TrustCo Bank Corp N Y (TRST) stock
TRSTNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/3034% above fair value
$57.32−0.34 (-0.59%)
Close on Nov 13, 2026Market cap $976.03MP/E 15.2Yield 2.58%
TrustCo Bank Corp N Y total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TrustCo Bank Corp N Y's total debt was $98.11M at Sep 30, 2026. For fiscal 2025 it was $120.05M, up 41.6% from the year before. Over ten years it grew -4.5% a year on average. The highest annual figure on record is $244.69M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.05M | +41.6% |
| FY2024 | Dec 31, 2024 | $84.78M | -4.7% |
| FY2023 | Dec 31, 2023 | $88.99M | -27.5% |
| FY2022 | Dec 31, 2022 | $122.70M | -49.9% |
| FY2021 | Dec 31, 2021 | $244.69M | +13.9% |
| FY2020 | Dec 31, 2020 | $214.76M | +44.5% |
| FY2019 | Dec 31, 2019 | $148.67M | -8.2% |
| FY2018 | Dec 31, 2018 | $161.89M | -33.4% |
| FY2017 | Dec 31, 2017 | $242.99M | +16.0% |
| FY2016 | Dec 31, 2016 | $209.41M | +9.5% |
| FY2015 | Dec 31, 2015 | $191.23M | +1.1% |
| FY2014 | Dec 31, 2014 | $189.12M | -7.4% |
| FY2013 | Dec 31, 2013 | $204.16M | +27.7% |
| FY2012 | Dec 31, 2012 | $159.85M | +8.3% |
| FY2011 | Dec 31, 2011 | $147.56M | +18.4% |
| FY2010 | Dec 31, 2010 | $124.62M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $98.11M | +0.4% |
| Q2 FY2026 | Jun 30, 2026 | $108.38M | +31.6% |
| Q1 FY2026 | Mar 31, 2026 | $112.93M | +37.3% |
| Q4 FY2025 | Dec 31, 2025 | $120.05M | +41.6% |
| Q3 FY2025 | Sep 30, 2025 | $97.75M | +6.9% |
| Q2 FY2025 | Jun 30, 2025 | $82.37M | -8.2% |
| Q1 FY2025 | Mar 31, 2025 | $82.28M | -12.8% |
| Q4 FY2024 | Dec 31, 2024 | $84.78M | -4.7% |
| Q3 FY2024 | Sep 30, 2024 | $91.45M | -11.3% |
| Q2 FY2024 | Jun 30, 2024 | $89.72M | -21.1% |
| Q1 FY2024 | Mar 31, 2024 | $94.37M | -29.7% |
| Q4 FY2023 | Dec 31, 2023 | $88.99M | -27.5% |
| Q3 FY2023 | Sep 30, 2023 | $103.11M | -17.5% |
| Q2 FY2023 | Jun 30, 2023 | $113.77M | -22.8% |
| Q1 FY2023 | Mar 31, 2023 | $134.29M | -45.9% |
| Q4 FY2022 | Dec 31, 2022 | $122.70M | -49.9% |
| Q3 FY2022 | Sep 30, 2022 | $124.93M | -45.9% |
| Q2 FY2022 | Jun 30, 2022 | $147.28M | -38.1% |
| Q1 FY2022 | Mar 31, 2022 | $248.37M | +8.0% |
| Q4 FY2021 | Dec 31, 2021 | $244.69M | +13.9% |
| Q3 FY2021 | Sep 30, 2021 | $230.77M | +19.3% |
| Q2 FY2021 | Jun 30, 2021 | $237.79M | +34.1% |
| Q1 FY2021 | Mar 31, 2021 | $229.95M | +55.3% |
| Q4 FY2020 | Dec 31, 2020 | $214.76M | +44.5% |
| Q3 FY2020 | Sep 30, 2020 | $193.46M | +28.0% |
| Q2 FY2020 | Jun 30, 2020 | $177.28M | +6.3% |
| Q1 FY2020 | Mar 31, 2020 | $148.09M | -7.3% |
| Q4 FY2019 | Dec 31, 2019 | $148.67M | -8.2% |
| Q3 FY2019 | Sep 30, 2019 | $151.10M | -14.3% |
| Q2 FY2019 | Jun 30, 2019 | $166.75M | -8.7% |
| Q1 FY2019 | Mar 31, 2019 | $159.78M | -21.6% |
| Q4 FY2018 | Dec 31, 2018 | $161.89M | -33.4% |
| Q3 FY2018 | Sep 30, 2018 | $176.38M | -18.5% |
| Q2 FY2018 | Jun 30, 2018 | $182.71M | -21.8% |
| Q1 FY2018 | Mar 31, 2018 | $203.91M | -7.7% |
| Q4 FY2017 | Dec 31, 2017 | $242.99M | +16.0% |
| Q3 FY2017 | Sep 30, 2017 | $216.51M | – |
| Q2 FY2017 | Jun 30, 2017 | $233.62M | – |
| Q1 FY2017 | Mar 31, 2017 | $220.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $209.41M | – |
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