TrustCo Bank Corp NY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	768.11	730.43	641.81	578	650.6	1,219
Securities and Investments	304.84	314.76	363.55	458.75	489.22	417.64
Gross Loans	5,290	5,252	5,098	5,003	4,733	4,439
Allowance for Loan Losses	-52.99	-52.21	-50.25	-48.58	-46.03	-44.27
Net Loans	5,237	5,200	5,048	4,954	4,687	4,395
Net Property, Plant & Equipment	74.38	74.35	70.41	74.55	77.28	81.12
Long-Term Investments	6.6	6.6	6.51	6.2	5.8	5.6
Other Non-Earning Assets	116.77	114.32	108.66	96.39	89.98	78.21
Total Assets	6,508	6,441	6,239	6,168	6,000	6,197
Interest-bearing deposits	4,841	4,743	4,629	4,596	4,355	4,473
Noninterest-bearing deposits	811.64	814.91	762.1	754.53	838.15	794.88
Total Deposits	5,652	5,557	5,391	5,351	5,193	5,268
Short-Term Borrowings	112.93	120.05	84.78	88.99	122.7	244.69
Accrued Expenses	35.76	40.25	46.48	38.67	35.58	29.88
Other Liabilities	35.92	36.39	40.16	44.47	48.98	52.72
Total Liabilities	5,837	5,754	5,562	5,523	5,400	5,595
Common Stock	20.12	20.12	20.1	20.06	20.06	20.05
Treasury Stock	-107.79	-83.88	-45.27	-43.79	-43.79	-36.78
Additional Paid-in Capital	260.81	260.33	258.87	257.18	257.08	256.66
Accumulated Other Comprehensive Income	8.24	10.02	-3.86	-13.24	-27.19	12.15
Retained Earnings	489.54	480	446.5	425.07	393.83	349.06
Shareholders' Equity	670.92	686.59	676.34	645.29	599.99	601.13
Total Liabilities & Equity	6,508	6,441	6,239	6,168	6,000	6,197
Book Value	670.92	686.59	676.34	645.29	599.99	601.13
Book Value Per Share	36.27	36.54	35.53	33.92	31.36	31.21
Tangible Book Value	670.92	686.59	676.34	645.29	599.99	601.13
Tangible Book Value Per Share	36.27	36.54	35.53	33.92	31.36	31.21

SEC Filings: 10-K · 10-Q