | 133.19M | 143M | 157.9M | 163.16M | 161.83M | 160.52M | 159.69M | 158.32M | 156.83M | 155.3M | 154.65M | 154.15M | 160.88M | 167.09M | 175.91M | 201.84M |
| Retained Earnings | 2.13B | 2.08B | 2.04B | 2B | 1.96B | 1.91B | 1.88B | 1.83B | 1.8B | 1.74B | 1.71B | 1.69B | 1.67B | 1.64B | 1.6B | 1.65B | 1.62B | 1.6B | 1.59B | 1.57B |
| Accumulated OCI | -42.28M | -27.44M | -13.63M | -19.38M | -30.49M | -48.7M | -83.66M | -29.05M | -91.56M | -227.15M | -219.72M | -287.89M | -265.7M | -242.38M | -275.4M | -306.41M | -207.14M | -148.66M | -32.56M | -19.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |