Trustmark Quarterly Balance Sheet
NASDAQ: TRMKFinanceMajor BanksUSD
44.21-0.34 (-0.76%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trustmark financial position
As of Jun 30, 2026, Trustmark reported total assets of $19.19 billion, up 3.1% from a year earlier against total liabilities of $17.05 billion. Shareholders' equity stood at $2.14 billion, or 11.2% of assets. The company held $669.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Trustmark balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 669.89M | 526.59M | 668.01M | 732.83M | 634.40M | 587.36M | 567.25M | 805.44M | 822.14M | 606.26M | 975.34M | 750.49M |
| Property, Plant & Equipment | 228.70M | 227.13M | 225.66M | 227.81M | 228.96M | 231.20M | 235.41M | 236.15M | 232.68M | 232.92M | 232.23M | 230.72M |
| 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 |
| Intangible Assets | — | — | — | — | — | — | 126.00K | 153.00K | 181.00K | 2.85M | 236.00K | 3.09M |
| Total Assets | 19.19B | 18.99B | 18.93B | 18.80B | 18.62B | 18.30B | 18.15B | 18.48B | 18.45B | 18.38B | 18.72B | 18.39B |
| Total Liabilities | 17.05B | 16.86B | 16.80B | 16.69B | 16.54B | 16.27B | 16.19B | 16.50B | 16.57B | 16.69B | 17.06B | 16.82B |
| Shareholders' 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 |
| Retained Earnings | 2.13B | 2.08B | 2.04B | 2.00B | 1.96B | 1.91B | 1.88B | 1.83B | 1.80B | 1.74B | 1.71B | 1.69B |
| Net Cash (Debt) | 669.89M | 526.59M | 668.01M | 732.83M | 634.40M | 587.36M | 567.25M | 805.44M | 822.14M | 606.26M | 975.34M | 750.49M |
| Shares Outstanding | 58.23M | 58.68M | 59.01M | 60.13M | 60.40M | 60.72M | 61.01M | 61.21M | 61.21M | 61.18M | 61.07M | 61.07M |
This table shows 12 quarterly periods of Trustmark's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TRMK's reporting calendar. What is a balance sheet?