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TRST · Trustco Bank Corp N Y · Debt

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$55.73 +0.26 (+0.47%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$948.96M
Shares
17.03M
Volume · Oct 23 102.11K Avg daily vol (3M) 127.84K

Debt Profile

Completed filing coverage through Mar 16, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 36,361,000 10-Q filed 2026-08-10
Short-term borrowings 2026-06-30 USD 108,382,000 10-Q filed 2026-08-10
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.

Key facts CIK 357301 CUSIP 898349204 13F (30d) 37 filings 37 filers Visit website Investor relations