Trustmark Corporation (TRMK)

33.70

0.36 (1.08%)

At close: Apr 28, 2025, 3:59 PM

33.68

-0.06%

After-hours: Apr 28, 2025, 04:05 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	n/a	n/a	n/a	204.52M	192.33M	262.53M	n/a	n/a	14.15B	13.83B	12.91B	3.78B	3.63B	3.58B	3.45B	2.98B	2.83B	2.53B	2.53B	2.54B	2.54B	2.34B	2.34B	2.47B	2.61B	2.72B	2.81B	2.96B	3.12B	3.3B	3.47B	3.59B	3.52B	3.52B	3.55B	3.56B	3.54B
Other Long-Term Assets	n/a	39.67M	n/a	16.68B	16.78B	16.69B	-99.65M	14.93B	674.33M	2.68B	574.51M	9.03B	8.14B	7.79B	7.97B	8.6B	9.23B	9.39B	9.86B	9.56B	8.57B	8.51B	8.52B	8.27B	7.99B	7.74B	7.66B	7.53B	7.26B	7.27B	7.03B	6.88B	8.88B	6.5B	8.51B	6.11B	5.99B
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	905.93M	613.88M	2.74B	2.52B	2.7B	3.28B	738.79M	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	2.12B	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	302.98M	269.11M	272.19M	269.61M	269.58M	270.68M	270.36M	265.81M	259.29M	248.67M	248.04M	242.6M	241.35M	240.25M	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	184.99M	190.93M	192.73M	194.45M
Goodwill & Intangibles	334.7M	334.73M	334.76M	471.44M	525.13M	519.07M	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	637.68M	643.51M	606.94M	17.63B	17.77B	17.75B	700.42M	15.72B	15.6B	17.28B	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	13.05B	10.67B	12.71B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477.98M	n/a	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	79.01M	676.89M	664.54M	717.52M	971.05M	1.87B	1.22B	864.69M	769.78M	412.79M	966.77M	877.82M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.78B	n/a	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	11.05B	10.23B	10.93B	10.63B	10.6B	10.2B	-606.34M	9.63B
Total Current Liabilities	n/a	n/a	39.69M	40.52M	40.19M	41.58M	42.73M	15.23B	15.26B	n/a	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	360.43M	10.51B
Long-Term Debt	n/a	385.56M	624.94M	518.01M	663.19M	585.4M	978.48M	1.24B	1.67B	1.16B	402.84M	251.83M	263.5M	185M	272.91M	294.83M	323.18M	344.6M	232.25M	214.72M	137.03M	137.73M	128.57M	140.87M	145.12M	62.73M	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	n/a	n/a	6.9B	15.97B	15.95B	16.39B	15.76B	343.57M	344.65M	405.23M	15.24B	235.55M	225.82M	216.2M	6B	6.17B	215.6M	71.59M	201.29M	5.78B	200.76M	98.93M	145.64M	5.62B	5.9B	11.55B	11.59B	11.69B	11.39B	11.19B	10.92B	11.06B	10.77B	10.75B	10.35B	10.28B	10.24B
Total Long-Term Liabilities	n/a	428.17M	7.57B	16.53B	16.65B	17.02B	16.78B	1.63B	2.05B	1.57B	15.68B	524.49M	526.38M	444.12M	6.31B	6.5B	574.18M	456.28M	471.87M	6.02B	369.85M	278.54M	308.53M	5.79B	6.08B	11.62B	11.65B	11.75B	11.45B	11.26B	10.98B	11.12B	11.09B	11.06B	11.21B	11.15B	10.86B
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	n/a	428.17M	668.65M	562.65M	707.61M	628.83M	1.02B	1.28B	2.19B	1.2B	992.1M	294.67M	476.01M	550.97M	462.68M	336.97M	527.11M	385.32M	272.29M	316.05M	599.96M	435.63M	549.57M	226.55M	180.04M	141.74M	252.78M	249.42M	505.47M	1.03B	1.38B	1.29B	1.18B	1.08B	1.28B	1.22B	1.02B
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	1.74B	1.69B	1.73B	4.62B	4.82B	4.95B	1.77B	1.87B	16.13B	15.86B	15.37B	6.43B	6.64B	6.82B	6.51B	5.53B	5.17B	4.52B	4.46B	4.43B	4.37B	3.94B	3.89B	4.11B	4.33B	4.53B	4.67B	4.94B	5.22B	5.53B	5.84B	6.04B	5.89B	5.87B	5.97B	5.95B	5.9B