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TRUSTCO BANK CORP NY financial statement history
Source-linked financial facts for TRUSTCO BANK CORP NY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6196546000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-009386 |
| As of 2022-12-31 | 6000052000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-012641 |
| As of 2023-12-31 | 6168191000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-008827 |
| As of 2024-12-31 | 6238744000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-009576 |
| As of 2025-12-31 | 6440700000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-009576 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1219470000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-23-009386 |
| As of 2022-12-31 | 650599000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-012641 |
| As of 2023-12-31 | 578004000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-25-008827 |
| As of 2024-12-31 | 641812000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-009576 |
| As of 2025-12-31 | 730427000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-009576 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33027000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-009386 |
| As of 2022-12-31 | 32556000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-012641 |
| As of 2023-12-31 | 34007000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-25-008827 |
| As of 2024-12-31 | 33782000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-009576 |
| As of 2025-12-31 | 40707000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-009576 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5595418000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-009386 |
| As of 2022-12-31 | 5400065000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-012641 |
| As of 2023-12-31 | 5522906000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-008827 |
| As of 2024-12-31 | 5562401000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-009576 |
| As of 2025-12-31 | 5754111000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-009576 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 601128000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-008827 |
| As of 2022-12-31 | 599987000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009576 |
| As of 2023-12-31 | 645285000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009576 |
| As of 2024-12-31 | 676343000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009576 |
| As of 2025-12-31 | 686589000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009576 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61519000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-012641 |
| 2022-01-01 to 2022-12-31 | 75234000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-25-008827 |
| 2023-01-01 to 2023-12-31 | 58646000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-009576 |
| 2024-01-01 to 2024-12-31 | 48833000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-009576 |
| 2025-01-01 to 2025-12-31 | 61137000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-009576 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.19 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-012641 |
| 2022-01-01 to 2022-12-31 | 3.93 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-25-008827 |
| 2023-01-01 to 2023-12-31 | 3.08 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-009576 |
| 2024-01-01 to 2024-12-31 | 2.57 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-009576 |
| 2025-01-01 to 2025-12-31 | 3.25 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-009576 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55365000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-012641 |
| 2022-01-01 to 2022-12-31 | 78626000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-25-008827 |
| 2023-01-01 to 2023-12-31 | 64129000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-009576 |
| 2024-01-01 to 2024-12-31 | 59442000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-009576 |
| 2025-01-01 to 2025-12-31 | 57603000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-009576 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2840000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-24-012641 |
| 2022-01-01 to 2022-12-31 | 3785000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-25-008827 |
| 2023-01-01 to 2023-12-31 | 5666000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-26-009576 |
| 2024-01-01 to 2024-12-31 | 4884000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-26-009576 |
| 2025-01-01 to 2025-12-31 | 11865000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-26-009576 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26279000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-24-012641 |
| 2022-01-01 to 2022-12-31 | 26991000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-25-008827 |
| 2023-01-01 to 2023-12-31 | 27388000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-009576 |
| 2024-01-01 to 2024-12-31 | 27409000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-009576 |
| 2025-01-01 to 2025-12-31 | 27620000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-009576 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2386000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-24-012641 |
| 2022-01-01 to 2022-12-31 | 7004000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-25-008827 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-009576 |
| 2024-01-01 to 2024-12-31 | 374000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-009576 |
| 2025-01-01 to 2025-12-31 | 38134000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-009576 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 357301
- Ticker in native snapshot
- TRST
- Reported numeric facts
- 55
- Units present
- USD · USD/shares