Trustmark Corporation Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Trustmark Corporation (TRMK) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$85.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-05
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$25.00M, a 125.98% decline year-over-year.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was -$60.00M, a 266.33% decline year-over-year.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $25.00M.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$36.33M, a 170.51% decline year-over-year.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $120.99M.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$81.74M.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$43.59M, a 120.68% decline from fiscal 2022.
- Trustmark Corporation increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $210.75M, a 184.58% increase from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$85.00M 10-Q · filed 2026-08-05 | -$60.00M derived: sum of 3 quarters · filed 2026-08-05 | -$96.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$60.00M 10-Q · filed 2026-05-06 | -$35.00M derived: sum of 2 quarters · filed 2026-05-06 | -$71.33M derived: sum of 3 quarters · filed 2026-05-06 | $24.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$11.33M derived: sum of 2 quarters · filed 2026-02-23 | $84.92M derived: sum of 3 quarters · filed 2026-08-05 | $120.99M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$36.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $59.92M derived: sum of 2 quarters · filed 2026-08-05 | $95.99M 10-Q · filed 2025-11-05 | $54.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $96.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $132.32M 10-Q · filed 2026-08-05 | $90.68M derived: sum of 3 quarters · filed 2026-08-05 | $142.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $36.07M 10-Q · filed 2026-05-06 | -$5.56M derived: sum of 2 quarters · filed 2026-05-06 | $45.96M derived: sum of 3 quarters · filed 2026-05-06 | -$33.13M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$41.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $9.89M derived: sum of 2 quarters · filed 2026-02-23 | -$69.21M derived: sum of 3 quarters · filed 2026-02-23 | -$81.74M 10-K · filed 2026-02-23 |
| 2024-09-30 | $51.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.57M derived: sum of 2 quarters · filed 2025-11-05 | -$40.10M 10-Q · filed 2025-11-05 | $43.84M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$79.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$91.62M 10-Q · filed 2025-08-05 | -$7.68M derived: sum of 3 quarters · filed 2026-02-23 | $2.94M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$12.53M 10-Q · filed 2025-05-06 | $71.42M derived: sum of 2 quarters · filed 2026-02-23 | $82.04M derived: sum of 3 quarters · filed 2026-02-23 | -$84.77M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $83.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $94.57M derived: sum of 2 quarters · filed 2026-02-23 | -$72.23M derived: sum of 3 quarters · filed 2026-02-23 | -$43.59M 10-K · filed 2026-02-23 |
| 2023-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$156.18M derived: sum of 2 quarters · filed 2024-11-05 | -$127.53M 10-Q · filed 2024-11-05 | -$222.27M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$166.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$138.15M 10-Q · filed 2024-08-06 | -$232.89M derived: sum of 3 quarters · filed 2025-02-19 | $241.02M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $28.65M 10-Q · filed 2024-05-07 | -$66.09M derived: sum of 2 quarters · filed 2025-02-19 | $407.82M derived: sum of 3 quarters · filed 2025-02-19 | $307.48M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$94.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $379.17M derived: sum of 2 quarters · filed 2025-02-19 | $278.83M derived: sum of 3 quarters · filed 2025-02-19 | $210.75M 10-K · filed 2025-02-19 |
| 2022-09-30 | $473.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $373.57M derived: sum of 2 quarters · filed 2023-11-07 | $305.49M 10-Q · filed 2023-11-07 | $397.65M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$100.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$168.42M 10-Q · filed 2023-08-07 | -$76.26M derived: sum of 3 quarters · filed 2024-02-15 | -$87.02M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$68.08M 10-Q · filed 2023-05-08 | $24.08M derived: sum of 2 quarters · filed 2024-02-15 | $13.32M derived: sum of 3 quarters · filed 2024-02-15 | $9.51M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $92.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $81.40M derived: sum of 2 quarters · filed 2024-02-15 | $77.59M derived: sum of 3 quarters · filed 2024-02-15 | $74.06M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.57M derived: sum of 2 quarters · filed 2022-11-03 | -$18.10M 10-Q · filed 2022-11-03 | -$7.42M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.34M 10-Q · filed 2022-08-04 | $3.34M derived: sum of 3 quarters · filed 2023-02-16 | $86.92M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$3.53M 10-Q · filed 2022-05-05 | $7.16M derived: sum of 2 quarters · filed 2023-02-16 | $90.74M derived: sum of 3 quarters · filed 2023-02-16 | -$260.83M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $94.26M derived: sum of 2 quarters · filed 2023-02-16 | -$257.30M derived: sum of 3 quarters · filed 2023-02-16 | -$91.50M 10-K · filed 2023-02-16 |
| 2020-09-30 | $83.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$267.99M derived: sum of 2 quarters · filed 2021-11-04 | -$102.19M 10-Q · filed 2021-11-04 | -$222.88M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$351.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$185.76M 10-Q · filed 2021-08-05 | -$306.46M derived: sum of 3 quarters · filed 2022-02-17 | $18.45M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $165.80M 10-Q · filed 2021-05-06 | $45.11M derived: sum of 2 quarters · filed 2022-02-17 | $370.02M derived: sum of 3 quarters · filed 2022-02-17 | $374.95M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$120.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $204.22M derived: sum of 2 quarters · filed 2022-02-17 | $209.15M derived: sum of 3 quarters · filed 2022-02-17 | $205.55M 10-K · filed 2022-02-17 |
| 2019-09-30 | $324.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $329.85M derived: sum of 2 quarters · filed 2020-11-05 | $326.24M 10-Q · filed 2020-11-05 | -$110.15M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.33M 10-Q · filed 2020-08-06 | -$435.06M derived: sum of 3 quarters · filed 2021-02-18 | -$426.09M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$3.60M 10-Q · filed 2020-05-08 | -$440.00M derived: sum of 2 quarters · filed 2021-02-18 | -$431.02M derived: sum of 3 quarters · filed 2021-02-18 | -$227.97M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$436.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$427.42M derived: sum of 2 quarters · filed 2021-02-18 | -$224.36M derived: sum of 3 quarters · filed 2021-02-18 | -$419.36M 10-K · filed 2021-02-18 |
| 2018-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $212.03M derived: sum of 2 quarters · filed 2019-11-07 | $17.04M 10-Q · filed 2019-11-07 | -$58.74M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $203.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.06M 10-Q · filed 2019-08-06 | -$67.71M derived: sum of 3 quarters · filed 2020-02-20 | -$30.18M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$194.99M 10-Q · filed 2019-05-07 | -$270.77M derived: sum of 2 quarters · filed 2020-02-20 | -$233.24M derived: sum of 3 quarters · filed 2020-02-20 | -$249.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$75.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$38.24M derived: sum of 2 quarters · filed 2020-02-20 | -$54.51M derived: sum of 3 quarters · filed 2020-02-20 | -$69.99M 10-K · filed 2020-02-20 |
| 2017-09-30 | $37.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $21.27M derived: sum of 2 quarters · filed 2018-11-06 | $5.79M 10-Q · filed 2018-11-06 | $30.68M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$31.75M 10-Q · filed 2018-08-07 | -$6.85M derived: sum of 3 quarters · filed 2019-02-19 | -$98.27M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$15.48M 10-Q · filed 2018-05-07 | $9.42M derived: sum of 2 quarters · filed 2019-02-19 | -$82.00M derived: sum of 3 quarters · filed 2019-02-19 | $57.90M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$66.52M derived: sum of 2 quarters · filed 2019-02-19 | $73.38M derived: sum of 3 quarters · filed 2019-02-19 | $98.78M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$91.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $48.48M derived: sum of 2 quarters · filed 2017-11-06 | $73.88M 10-Q · filed 2017-11-06 | -$19.29M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $139.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $165.29M 10-Q · filed 2017-08-07 | $72.13M derived: sum of 3 quarters · filed 2018-02-20 | $128.87M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $25.39M 10-Q · filed 2017-05-08 | -$67.77M derived: sum of 2 quarters · filed 2018-02-20 | -$11.03M derived: sum of 3 quarters · filed 2018-02-20 | -$56.75M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$93.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$36.42M derived: sum of 2 quarters · filed 2018-02-20 | -$82.14M derived: sum of 3 quarters · filed 2018-02-20 | -$2.50M 10-K · filed 2018-02-20 |
| 2015-09-30 | $56.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.02M derived: sum of 2 quarters · filed 2016-11-04 | $90.66M 10-Q · filed 2016-11-04 | -$73.65M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$45.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $33.92M 10-Q · filed 2016-08-05 | -$130.39M derived: sum of 3 quarters · filed 2017-02-21 | -$81.85M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $79.64M 10-Q · filed 2016-05-06 | -$84.66M derived: sum of 2 quarters · filed 2017-02-21 | -$36.13M derived: sum of 3 quarters · filed 2017-02-21 | $263.85M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$164.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$115.77M derived: sum of 2 quarters · filed 2017-02-21 | $184.20M derived: sum of 3 quarters · filed 2017-02-21 | $191.96M 10-K · filed 2017-02-21 |
| 2014-09-30 | $48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $348.51M derived: sum of 2 quarters · filed 2015-11-05 | $356.26M 10-Q · filed 2015-11-05 | $265.39M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $299.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $307.73M 10-Q · filed 2015-08-06 | $216.85M derived: sum of 3 quarters · filed 2016-02-23 | $185.29M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $7.75M 10-Q · filed 2015-05-07 | -$83.12M derived: sum of 2 quarters · filed 2016-02-23 | -$114.68M derived: sum of 3 quarters · filed 2016-02-23 | $39.57M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$90.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$122.43M derived: sum of 2 quarters · filed 2016-02-23 | $31.82M derived: sum of 3 quarters · filed 2016-02-23 | -$37.24M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$31.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $122.70M derived: sum of 2 quarters · filed 2014-11-06 | $53.64M 10-Q · filed 2014-11-06 | -$66.25M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $154.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $85.19M 10-Q · filed 2014-08-07 | -$34.69M derived: sum of 3 quarters · filed 2015-03-02 | $76.35M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$69.06M 10-Q · filed 2014-05-08 | -$188.94M derived: sum of 2 quarters · filed 2015-03-02 | -$77.90M derived: sum of 3 quarters · filed 2015-03-02 | -$35.11M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$119.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$8.84M derived: sum of 2 quarters · filed 2015-03-02 | $33.95M derived: sum of 3 quarters · filed 2015-03-02 | -$315.67M 10-K · filed 2015-03-02 |
| 2012-09-30 | $111.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $153.83M derived: sum of 2 quarters · filed 2013-11-07 | -$195.79M 10-Q · filed 2013-11-07 | -$167.96M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $42.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$306.83M 10-Q · filed 2013-08-07 | -$279.00M derived: sum of 3 quarters · filed 2014-02-24 | -$242.02M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$349.62M 10-Q · filed 2013-05-08 | -$321.79M derived: sum of 2 quarters · filed 2014-02-24 | -$284.81M derived: sum of 3 quarters · filed 2014-02-24 | -$296.04M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $27.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $64.81M derived: sum of 2 quarters · filed 2014-02-24 | $53.58M derived: sum of 3 quarters · filed 2014-02-24 | -$95.64M 10-K · filed 2014-02-24 |
| 2011-09-30 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $25.75M derived: sum of 2 quarters · filed 2012-11-07 | -$123.47M 10-Q · filed 2012-11-07 | -$56.39M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$160.44M 10-Q · filed 2012-08-08 | -$93.37M derived: sum of 3 quarters · filed 2012-08-08 | $47.33M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$149.22M 10-Q · filed 2012-05-09 | -$82.15M derived: sum of 2 quarters · filed 2012-05-09 | $58.55M derived: sum of 3 quarters · filed 2012-05-09 | -$20.79M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $67.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $207.77M derived: sum of 2 quarters · filed 2012-02-27 | $128.43M derived: sum of 3 quarters · filed 2012-02-27 | $47.11M 10-K · filed 2012-02-27 |
| 2010-09-30 | $140.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $61.35M derived: sum of 2 quarters · filed 2011-11-08 | -$19.97M 10-Q · filed 2011-11-08 | -$11.99M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$79.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$160.66M 10-Q · filed 2011-08-08 | -$152.69M derived: sum of 3 quarters · filed 2012-02-27 | -$135.25M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$81.32M 10-Q · filed 2011-05-06 | -$73.35M derived: sum of 2 quarters · filed 2012-02-27 | -$55.91M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $25.42M derived: sum of 2 quarters · filed 2012-02-27 | -$158.10M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $17.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$166.07M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$183.51M 10-Q/A · filed 2010-08-10 | |||
| 2008-12-31 | $350.37M 10-K · filed 2011-02-25 |
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