TRUSTCO BANK CORP NY Increase (Decrease) in Interest Payable, Net
TRUSTCO BANK CORP NY (TRST) reported Increase (Decrease) in Interest Payable, Net of -$220.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-10
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$355.00K, a 159.17% decline year-over-year.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $135.00K.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $130.00K, a 55.17% decline year-over-year.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$749.00K, a 1024.69% decline year-over-year.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for fiscal 2025 was -$171.00K, a 183.82% decline from fiscal 2024.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for fiscal 2024 was $204.00K, a 93.22% decline from fiscal 2023.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for fiscal 2023 was $3.01M, a 585.65% increase from fiscal 2022.
- TRUSTCO BANK CORP NY increase (decrease) in interest payable, net for fiscal 2022 was $439.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$220.00K 10-Q · filed 2026-08-10 | -$90.00K derived: sum of 3 quarters · filed 2026-08-10 | -$839.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $135.00K 10-Q · filed 2026-05-08 | $265.00K derived: sum of 2 quarters · filed 2026-05-08 | -$484.00K derived: sum of 3 quarters · filed 2026-05-08 | $116.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$619.00K derived: sum of 2 quarters · filed 2026-03-16 | -$19.00K derived: sum of 3 quarters · filed 2026-08-10 | -$171.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$149.00K derived: sum of 2 quarters · filed 2026-08-10 | -$301.00K 10-Q · filed 2025-11-07 | -$11.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $448.00K 10-Q · filed 2026-08-10 | $738.00K derived: sum of 3 quarters · filed 2026-08-10 | $819.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$152.00K 10-Q · filed 2026-05-08 | $138.00K derived: sum of 2 quarters · filed 2026-05-08 | $219.00K derived: sum of 3 quarters · filed 2026-05-08 | -$236.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $371.00K derived: sum of 2 quarters · filed 2026-03-16 | -$84.00K derived: sum of 3 quarters · filed 2026-03-16 | $204.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$374.00K derived: sum of 2 quarters · filed 2025-11-07 | -$86.00K 10-Q · filed 2025-11-07 | $1.05M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$167.00K 10-Q · filed 2025-08-08 | $965.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.40M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $288.00K 10-Q · filed 2025-05-09 | $1.42M derived: sum of 2 quarters · filed 2026-03-16 | $1.85M derived: sum of 3 quarters · filed 2026-03-16 | $2.46M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.57M derived: sum of 2 quarters · filed 2026-03-16 | $2.17M derived: sum of 3 quarters · filed 2026-03-16 | $3.01M 10-K · filed 2026-03-16 |
| 2023-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.04M derived: sum of 2 quarters · filed 2024-11-08 | $1.88M 10-Q · filed 2024-11-08 | $2.32M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.44M 10-Q · filed 2024-08-09 | $1.88M derived: sum of 3 quarters · filed 2025-03-14 | $1.90M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $842.00K 10-Q · filed 2024-05-09 | $1.28M derived: sum of 2 quarters · filed 2025-03-14 | $1.30M derived: sum of 3 quarters · filed 2025-03-14 | $1.31M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $460.00K derived: sum of 2 quarters · filed 2025-03-14 | $471.00K derived: sum of 3 quarters · filed 2025-03-14 | $439.00K 10-K · filed 2025-03-14 |
| 2022-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $31.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.00K 10-Q · filed 2023-11-08 | -$63.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$21.00K 10-Q · filed 2023-08-08 | -$83.00K derived: sum of 3 quarters · filed 2024-03-11 | -$105.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$32.00K 10-Q · filed 2023-05-09 | -$94.00K derived: sum of 2 quarters · filed 2024-03-11 | -$116.00K derived: sum of 3 quarters · filed 2024-03-11 | -$179.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$84.00K derived: sum of 2 quarters · filed 2024-03-11 | -$147.00K derived: sum of 3 quarters · filed 2024-03-11 | -$311.00K 10-K · filed 2024-03-11 |
| 2021-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$85.00K derived: sum of 2 quarters · filed 2022-11-07 | -$249.00K 10-Q · filed 2022-11-07 | -$552.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$227.00K 10-Q · filed 2022-08-08 | -$530.00K derived: sum of 3 quarters · filed 2023-03-01 | -$780.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$164.00K 10-Q · filed 2022-05-06 | -$467.00K derived: sum of 2 quarters · filed 2023-03-01 | -$717.00K derived: sum of 3 quarters · filed 2023-03-01 | -$949.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$553.00K derived: sum of 2 quarters · filed 2023-03-01 | -$785.00K derived: sum of 3 quarters · filed 2023-03-01 | -$985.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$482.00K derived: sum of 2 quarters · filed 2021-11-05 | -$682.00K 10-Q · filed 2021-11-05 | -$757.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$432.00K 10-Q · filed 2021-08-05 | -$507.00K derived: sum of 3 quarters · filed 2022-02-25 | -$525.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$200.00K 10-Q · filed 2021-05-07 | -$275.00K derived: sum of 2 quarters · filed 2022-02-25 | -$293.00K derived: sum of 3 quarters · filed 2022-02-25 | -$213.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$93.00K derived: sum of 2 quarters · filed 2022-02-25 | -$13.00K derived: sum of 3 quarters · filed 2022-02-25 | $435.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $62.00K derived: sum of 2 quarters · filed 2020-11-06 | $510.00K 10-Q · filed 2020-11-06 | $756.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $528.00K 10-Q · filed 2020-08-06 | $774.00K derived: sum of 3 quarters · filed 2021-02-26 | $857.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $448.00K 10-Q · filed 2020-05-08 | $694.00K derived: sum of 2 quarters · filed 2021-02-26 | $777.00K derived: sum of 3 quarters · filed 2021-02-26 | $807.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $329.00K derived: sum of 2 quarters · filed 2021-02-26 | $359.00K derived: sum of 3 quarters · filed 2021-02-26 | $487.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $113.00K derived: sum of 2 quarters · filed 2019-11-07 | $241.00K 10-Q · filed 2019-11-07 | $308.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $158.00K 10-Q · filed 2019-08-08 | $225.00K derived: sum of 3 quarters · filed 2020-02-28 | $233.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $128.00K 10-Q · filed 2019-05-03 | $195.00K derived: sum of 2 quarters · filed 2020-02-28 | $203.00K derived: sum of 3 quarters · filed 2020-02-28 | $155.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $75.00K derived: sum of 2 quarters · filed 2020-02-28 | $27.00K derived: sum of 3 quarters · filed 2020-02-28 | $11.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$40.00K derived: sum of 2 quarters · filed 2018-11-02 | -$56.00K 10-Q · filed 2018-11-02 | -$26.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$64.00K 10-Q · filed 2018-08-08 | -$34.00K derived: sum of 3 quarters · filed 2019-03-01 | -$56.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$16.00K 10-Q · filed 2018-05-04 | $14.00K derived: sum of 2 quarters · filed 2019-03-01 | -$8.00K derived: sum of 3 quarters · filed 2019-03-01 | -$39.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.00K derived: sum of 2 quarters · filed 2019-03-01 | -$23.00K derived: sum of 3 quarters · filed 2019-03-01 | $25.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$53.00K derived: sum of 2 quarters · filed 2017-11-07 | -$5.00K 10-Q · filed 2017-11-07 | -$12.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $17.00K 10-Q · filed 2017-08-04 | $10.00K derived: sum of 3 quarters · filed 2018-03-01 | $3.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $48.00K 10-Q · filed 2017-05-05 | $41.00K derived: sum of 2 quarters · filed 2018-03-01 | $34.00K derived: sum of 3 quarters · filed 2018-03-01 | -$21.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$14.00K derived: sum of 2 quarters · filed 2018-03-01 | -$69.00K derived: sum of 3 quarters · filed 2018-03-01 | -$47.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$62.00K derived: sum of 2 quarters · filed 2016-11-04 | -$40.00K 10-Q · filed 2016-11-04 | $8.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$33.00K 10-Q · filed 2016-08-05 | $15.00K derived: sum of 3 quarters · filed 2017-03-03 | $49.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $22.00K 10-Q · filed 2016-05-06 | $70.00K derived: sum of 2 quarters · filed 2017-03-03 | $104.00K derived: sum of 3 quarters · filed 2017-03-03 | $99.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $82.00K derived: sum of 2 quarters · filed 2017-03-03 | $77.00K derived: sum of 3 quarters · filed 2017-03-03 | $80.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.00K derived: sum of 2 quarters · filed 2015-11-06 | $32.00K 10-Q · filed 2015-11-06 | $62.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.00K 10-Q · filed 2015-08-07 | $28.00K derived: sum of 3 quarters · filed 2016-03-04 | $41.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.00K 10-Q · filed 2015-05-01 | $33.00K derived: sum of 2 quarters · filed 2016-03-04 | $46.00K derived: sum of 3 quarters · filed 2016-03-04 | |
| 2013-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $43.00K derived: sum of 2 quarters · filed 2016-03-04 | $19.00K 10-K · filed 2016-03-04 | |
| 2013-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$11.00K 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | -$24.00K 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | -$313.00K 10-K · filed 2015-03-06 |
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