Watchlist Price Alert

Trustmark Corporation (TRMK)

NASDAQ: TRMK · Real-Time Price · USD

36.77

0.34 (0.93%)

At close: Jun 27, 2025, 3:59 PM

36.78

0.03%

After-hours: Jun 27, 2025, 04:34 PM EDT

Trustmark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	587.36M	567.25M	805.44M	822.14M	606.26M	975.54M	750.49M	832.05M	1.3B	734.79M	479.64M	742.46M	1.92B	2.27B	2.18B	2.27B	1.77B	1.95B	564.59M	1.03B	404.34M	358.92M	486.26M	404.41M	454.05M	349.56M	432.47M	387.12M	315.28M	335.77M	350.12M	318.33M	379.59M	327.71M	383.94M	322.05M	228.5M
Short-Term Investments	1.74B	1.69B	1.73B	1.62B	1.7B	1.76B	1.77B	1.87B	1.98B	2.02B	2.44B	2.64B	3.02B	3.24B	3.06B	2.55B	2.34B	1.99B	1.92B	1.88B	1.83B	1.6B	1.55B	1.64B	1.72B	1.81B	1.86B	1.97B	2.1B	2.24B	2.37B	2.45B	2.37B	2.36B	2.41B	2.39B	2.37B
Long-Term Investments	14.58B	14.47B	14.52B	14.57B	14.5B	14.49B	14.28B	14.12B	14.15B	13.83B	12.91B	12.18B	11.15B	10.8B	10.85B	10.98B	11.46B	11.3B	11.77B	11.5B	10.5B	10.29B	10.3B	10.19B	10.06B	9.93B	9.92B	9.95B	9.83B	9.99B	9.91B	9.87B	9.47B	9.38B	9.1B	9.05B	8.91B
Other Long-Term Assets	659.12M	683.15M	699.35M	700.72M	770.44M	759.44M	790.35M	806.64M	796.57M	776.82M	699.65M	630.38M	617.4M	572.73M	573.84M	596.73M	598.32M	620.84M	626.22M	613.39M	617.98M	561.64M	563.81M	621.47M	535.45M	534.36M	554.97M	547.53M	550.85M	576.28M	593.71M	608.38M	623.27M	640.51M	623.66M	627.54M	615.21M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.32B	2.26B	2.53B	2.44B	2.31B	2.74B	2.52B	2.7B	3.28B	2.76B	2.93B	3.39B	4.94B	5.51B	5.23B	4.82B	4.11B	3.94B	2.49B	2.91B	2.24B	1.96B	2.04B	2.05B	2.18B	2.16B	2.3B	2.36B	2.41B	2.58B	2.72B	2.77B	2.75B	2.68B	2.8B	2.71B	2.6B
Property-Plant & Equipment	265.06M	270.08M	272.19M	269.61M	269.58M	266.74M	270.36M	265.81M	259.29M	248.67M	248.04M	242.6M	241.35M	236.52M	236.63M	234.17M	232.8M	225.18M	223.23M	220.39M	221.02M	220.97M	221.6M	222.58M	223.6M	178.18M	178.74M	177.69M	178.58M	178.35M	181.31M	182.31M	183.31M	179.24M	190.93M	192.73M	194.45M
Goodwill & Intangibles	469M	474.05M	460.61M	471.44M	525.13M	466.71M	529.71M	521.81M	514.79M	517.55M	520.8M	509.51M	499.88M	477M	473.96M	471.17M	474M	459.12M	455.02M	451.98M	445.69M	466.36M	460.99M	468.01M	476.56M	486.33M	493.39M	490.71M	489.44M	480.26M	478.99M	481.68M	468.03M	467.07M	454.04M	453.03M	460.12M
Total Long-Term Assets	15.97B	15.89B	15.95B	16.01B	16.07B	15.98B	15.87B	15.72B	15.6B	15.26B	14.26B	13.56B	12.51B	12.09B	12.13B	12.28B	12.77B	12.61B	13.07B	12.78B	11.78B	11.54B	11.54B	11.43B	11.3B	11.12B	11.14B	11.16B	11.05B	11.22B	11.16B	11.14B	10.75B	10.67B	10.37B	10.32B	10.18B
Total Assets	18.3B	18.15B	18.48B	18.45B	18.38B	18.72B	18.39B	18.42B	18.88B	18.02B	17.19B	16.95B	17.44B	17.6B	17.36B	17.1B	16.88B	16.55B	15.56B	15.69B	14.02B	13.5B	13.58B	13.55B	13.48B	13.29B	13.44B	13.53B	13.46B	13.8B	13.88B	13.91B	13.49B	13.35B	13.16B	13.03B	12.78B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	360.08M	421.64M	365.64M	314.12M	393.21M	484.58M	321.8M	311.18M	477.98M	520.14M	544.07M	70.16M	170.5M	323.04M	146.42M	157.18M	160.99M	305.68M	153.83M	70.25M	421.82M	313.08M	376.71M	51.8M	46.87M	191.04M	676.89M	664.54M	717.52M	1.44B	1.87B	1.73B	1.39B	1.31B	927.71M	966.77M	877.82M
Other Current Liabilities	15.08B	15.11B	15.24B	15.46B	15.34B	15.57B	15.1B	14.91B	14.78B	14.44B	14.43B	14.77B	15.11B	15.09B	14.92B	14.63B	14.38B	14.05B	13.22B	13.51B	11.58B	11.25B	11.25B	11.57B	11.53B	11.48B	10.96B	11.07B	10.98B	10.58B	10.23B	10.42B	10.1B	10.06B	9.69B	9.53B	9.63B
Total Current Liabilities	15.44B	15.53B	15.61B	15.78B	15.73B	16.05B	15.42B	15.23B	15.26B	14.96B	14.97B	14.84B	15.28B	15.41B	15.07B	14.79B	14.54B	14.35B	13.38B	13.58B	12B	11.56B	11.63B	11.62B	11.58B	11.56B	11.63B	11.74B	11.69B	12.02B	12.1B	12.15B	11.49B	11.37B	10.61B	10.5B	10.51B
Long-Term Debt	590.43M	385.56M	624.94M	522.13M	663.19M	585.4M	974.05M	1.24B	1.67B	1.16B	408.24M	257.56M	269.6M	185M	279.73M	302.01M	330.73M	204.06M	240.46M	214.72M	146.09M	80.67M	138.54M	140.87M	145.12M	80.18M	62.75M	62.77M	62.78M	62.8M	62.82M	62.83M	312.85M	312.9M	862.92M	862.95M	612.96M
Other Long-Term Liabilities	205.85M	232.12M	225.05M	233.69M	254.64M	377.17M	375.56M	343.57M	344.65M	361.24M	264.41M	229.82M	220.87M	216.2M	210.18M	192.59M	208.06M	212.12M	201.29M	196.62M	191.7M	155.99M	135.67M	137.23M	129.26M	59.38M	143.66M	141.45M	137.19M	145.06M	139.8M	130.34M	146.05M	153.61M	150.44M	145.64M	142.52M
Total Long-Term Liabilities	834.19M	660.28M	893.7M	796.34M	962.24M	1.01B	1.4B	1.63B	2.05B	1.57B	712.44M	524.49M	526.38M	444.12M	526.44M	529.56M	574.18M	456.28M	471.87M	442.41M	369.85M	278.54M	308.53M	311.98M	309.31M	139.56M	206.41M	204.22M	199.98M	207.86M	202.62M	193.17M	458.9M	466.52M	1.01B	1.01B	755.48M
Total Liabilities	16.27B	16.19B	16.5B	16.57B	16.69B	17.06B	16.82B	16.85B	17.32B	16.52B	15.68B	15.36B	15.81B	15.85B	15.6B	15.32B	15.12B	14.81B	13.85B	14.02B	12.37B	11.84B	11.94B	11.93B	11.89B	11.7B	11.84B	11.94B	11.89B	12.23B	12.3B	12.35B	11.95B	11.83B	11.63B	11.51B	11.27B
Total Debt	988.42M	849.8M	1.03B	876.77M	1.1B	1.11B	1.34B	1.59B	2.19B	1.72B	992.1M	364.83M	476.01M	550.97M	462.68M	494.15M	527.11M	549.84M	426.13M	316.05M	599.96M	435.63M	549.57M	226.55M	226.91M	271.22M	739.64M	727.31M	780.31M	1.5B	1.93B	1.79B	1.7B	1.62B	1.79B	1.83B	1.49B
Common Stock	12.65M	12.71M	12.75M	12.75M	12.75M	12.72M	12.72M	12.72M	12.72M	12.71M	12.7M	12.75M	12.81M	12.85M	13.01M	13.08M	13.21M	13.21M	13.21M	13.21M	13.21M	13.38M	13.39M	13.42M	13.5M	13.72M	14.09M	14.09M	14.12M	14.12M	14.11M	14.11M	14.11M	14.09M	14.09M	14.09M	14.09M
Retained Earnings	1.91B	1.88B	1.83B	1.8B	1.74B	1.71B	1.69B	1.67B	1.64B	1.6B	1.65B	1.62B	1.6B	1.59B	1.57B	1.57B	1.53B	1.5B	1.46B	1.42B	1.4B	1.41B	1.4B	1.37B	1.34B	1.32B	1.3B	1.28B	1.26B	1.23B	1.23B	1.21B	1.2B	1.19B	1.17B	1.16B	1.15B
Comprehensive Income	-48.7M	-83.66M	-29.05M	-91.56M	-227.15M	-219.72M	-287.89M	-265.7M	-242.38M	-275.4M	-306.41M	-207.14M	-148.66M	-32.56M	-19.08M	-10.64M	-16.51M	-1.05M	5.68M	10.56M	7.7M	-23.6M	-20.86M	-24.82M	-40.91M	-55.68M	-79.95M	-73.74M	-67.89M	-39.73M	-27.82M	-28.51M	-43.01M	-45.8M	-17.07M	-12.16M	-21.57M
Shareholders Equity	2.02B	1.96B	1.98B	1.88B	1.68B	1.66B	1.57B	1.57B	1.56B	1.49B	1.51B	1.59B	1.63B	1.74B	1.77B	1.78B	1.76B	1.74B	1.71B	1.67B	1.65B	1.66B	1.65B	1.62B	1.59B	1.59B	1.6B	1.58B	1.57B	1.57B	1.58B	1.56B	1.54B	1.52B	1.53B	1.52B	1.51B
Total Investments	16.32B	16.16B	16.24B	16.19B	16.21B	16.25B	16.05B	16B	16.13B	15.86B	15.37B	14.83B	14.17B	14.04B	13.91B	13.53B	13.8B	13.29B	13.69B	13.38B	12.33B	11.89B	11.85B	11.83B	11.79B	11.74B	11.78B	11.92B	11.93B	12.23B	12.28B	12.32B	11.84B	11.74B	11.51B	11.43B	11.28B