Balance Sheet - TRUSTMARK CORP (TRMK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.54 | 2.26 | 2.74 | 2.76 | 5.51 | 3.94 | 1.96 | 2.16 | 2.58 | 2.68 | 2.62 | 2.69 | 2.55 | 2.90 | 2.68 | 0.17 | 0.22 | 0.28 | 0.31 | 0.42 |
| Accounts receivable, net | 12.21 | 10.24 | 9.77 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | |||||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.23 | 0.26 | 0.34 | 0.30 | 0.24 | 0.32 | 0.28 | 0.16 | 0.10 | |||
| Other current assets | 1.06 | 0.80 | 2.30 | 2.00 | 0.39 | 7.74 | 7.27 | 6.51 | 5.86 | 5.35 | 5.20 | 3.73 | 6.51 | 6.22 | 6.88 | 7.22 | 7.42 | 6.84 | ||
| Total current assets | 2.54 | 2.26 | 2.74 | 2.76 | 5.51 | 3.94 | 1.96 | 2.16 | 2.58 | 2.68 | 2.62 | 2.69 | 2.55 | 2.90 | 2.68 | 0.16 | 0.21 | 0.26 | 0.29 | 0.39 |
| Total non-current assets | 0.63 | 15.89 | 15.98 | 15.26 | 12.09 | 12.61 | 11.54 | 11.12 | 11.22 | 10.67 | 10.06 | 9.56 | 9.25 | 6.93 | 7.05 | 9.39 | 9.31 | 9.51 | 8.67 | 8.45 |
| Total assets | 18.93 | 18.15 | 18.72 | 18.02 | 17.60 | 16.55 | 13.50 | 13.29 | 13.80 | 13.35 | 12.68 | 12.25 | 11.79 | 9.83 | 9.73 | 9.55 | 9.53 | 9.79 | 8.97 | 8.84 |
| Total current liabilities | 3.48 | 15.53 | 16.05 | 14.96 | 15.41 | 14.35 | 11.56 | 11.56 | 12.02 | 11.37 | 10.44 | 10.57 | 10.18 | 8.27 | 8.26 | 8.17 | 8.10 | 8.37 | 7.80 | 8.19 |
| Total non-current liabilities | 13.32 | 0.66 | 1.01 | 1.57 | 0.44 | 0.46 | 0.28 | 0.14 | 0.21 | 0.47 | 0.76 | 0.26 | 0.26 | 0.27 | 0.25 | 0.23 | 0.32 | 0.25 | 0.24 | -0.24 |
| Total liabilities | 16.80 | 16.19 | 17.06 | 16.52 | 15.85 | 14.81 | 11.84 | 11.70 | 12.23 | 11.83 | 11.21 | 10.83 | 10.44 | 8.54 | 8.51 | 8.40 | 8.42 | 8.61 | 8.05 | 7.95 |
| Total stockholders' equity | 2.12 | 1.96 | 1.66 | 1.49 | 1.74 | 1.74 | 1.66 | 1.59 | 1.57 | 1.52 | 1.47 | 1.42 | 1.35 | 1.29 | 1.22 | 1.15 | 1.11 | 1.18 | 0.92 | 0.89 |
| Common shares outstanding | 61 | 61 | 61 | 61 | 63 | 64 | 65 | 68 | 68 | 68 | 68 | 68 | 67 | 65 | 64 | 64 | 58 | 57 | 58 | 57 |
Show Quarterly Balance Sheet
Balance Sheet - TRUSTMARK CORP (TRMK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.19 | 2.54 | 2.30 | 0.67 | 2.32 | 2.26 | 2.53 | 2.44 | 2.31 | 2.74 | 2.52 | 2.70 | 3.28 | 2.76 | 2.92 | 3.39 | 4.94 | 5.51 | 5.23 | 4.82 | 4.11 | 3.94 | 2.49 | 2.91 | 2.24 | 1.96 | 2.04 | 2.05 | 2.18 | 2.16 | 2.30 | 2.36 | 2.41 | 2.58 | 2.72 | 2.77 | 2.75 | 2.68 | 2.80 | 2.71 | 2.60 | 2.62 | 2.60 | 2.70 | 2.72 | 2.69 | 2.61 | 2.70 | 2.81 | 2.55 | 3.72 | 3.82 | 3.79 | 2.90 | 0.21 | 2.87 | 0.22 | 2.68 | 0.25 | 0.23 | 0.19 | 0.17 | 0.20 | 0.19 | 0.20 | 0.22 | 0.20 | 0.24 | 0.24 | 0.28 | 0.25 | 0.32 | 0.31 | 0.31 | 0.33 | 0.31 | 0.44 | 0.42 | 0.36 | 0.39 | 0.37 |
| Accounts receivable, net | 12.62 | 12.50 | 12.21 | 11.60 | 10.96 | 10.41 | 10.24 | 10.15 | 10.13 | 9.96 | 9.77 | 9.79 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | ||||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.20 | 0.22 | 0.25 | 0.25 | 0.23 | 0.24 | 0.31 | 0.28 | 0.26 | 0.24 | 0.26 | 0.24 | 0.25 | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.24 | 0.33 | 0.33 | 0.34 | 0.41 | 0.37 | 0.31 | 0.30 | 0.31 | 0.22 | 0.20 | 0.24 | 0.35 | 0.31 | 0.27 | 0.32 | 0.31 | 0.34 | 0.34 | 0.28 | 0.19 | 0.21 | 0.21 | 0.16 | 0.14 | 0.14 | 0.13 | 0.10 | 0.13 | 0.13 | 0.16 | |||||||||||||
| Other current assets | 0.82 | 0.91 | 0.61 | 1.06 | 0.83 | 0.90 | 1.31 | 0.80 | -2.55 | 0.78 | 1.95 | 2.30 | 7.97 | 8.60 | 9.23 | 9.39 | 9.86 | 9.56 | 8.58 | 8.51 | 8.52 | 8.34 | 7.99 | 7.74 | 7.66 | 7.53 | 7.26 | 7.27 | 7.03 | 6.89 | 6.57 | 6.51 | 6.17 | 6.11 | 5.99 | 5.86 | 5.56 | 5.18 | 5.24 | 5.35 | 5.29 | 5.22 | 5.04 | 5.20 | 3.97 | 3.78 | 3.76 | 3.73 | 6.38 | 6.12 | 6.20 | 6.51 | 6.42 | 6.49 | 6.40 | 6.22 | 6.59 | 6.58 | 6.67 | 6.88 | 6.89 | 7.13 | 7.16 | 7.22 | 7.14 | 7.30 | 7.43 | 7.42 | 7.27 | 7.10 | 7.04 | 6.84 | 6.83 | 6.40 | 6.30 | ||||||
| Total current assets | 0.53 | 2.54 | 2.30 | 0.67 | 2.32 | 2.26 | 2.53 | 2.44 | 2.31 | 2.74 | 2.52 | 2.70 | 3.28 | 2.76 | 2.93 | 3.39 | 4.94 | 5.51 | 5.23 | 4.82 | 4.11 | 3.94 | 2.49 | 2.91 | 2.24 | 1.96 | 2.04 | 2.05 | 2.18 | 2.16 | 2.30 | 2.36 | 2.41 | 2.58 | 2.72 | 2.77 | 2.75 | 2.68 | 2.80 | 2.71 | 2.60 | 2.62 | 2.60 | 2.70 | 2.72 | 2.69 | 2.61 | 2.70 | 2.81 | 2.55 | 3.72 | 3.82 | 3.79 | 2.90 | 0.21 | 6.41 | 0.21 | 2.68 | 0.25 | 0.22 | 0.19 | 0.16 | 0.20 | 0.19 | 0.19 | 0.21 | 0.19 | 0.22 | 0.23 | 0.26 | 0.24 | 0.30 | 0.29 | 0.29 | 0.31 | 0.29 | 0.34 | 0.39 | 0.35 | 0.35 | 0.32 |
| Total non-current assets | 18.46 | 0.63 | 16.50 | 17.95 | 15.97 | 15.89 | 15.95 | 16.01 | 16.07 | 15.98 | 15.87 | 15.72 | 0.65 | 15.26 | 14.26 | 13.56 | 12.51 | 4.29 | 12.13 | 12.28 | 12.77 | 12.61 | 13.07 | 12.78 | 11.78 | 11.54 | 11.54 | 11.43 | 11.30 | 11.12 | 11.14 | 11.16 | 11.05 | 11.22 | 11.16 | 11.14 | 10.75 | 10.67 | 10.37 | 10.32 | 10.18 | 10.06 | 9.79 | 9.48 | 9.46 | 9.56 | 9.49 | 9.42 | 9.25 | 9.24 | 8.09 | 8.04 | 8.06 | 6.94 | 9.66 | 3.48 | 9.72 | 7.06 | 9.46 | 9.48 | 9.32 | 9.39 | 9.22 | 9.06 | 9.10 | 9.31 | 9.18 | 9.41 | 9.54 | 9.51 | 8.85 | 8.99 | 8.81 | 8.67 | 8.60 | 8.54 | 8.56 | 8.45 | 8.52 | 7.88 | 7.92 |
| Total assets | 18.99 | 18.93 | 18.80 | 18.62 | 18.30 | 18.15 | 18.48 | 18.45 | 18.38 | 18.72 | 18.39 | 18.42 | 18.88 | 18.02 | 17.19 | 16.95 | 17.44 | 17.60 | 17.36 | 17.10 | 16.88 | 16.55 | 15.56 | 15.69 | 14.02 | 13.50 | 13.58 | 13.55 | 13.48 | 13.29 | 13.44 | 13.53 | 13.46 | 13.80 | 13.88 | 13.91 | 13.49 | 13.35 | 13.16 | 13.03 | 12.78 | 12.68 | 12.39 | 12.18 | 12.18 | 12.25 | 12.10 | 12.12 | 12.06 | 11.79 | 11.81 | 11.86 | 11.85 | 9.83 | 9.87 | 9.83 | 9.93 | 9.73 | 9.71 | 9.70 | 9.51 | 9.55 | 9.42 | 9.24 | 9.29 | 9.53 | 9.37 | 9.63 | 9.78 | 9.79 | 9.09 | 9.32 | 9.10 | 8.97 | 8.91 | 8.83 | 8.89 | 8.84 | 8.87 | 8.23 | 8.24 |
| Total current liabilities | 0.39 | 3.48 | 16.05 | 15.57 | 15.44 | 15.53 | 15.61 | 15.78 | 15.73 | 16.05 | 15.42 | 15.23 | 15.26 | 14.96 | 14.97 | 14.84 | 15.28 | 0.10 | 15.07 | 14.79 | 14.54 | 14.35 | 13.38 | 13.58 | 12.00 | 11.56 | 11.63 | 11.62 | 11.58 | 11.56 | 11.63 | 11.74 | 11.69 | 12.02 | 12.10 | 12.15 | 11.49 | 11.37 | 10.61 | 10.50 | 10.51 | 10.44 | 10.66 | 10.47 | 10.48 | 10.57 | 10.44 | 10.48 | 10.44 | 10.18 | 10.19 | 10.25 | 10.18 | 8.27 | 8.30 | 0.08 | 8.43 | 8.26 | 8.25 | 8.26 | 8.13 | 8.17 | 7.98 | 7.84 | 7.85 | 8.10 | 7.83 | 8.09 | 8.21 | 8.37 | 7.90 | 8.13 | 7.87 | 7.80 | 7.77 | 7.71 | 7.77 | 8.19 | 7.81 | 7.38 | 7.38 |
| Total non-current liabilities | 16.47 | 13.32 | 0.64 | 0.97 | 0.83 | 0.66 | 0.89 | 0.80 | 0.96 | 1.01 | 1.40 | 1.63 | 2.05 | 1.57 | 0.71 | 0.52 | 0.53 | 0.31 | 0.53 | 0.53 | 0.57 | 0.46 | 0.47 | 0.44 | 0.37 | 0.28 | 0.31 | 0.31 | 0.31 | 0.14 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.46 | 0.47 | 1.01 | 1.01 | 0.76 | 0.76 | 0.26 | 0.26 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.29 | 0.29 | 0.32 | 0.27 | 0.30 | 0.11 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.28 | 0.26 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.25 | 0.24 | 0.25 | 0.29 | 0.24 | 0.24 | 0.23 | 0.23 | -0.24 | 0.17 | 0.09 | 0.10 |
| Total liabilities | 16.86 | 16.80 | 16.69 | 16.54 | 16.27 | 16.19 | 16.50 | 16.57 | 16.69 | 17.06 | 16.82 | 16.85 | 17.32 | 16.52 | 15.68 | 15.36 | 15.81 | 15.85 | 15.60 | 15.32 | 15.12 | 14.81 | 13.85 | 14.02 | 12.37 | 11.84 | 11.94 | 11.93 | 11.89 | 11.70 | 11.84 | 11.94 | 11.89 | 12.23 | 12.30 | 12.35 | 11.95 | 11.83 | 11.63 | 11.51 | 11.27 | 11.21 | 10.91 | 10.73 | 10.73 | 10.83 | 10.68 | 10.72 | 10.68 | 10.44 | 10.48 | 10.54 | 10.50 | 8.54 | 8.59 | 8.57 | 8.69 | 8.51 | 8.48 | 8.51 | 8.35 | 8.40 | 8.26 | 8.10 | 8.16 | 8.42 | 8.15 | 8.42 | 8.58 | 8.61 | 8.14 | 8.38 | 8.16 | 8.05 | 8.00 | 7.94 | 8.00 | 7.95 | 7.98 | 7.47 | 7.48 |
| Total stockholders' equity | 2.13 | 2.12 | 2.11 | 2.07 | 2.02 | 1.96 | 1.98 | 1.88 | 1.68 | 1.66 | 1.57 | 1.57 | 1.56 | 1.49 | 1.51 | 1.59 | 1.63 | 1.74 | 1.77 | 1.78 | 1.76 | 1.74 | 1.71 | 1.67 | 1.65 | 1.66 | 1.65 | 1.62 | 1.59 | 1.59 | 1.60 | 1.58 | 1.57 | 1.57 | 1.58 | 1.56 | 1.54 | 1.52 | 1.53 | 1.52 | 1.51 | 1.47 | 1.48 | 1.45 | 1.45 | 1.42 | 1.42 | 1.40 | 1.37 | 1.35 | 1.33 | 1.33 | 1.35 | 1.29 | 1.28 | 1.26 | 1.24 | 1.22 | 1.22 | 1.19 | 1.16 | 1.15 | 1.16 | 1.14 | 1.13 | 1.11 | 1.22 | 1.20 | 1.20 | 1.18 | 0.95 | 0.94 | 0.94 | 0.92 | 0.91 | 0.89 | 0.89 | 0.89 | 0.89 | 0.76 | 0.76 |
| Common shares outstanding | 59 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 63 | 63 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 67 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 66 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 59 | 59 | 57 | 56 | 56 |