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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
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