Trustmark Corporation Payments for (Proceeds from) Loans and Leases
Trustmark Corporation (TRMK) reported Payments for (Proceeds from) Loans and Leases of $314.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-05
- Trustmark Corporation payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $106.80M, a 53.15% decline year-over-year.
- Trustmark Corporation payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $207.45M, a 32.69% increase year-over-year.
- Trustmark Corporation payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $136.06M.
- Trustmark Corporation payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $89.18M.
- Trustmark Corporation payments for (proceeds from) loans and leases for fiscal 2025 was $609.54M, a 175.84% increase from fiscal 2024.
- Trustmark Corporation payments for (proceeds from) loans and leases for fiscal 2024 was $220.97M, a 71.00% decline from fiscal 2023.
- Trustmark Corporation payments for (proceeds from) loans and leases for fiscal 2023 was $761.93M, a 60.43% decline from fiscal 2022.
- Trustmark Corporation payments for (proceeds from) loans and leases for fiscal 2022 was $1.93B, a 873.37% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $106.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $314.25M 10-Q · filed 2026-08-05 | $450.31M derived: sum of 3 quarters · filed 2026-08-05 | $539.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $207.45M 10-Q · filed 2026-05-06 | $343.52M derived: sum of 2 quarters · filed 2026-05-06 | $432.69M derived: sum of 3 quarters · filed 2026-05-06 | $660.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $136.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $225.24M derived: sum of 2 quarters · filed 2026-02-23 | $453.20M derived: sum of 3 quarters · filed 2026-08-05 | $609.54M 10-K · filed 2026-02-23 |
| 2025-09-30 | $89.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $317.13M derived: sum of 2 quarters · filed 2026-08-05 | $473.47M 10-Q · filed 2025-11-05 | $470.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $227.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $384.30M 10-Q · filed 2026-08-05 | $381.40M derived: sum of 3 quarters · filed 2026-08-05 | $331.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $156.34M 10-Q · filed 2026-05-06 | $153.45M derived: sum of 2 quarters · filed 2026-05-06 | $103.16M derived: sum of 3 quarters · filed 2026-05-06 | $263.22M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$53.18M derived: sum of 2 quarters · filed 2026-02-23 | $106.88M derived: sum of 3 quarters · filed 2026-02-23 | $220.97M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$50.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $109.77M derived: sum of 2 quarters · filed 2025-11-05 | $223.87M 10-Q · filed 2025-11-05 | $368.18M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $160.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $274.15M 10-Q · filed 2025-08-05 | $418.47M derived: sum of 3 quarters · filed 2026-02-23 | $623.21M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $114.10M 10-Q · filed 2025-05-06 | $258.41M derived: sum of 2 quarters · filed 2026-02-23 | $463.16M derived: sum of 3 quarters · filed 2026-02-23 | $580.79M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $144.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $349.06M derived: sum of 2 quarters · filed 2026-02-23 | $466.69M derived: sum of 3 quarters · filed 2026-02-23 | $761.93M 10-K · filed 2026-02-23 |
| 2023-09-30 | $204.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $322.38M derived: sum of 2 quarters · filed 2024-11-05 | $617.61M 10-Q · filed 2024-11-05 | $1.23B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $117.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $412.87M 10-Q · filed 2024-08-06 | $1.03B derived: sum of 3 quarters · filed 2025-02-19 | $1.66B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $295.24M 10-Q · filed 2024-05-07 | $910.26M derived: sum of 2 quarters · filed 2025-02-19 | $1.55B derived: sum of 3 quarters · filed 2025-02-19 | $2.09B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $615.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.25B derived: sum of 2 quarters · filed 2025-02-19 | $1.79B derived: sum of 3 quarters · filed 2025-02-19 | $1.93B 10-K · filed 2025-02-19 |
| 2022-09-30 | $635.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.18B derived: sum of 2 quarters · filed 2023-11-07 | $1.31B 10-Q · filed 2023-11-07 | $1.37B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $540.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $674.85M 10-Q · filed 2023-08-07 | $734.74M derived: sum of 3 quarters · filed 2024-02-15 | $634.99M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $134.45M 10-Q · filed 2023-05-08 | $194.33M derived: sum of 2 quarters · filed 2024-02-15 | $94.58M derived: sum of 3 quarters · filed 2024-02-15 | $105.87M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $59.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$39.87M derived: sum of 2 quarters · filed 2024-02-15 | -$28.59M derived: sum of 3 quarters · filed 2024-02-15 | $197.80M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$99.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$88.47M derived: sum of 2 quarters · filed 2022-11-03 | $137.92M 10-Q · filed 2022-11-03 | -$218.99M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $237.67M 10-Q · filed 2022-08-04 | -$119.24M derived: sum of 3 quarters · filed 2023-02-16 | $72.19M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $226.38M 10-Q · filed 2022-05-05 | -$130.52M derived: sum of 2 quarters · filed 2023-02-16 | $60.91M derived: sum of 3 quarters · filed 2023-02-16 | $1.09B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$356.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$165.47M derived: sum of 2 quarters · filed 2023-02-16 | $865.83M derived: sum of 3 quarters · filed 2023-02-16 | $1.03B 10-K · filed 2023-02-16 |
| 2020-09-30 | $191.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.22B derived: sum of 2 quarters · filed 2021-11-04 | $1.38B 10-Q · filed 2021-11-04 | $1.49B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.19B 10-Q · filed 2021-08-05 | $1.30B derived: sum of 3 quarters · filed 2022-02-17 | $1.41B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $162.10M 10-Q · filed 2021-05-06 | $271.61M derived: sum of 2 quarters · filed 2022-02-17 | $375.44M derived: sum of 3 quarters · filed 2022-02-17 | $494.28M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $109.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $213.35M derived: sum of 2 quarters · filed 2022-02-17 | $332.19M derived: sum of 3 quarters · filed 2022-02-17 | $480.30M 10-K · filed 2022-02-17 |
| 2019-09-30 | $103.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $222.67M derived: sum of 2 quarters · filed 2020-11-05 | $370.78M 10-Q · filed 2020-11-05 | $447.69M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $118.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $266.95M 10-Q · filed 2020-08-06 | $343.86M derived: sum of 3 quarters · filed 2021-02-18 | $378.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $148.11M 10-Q · filed 2020-05-08 | $225.02M derived: sum of 2 quarters · filed 2021-02-18 | $260.09M derived: sum of 3 quarters · filed 2021-02-18 | $389.44M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $76.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $111.98M derived: sum of 2 quarters · filed 2021-02-18 | $241.33M derived: sum of 3 quarters · filed 2021-02-18 | $140.71M 10-K · filed 2021-02-18 |
| 2018-09-30 | $35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $164.41M derived: sum of 2 quarters · filed 2019-11-07 | $63.80M 10-Q · filed 2019-11-07 | $215.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $129.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $28.73M 10-Q · filed 2019-08-06 | $180.32M derived: sum of 3 quarters · filed 2020-02-20 | $262.97M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$100.62M 10-Q · filed 2019-05-07 | $50.98M derived: sum of 2 quarters · filed 2020-02-20 | $133.63M derived: sum of 3 quarters · filed 2020-02-20 | $405.69M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $151.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $234.25M derived: sum of 2 quarters · filed 2020-02-20 | $506.31M derived: sum of 3 quarters · filed 2020-02-20 | $608.89M 10-K · filed 2020-02-20 |
| 2017-09-30 | $82.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $354.72M derived: sum of 2 quarters · filed 2018-11-06 | $457.29M 10-Q · filed 2018-11-06 | $790.88M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $272.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $374.64M 10-Q · filed 2018-08-07 | $708.23M derived: sum of 3 quarters · filed 2019-02-19 | $779.32M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $102.57M 10-Q · filed 2018-05-07 | $436.16M derived: sum of 2 quarters · filed 2019-02-19 | $507.25M derived: sum of 3 quarters · filed 2019-02-19 | $625.88M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $333.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $404.68M derived: sum of 2 quarters · filed 2019-02-19 | $523.31M derived: sum of 3 quarters · filed 2019-02-19 | $677.30M 10-K · filed 2019-02-19 |
| 2016-09-30 | $71.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $189.72M derived: sum of 2 quarters · filed 2017-11-06 | $343.71M 10-Q · filed 2017-11-06 | $623.99M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $118.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $272.62M 10-Q · filed 2017-08-07 | $552.89M derived: sum of 3 quarters · filed 2018-02-20 | $865.85M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $153.99M 10-Q · filed 2017-05-08 | $434.27M derived: sum of 2 quarters · filed 2018-02-20 | $747.23M derived: sum of 3 quarters · filed 2018-02-20 | $760.52M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $280.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $593.24M derived: sum of 2 quarters · filed 2018-02-20 | $606.53M derived: sum of 3 quarters · filed 2018-02-20 | $528.05M 10-K · filed 2018-02-20 |
| 2015-09-30 | $312.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $326.25M derived: sum of 2 quarters · filed 2016-11-04 | $247.77M 10-Q · filed 2016-11-04 | $330.73M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$65.19M 10-Q · filed 2016-08-05 | $17.77M derived: sum of 3 quarters · filed 2017-02-21 | $115.33M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$78.48M 10-Q · filed 2016-05-06 | $4.48M derived: sum of 2 quarters · filed 2017-02-21 | $102.04M derived: sum of 3 quarters · filed 2017-02-21 | $280.39M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $82.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $180.52M derived: sum of 2 quarters · filed 2017-02-21 | $358.87M derived: sum of 3 quarters · filed 2017-02-21 | $437.24M 10-K · filed 2017-02-21 |
| 2014-09-30 | $97.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $275.91M derived: sum of 2 quarters · filed 2015-11-05 | $354.28M 10-Q · filed 2015-11-05 | $395.04M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $178.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $256.72M 10-Q · filed 2015-08-06 | $297.48M derived: sum of 3 quarters · filed 2016-02-23 | $352.13M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $78.37M 10-Q · filed 2015-05-07 | $119.13M derived: sum of 2 quarters · filed 2016-02-23 | $173.78M derived: sum of 3 quarters · filed 2016-02-23 | $205.62M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $40.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $95.41M derived: sum of 2 quarters · filed 2016-02-23 | $127.25M derived: sum of 3 quarters · filed 2016-02-23 | -$18.27M 10-K · filed 2016-02-23 |
| 2013-09-30 | $54.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $86.49M derived: sum of 2 quarters · filed 2014-11-06 | -$59.02M 10-Q · filed 2014-11-06 | $2.66M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $31.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$113.67M 10-Q · filed 2014-08-07 | -$51.98M derived: sum of 3 quarters · filed 2015-03-02 | -$167.22M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$145.52M 10-Q · filed 2014-05-08 | -$83.83M derived: sum of 2 quarters · filed 2015-03-02 | -$199.06M derived: sum of 3 quarters · filed 2015-03-02 | -$321.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $61.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$53.55M derived: sum of 2 quarters · filed 2015-03-02 | -$175.91M derived: sum of 3 quarters · filed 2015-03-02 | -$250.51M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$115.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$237.60M derived: sum of 2 quarters · filed 2013-11-07 | -$312.19M 10-Q · filed 2013-11-07 | -$226.50M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$122.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$196.96M 10-Q · filed 2013-08-07 | -$111.26M derived: sum of 3 quarters · filed 2014-02-24 | -$221.36M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$74.59M 10-Q · filed 2013-05-08 | $11.11M derived: sum of 2 quarters · filed 2014-02-24 | -$98.99M derived: sum of 3 quarters · filed 2014-02-24 | -$147.63M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $85.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$24.40M derived: sum of 2 quarters · filed 2014-02-24 | -$73.04M derived: sum of 3 quarters · filed 2014-02-24 | -$141.99M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$110.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$158.74M derived: sum of 2 quarters · filed 2012-11-07 | -$227.69M 10-Q · filed 2012-11-07 | -$142.83M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$48.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$117.59M 10-Q · filed 2012-08-08 | -$32.73M derived: sum of 3 quarters · filed 2012-08-08 | -$53.40M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$68.95M 10-Q · filed 2012-05-09 | $15.90M derived: sum of 2 quarters · filed 2012-05-09 | -$4.76M derived: sum of 3 quarters · filed 2012-05-09 | -$88.84M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $84.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $64.19M derived: sum of 2 quarters · filed 2012-02-27 | -$19.89M derived: sum of 3 quarters · filed 2012-02-27 | -$138.07M 10-K · filed 2012-02-27 |
| 2010-09-30 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$104.74M derived: sum of 2 quarters · filed 2011-11-08 | -$222.92M 10-Q · filed 2011-11-08 | -$243.68M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$84.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$202.26M 10-Q · filed 2011-08-08 | -$223.01M derived: sum of 3 quarters · filed 2012-02-27 | -$368.04M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$118.18M 10-Q · filed 2011-05-06 | -$138.94M derived: sum of 2 quarters · filed 2012-02-27 | -$283.96M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$165.78M derived: sum of 2 quarters · filed 2012-02-27 | -$256.88M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$145.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$236.13M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$91.11M 10-Q/A · filed 2010-08-10 | |||
| 2008-12-31 | -$218.15M 10-K · filed 2011-02-25 |
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