TrustCo Bank NY Balance Sheet
NASDAQ: TRSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TrustCo Bank NY financial position
At the end of fiscal 2025, TrustCo Bank NY reported total assets of $6.44 billion, up 3.2% from a year earlier against total liabilities of $5.75 billion. Shareholders' equity stood at $686.6 million, or 10.7% of assets. The company held $730.4 million in cash and equivalents against $120.1 million of debt, a net cash position of $610.4 million.
Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
TrustCo Bank NY balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 730.43M | 641.81M | 578.00M | 650.60M | 1.22B | 1.11B | 456.85M | 503.71M | 612.74M | 707.27M |
| Property, Plant & Equipment | 40.71M | 33.78M | 34.01M | 32.56M | 33.03M | 34.41M | 34.62M | 34.69M | 35.16M | 35.47M |
| Total Assets | 6.44B | 6.24B | 6.17B | 6.00B | 6.20B | 5.90B | 5.22B | 4.96B | 4.91B | 4.87B |
| Short-Term Debt | 120.05M | 84.78M | 88.99M | 122.70M | 244.69M | 214.75M | 148.67M | 161.89M | 242.99M | 209.41M |
| Total Liabilities | 5.75B | 5.56B | 5.52B | 5.40B | 5.60B | 5.33B | 4.68B | 4.47B | 4.45B | 4.44B |
| Shareholders' Equity | 686.59M | 676.34M | 645.28M | 599.99M | 601.13M | 568.16M | 538.26M | 489.87M | 458.31M | 432.69M |
| Retained Earnings | 480.00M | 446.50M | 425.07M | 393.83M | 349.06M | 313.97M | 288.07M | 256.40M | 219.44M | 201.52M |
| Total Debt | 120.05M | 84.78M | 88.99M | 122.70M | 244.69M | 214.75M | 148.67M | 161.89M | 242.99M | 209.41M |
| Net Cash (Debt) | 610.37M | 557.03M | 489.01M | 527.90M | 974.78M | 892.34M | 308.18M | 341.82M | 369.75M | 497.87M |
| Shares Outstanding | 18.03M | 19.02M | 19.02M | 19.02M | 19.22M | 19.29M | — | — | — | — |
This table shows 10 annual periods of TrustCo Bank NY's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow TRST's reporting calendar. What is a balance sheet?