TRMK · Trustmark Corp · Debt
$44.22
-0.62 (-1.38%)
At close · Oct 30
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$2.57B
Shares
58.07M
Volume · Oct 30
512.99K
Avg daily vol (3M)
368.76K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 3,223,000 | 10-Q filed 2026-08-05 |
| Operating lease liabilities | 2026-06-30 | USD 37,091,000 | 10-Q filed 2026-08-05 |
| Other borrowings | 2026-06-30 | USD 137,853,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.