Trustmark Corporation
TRMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $733 | $634 | $587 | $567 |
| Short-Term Investments | $1,572 | $34 | $1,737 | $1,693 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,304 | $668 | $2,325 | $2,260 |
| Property Plant & Equip (Net) | $261 | $263 | $265 | $270 |
| Goodwill | $335 | $335 | $335 | $335 |
| Intangibles | $132 | $133 | $134 | $139 |
| Long-Term Investments | $15,122 | $16,555 | $14,578 | $14,466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $648 | $662 | $659 | $682 |
| Total NC Assets | $16,497 | $17,947 | $15,971 | $15,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,802 | $18,616 | $18,296 | $18,152 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $420 | $456 | $360 | $422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,631 | $15,116 | $15,081 | $15,108 |
| Total Curr. Liab. | $16,051 | $15,572 | $15,441 | $15,530 |
| LT Debt | $431 | $782 | $628 | $428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205 | $190 | $206 | $232 |
| Total NC Liab. | $636 | $973 | $834 | $660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $38 | $43 |
| Total Liabilities | $16,687 | $16,545 | $16,275 | $16,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $1,998 | $1,955 | $1,914 | $1,875 |
| AOCI | -$19 | -$30 | -$49 | -$84 |
| Other Equity | $123 | $133 | $143 | $158 |
| Total Equity | $2,114 | $2,071 | $2,021 | $1,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,802 | $18,616 | $18,296 | $18,152 |
| Net Debt | $118 | $604 | $401 | $283 |