TrustCo Bank NY Quarterly Balance Sheet

NASDAQ: TRSTFinanceMajor BanksUSD

53.59-1.17 (-2.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TrustCo Bank NY financial position

As of Jun 30, 2026, TrustCo Bank NY reported total assets of $6.52 billion, up 2.8% from a year earlier against total liabilities of $5.87 billion. Shareholders' equity stood at $656.0 million, or 10.1% of assets. The company held $696.6 million in cash and equivalents against $108.4 million of debt, a net cash position of $588.3 million.

Debt-to-equity was 0.17.

Summary generated from market data by MetaCap's automated system. Methodology

TrustCo Bank NY balance sheet (quarterly)

TrustCo Bank NY quarterly balance sheet
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	696.64M	768.11M	730.43M	695.56M	713.59M	756.14M	641.81M	522.97M	536.11M	609.68M	578.00M	507.26M
Property, Plant & Equipment	42.27M	41.07M	40.71M	39.72M	38.13M	37.18M	33.78M	33.32M	33.47M	33.42M	34.01M	32.13M
Total Assets	6.52B	6.51B	6.44B	6.35B	6.35B	6.34B	6.24B	6.11B	6.11B	6.18B	6.17B	6.05B
Short-Term Debt	108.38M	112.93M	120.05M	97.75M	82.37M	82.28M	84.78M	91.45M	89.72M	94.37M	88.99M	103.11M
Total Liabilities	5.87B	5.84B	5.75B	5.66B	5.66B	5.65B	5.56B	5.44B	5.45B	5.53B	5.52B	5.43B
Shareholders' Equity	656.01M	670.92M	686.59M	692.01M	692.80M	687.81M	676.34M	669.02M	655.17M	649.19M	645.28M	623.93M
Retained Earnings	500.00M	489.54M	480.00M	471.31M	462.16M	453.93M	446.50M	442.08M	436.05M	430.35M	425.07M	422.08M
Total Debt	108.38M	112.93M	120.05M	97.75M	82.37M	82.28M	84.78M	91.45M	89.72M	94.37M	88.99M	103.11M
Net Cash (Debt)	588.26M	655.18M	610.37M	597.81M	631.22M	673.86M	557.03M	431.51M	446.39M	515.31M	489.01M	404.15M
Shares Outstanding	17.03M	17.51M	18.03M	18.55M	18.85M	19.02M	19.02M	19.01M	19.01M	19.02M	19.02M	19.02M

This table shows 12 quarterly periods of TrustCo Bank NY's balance sheet, from Q2 2026 back to Q3 2023, 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?