Trustmark Corporation Payments to Acquire Debt Securities, Available-for-sale
Trustmark Corporation (TRMK) reported Payments to Acquire Debt Securities, Available-for-sale of $189.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- Trustmark Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $99.03M, a 25.66% increase year-over-year.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $90.20M, a 52.99% increase year-over-year.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $108.30M, a 35.87% increase year-over-year.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $71.62M, a 22.91% decline year-over-year.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for fiscal 2025 was $317.69M, a 79.57% decline from fiscal 2024.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.56B.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Trustmark Corporation payments to acquire debt securities, available-for-sale for fiscal 2022 was $230.53M, a 89.28% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $189.23M 10-Q · filed 2026-08-05 | $297.53M derived: sum of 3 quarters · filed 2026-08-05 | $369.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $90.20M 10-Q · filed 2026-05-06 | $198.50M derived: sum of 2 quarters · filed 2026-05-06 | $270.12M derived: sum of 3 quarters · filed 2026-05-06 | $348.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $179.92M derived: sum of 2 quarters · filed 2026-02-23 | $258.73M derived: sum of 3 quarters · filed 2026-08-05 | $317.69M 10-K · filed 2026-02-23 |
| 2025-09-30 | $71.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $150.43M derived: sum of 2 quarters · filed 2026-08-05 | $209.38M 10-Q · filed 2025-11-05 | $289.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $78.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $137.76M 10-Q · filed 2026-08-05 | $217.47M derived: sum of 3 quarters · filed 2026-08-05 | $310.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $58.95M 10-Q · filed 2026-05-06 | $138.66M derived: sum of 2 quarters · filed 2026-05-06 | $231.56M derived: sum of 3 quarters · filed 2026-05-06 | $1.61B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $79.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $172.61M derived: sum of 2 quarters · filed 2026-02-23 | $1.55B derived: sum of 3 quarters · filed 2026-02-23 | $1.56B 10-K · filed 2026-02-23 |
| 2024-09-30 | $92.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.47B derived: sum of 2 quarters · filed 2026-02-23 | $1.48B 10-Q · filed 2025-11-05 | $1.47B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.38B 10-K · filed 2026-02-23 | $1.38B 10-Q · filed 2025-08-05 | $1.38B derived: sum of 3 quarters · filed 2026-02-23 | $1.38B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $21.43M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $21.43M derived: sum of 3 quarters · filed 2025-02-19 | $154.19M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $21.43M derived: sum of 2 quarters · filed 2025-02-19 | $154.19M derived: sum of 3 quarters · filed 2025-02-19 | $230.53M 10-K · filed 2025-02-19 |
| 2022-09-30 | $21.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $154.19M derived: sum of 2 quarters · filed 2023-11-07 | $230.53M 10-Q · filed 2023-11-07 | $638.17M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $132.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $209.10M 10-Q · filed 2023-08-07 | $616.75M derived: sum of 3 quarters · filed 2024-02-15 | $1.34B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $76.34M 10-Q · filed 2023-05-08 | $483.99M derived: sum of 2 quarters · filed 2024-02-15 | $1.20B derived: sum of 3 quarters · filed 2024-02-15 | $1.64B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $407.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.13B derived: sum of 2 quarters · filed 2024-02-15 | $1.56B derived: sum of 3 quarters · filed 2024-02-15 | $2.15B 10-K · filed 2024-02-15 |
| 2021-09-30 | $718.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.15B derived: sum of 2 quarters · filed 2022-11-03 | $1.74B 10-Q · filed 2022-11-03 | $2.04B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $434.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.02B 10-Q · filed 2022-08-04 | $1.32B derived: sum of 3 quarters · filed 2023-02-16 | $1.58B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $590.52M 10-Q · filed 2022-05-05 | $883.52M derived: sum of 2 quarters · filed 2023-02-16 | $1.15B derived: sum of 3 quarters · filed 2023-02-16 | $1.36B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $293.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $558.95M derived: sum of 2 quarters · filed 2023-02-16 | $772.32M derived: sum of 3 quarters · filed 2023-02-16 | $1.05B 10-K · filed 2023-02-16 |
| 2020-09-30 | $265.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $479.32M derived: sum of 2 quarters · filed 2021-11-04 | $758.01M 10-Q · filed 2021-11-04 | $926.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $213.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $492.07M 10-Q · filed 2021-08-05 | $660.06M derived: sum of 3 quarters · filed 2022-02-17 | $660.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $278.69M 10-Q · filed 2021-05-06 | $446.69M derived: sum of 2 quarters · filed 2022-02-17 | $447.13M derived: sum of 3 quarters · filed 2022-02-17 | $456.43M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $168.44M derived: sum of 2 quarters · filed 2022-02-17 | $177.74M derived: sum of 3 quarters · filed 2022-02-17 | $177.74M 10-K · filed 2022-02-17 |
| 2019-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.74M derived: sum of 2 quarters · filed 2020-11-05 | $9.74M 10-Q · filed 2020-11-05 | $19.61M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.30M 10-Q · filed 2020-08-06 | $19.16M derived: sum of 3 quarters · filed 2021-02-18 | $29.05M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $9.86M derived: sum of 2 quarters · filed 2021-02-18 | $19.74M derived: sum of 3 quarters · filed 2021-02-18 | $22.51M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $19.74M derived: sum of 2 quarters · filed 2021-02-18 | $22.51M derived: sum of 3 quarters · filed 2021-02-18 | $23.90M 10-K · filed 2021-02-18 |
| 2018-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.65M derived: sum of 2 quarters · filed 2019-11-07 | $14.04M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.16M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $1.39M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $346.16M 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $547.11M 10-K · filed 2019-02-19 |
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