TRUSTCO BANK CORP NY Cash and Restricted Cash
TRUSTCO BANK CORP NY (TRST) had Cash and Restricted Cash of $696.64 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $768.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $730.43M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $695.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $696.64M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $768.11M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $730.43M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $695.56M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $713.59M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $756.14M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $641.81M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $522.97M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $536.11M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $609.68M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $578.00M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $507.26M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $603.36M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $636.98M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $650.60M 10-K · filed 2026-03-16 | |
| 2022-09-30 | $841.26M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.05B 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $1.27B 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $1.22B 10-K · filed 2025-03-14 | |
| 2021-09-30 | $1.19B 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $1.18B 10-Q · filed 2022-08-08 | $1.18B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.14B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $1.11B 10-K · filed 2024-03-11 | |
| 2020-09-30 | $956.32M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $952.84M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $536.05M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $456.85M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $450.68M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $560.15M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $619.19M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $503.71M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $465.45M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $586.62M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $617.17M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $612.74M 10-K · filed 2021-02-26 | |
| 2016-12-31 | $707.27M 10-K · filed 2020-02-28 |
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