Trustmark Corporation
TRMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $732,826 | $634,402 | $587,362 | $567,251 |
| Short-Term Investments | $1,571,563 | $34,004 | $1,737,462 | $1,692,534 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,304,389 | $668,406 | $2,324,824 | $2,259,785 |
| Property Plant & Equip (Net) | $260,817 | $262,980 | $265,063 | $270,078 |
| Goodwill | $334,605 | $334,605 | $334,605 | $334,605 |
| Intangibles | $131,676 | $132,702 | $134,395 | $139,443 |
| Long-Term Investments | $15,122,196 | $16,554,852 | $14,578,201 | $14,466,332 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $647,827 | $662,114 | $659,115 | $682,179 |
| Total NC Assets | $16,497,121 | $17,947,253 | $15,971,379 | $15,892,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,801,510 | $18,615,659 | $18,296,203 | $18,152,422 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $420,000 | $456,326 | $360,080 | $421,639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,630,974 | $15,115,861 | $15,080,704 | $15,108,175 |
| Total Curr. Liab. | $16,050,974 | $15,572,187 | $15,440,784 | $15,529,814 |
| LT Debt | $394,089 | $744,322 | $590,428 | $385,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205,079 | $190,270 | $205,847 | $232,115 |
| Total NC Liab. | $636,268 | $972,683 | $834,192 | $660,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,100 | $38,091 | $37,917 | $42,608 |
| Total Liabilities | $16,687,242 | $16,544,870 | $16,274,976 | $16,190,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,528 | $12,585 | $12,651 | $12,711 |
| Retained Earnings | $1,997,685 | $1,955,498 | $1,914,277 | $1,875,376 |
| AOCI | -$19,380 | -$30,489 | -$48,702 | -$83,659 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,114,268 | $2,070,789 | $2,021,227 | $1,962,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,801,510 | $18,615,659 | $18,296,203 | $18,152,422 |
| Net Debt | $81,263 | $566,246 | $363,146 | $239,946 |