Trustmark Corporation Repayments of Subordinated Debt
Trustmark Corporation (TRMK) reported Repayments of Subordinated Debt of $125.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-02-23
- Trustmark Corporation repayments of subordinated debt for the quarter ending 2017-12-31 was -$3.00M, a 106.00% decline year-over-year.
- Trustmark Corporation repayments of subordinated debt for the quarter ending 2017-09-30 was $0.00.
- Trustmark Corporation repayments of subordinated debt for the quarter ending 2016-12-31 was $50.00M.
- Trustmark Corporation repayments of subordinated debt for the quarter ending 2016-09-30 was $0.00.
- Trustmark Corporation repayments of subordinated debt for fiscal 2025 was $125.00M.
- Trustmark Corporation repayments of subordinated debt for fiscal 2024 was $0.00.
- Trustmark Corporation repayments of subordinated debt for fiscal 2023 was $0.00.
- Trustmark Corporation repayments of subordinated debt for fiscal 2018 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $125.00M 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-19 | |||
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$3.00M derived: sum of 2 quarters · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.00M 10-Q · filed 2017-11-06 | ||
| 2017-06-30 | $3.00M 10-Q · filed 2017-08-07 | |||
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $50.00M derived: sum of 2 quarters · filed 2019-02-19 | $50.00M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-20 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-21 |
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