TRUSTCO BANK CORP NY Payments for (Proceeds from) Loans and Leases
TRUSTCO BANK CORP NY (TRST) reported Payments for (Proceeds from) Loans and Leases of $124.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-10
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $86.97M, a 114.45% increase year-over-year.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $37.68M, a 111.43% increase year-over-year.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $60.84M, a 121.17% increase year-over-year.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $34.99M, a 6.24% increase year-over-year.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for fiscal 2025 was $154.20M, a 57.37% increase from fiscal 2024.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for fiscal 2024 was $97.99M, a 63.70% decline from fiscal 2023.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for fiscal 2023 was $269.95M, a 8.91% decline from fiscal 2022.
- TRUSTCO BANK CORP NY payments for (proceeds from) loans and leases for fiscal 2022 was $296.34M, a 52.22% 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 | $86.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $124.65M 10-Q · filed 2026-08-10 | $185.48M derived: sum of 3 quarters · filed 2026-08-10 | $220.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $37.68M 10-Q · filed 2026-05-08 | $98.52M derived: sum of 2 quarters · filed 2026-05-08 | $133.51M derived: sum of 3 quarters · filed 2026-05-08 | $174.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $60.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $95.83M derived: sum of 2 quarters · filed 2026-03-16 | $136.38M derived: sum of 3 quarters · filed 2026-08-10 | $154.20M 10-K · filed 2026-03-16 |
| 2025-09-30 | $34.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.55M derived: sum of 2 quarters · filed 2026-08-10 | $93.37M 10-Q · filed 2025-11-07 | $120.87M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $40.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $58.38M 10-Q · filed 2026-08-10 | $85.88M derived: sum of 3 quarters · filed 2026-08-10 | $118.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $17.82M 10-Q · filed 2026-05-08 | $45.33M derived: sum of 2 quarters · filed 2026-05-08 | $78.26M derived: sum of 3 quarters · filed 2026-05-08 | $111.02M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $60.44M derived: sum of 2 quarters · filed 2026-03-16 | $93.20M derived: sum of 3 quarters · filed 2026-03-16 | $97.99M 10-K · filed 2026-03-16 |
| 2024-09-30 | $32.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $65.69M derived: sum of 2 quarters · filed 2025-11-07 | $70.48M 10-Q · filed 2025-11-07 | $113.45M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $37.55M 10-Q · filed 2025-08-08 | $80.52M derived: sum of 3 quarters · filed 2026-03-16 | $154.17M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $4.79M 10-Q · filed 2025-05-09 | $47.77M derived: sum of 2 quarters · filed 2026-03-16 | $121.42M derived: sum of 3 quarters · filed 2026-03-16 | $208.42M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $42.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $116.62M derived: sum of 2 quarters · filed 2026-03-16 | $203.62M derived: sum of 3 quarters · filed 2026-03-16 | $269.95M 10-K · filed 2026-03-16 |
| 2023-09-30 | $73.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $160.65M derived: sum of 2 quarters · filed 2024-11-08 | $226.98M 10-Q · filed 2024-11-08 | $332.27M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $153.33M 10-Q · filed 2024-08-09 | $258.62M derived: sum of 3 quarters · filed 2025-03-14 | $347.68M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $66.33M 10-Q · filed 2024-05-09 | $171.62M derived: sum of 2 quarters · filed 2025-03-14 | $260.68M derived: sum of 3 quarters · filed 2025-03-14 | $337.15M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $105.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $194.35M derived: sum of 2 quarters · filed 2025-03-14 | $270.83M derived: sum of 3 quarters · filed 2025-03-14 | $296.34M 10-K · filed 2025-03-14 |
| 2022-09-30 | $89.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $165.54M derived: sum of 2 quarters · filed 2023-11-08 | $191.05M 10-Q · filed 2023-11-08 | $233.41M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $76.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $101.99M 10-Q · filed 2023-08-08 | $144.35M derived: sum of 3 quarters · filed 2024-03-11 | $191.98M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $25.52M 10-Q · filed 2023-05-09 | $67.88M derived: sum of 2 quarters · filed 2024-03-11 | $115.51M derived: sum of 3 quarters · filed 2024-03-11 | $195.54M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $42.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $89.99M derived: sum of 2 quarters · filed 2024-03-11 | $170.02M derived: sum of 3 quarters · filed 2024-03-11 | $194.68M 10-K · filed 2024-03-11 |
| 2021-09-30 | $47.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $127.66M derived: sum of 2 quarters · filed 2022-11-07 | $152.31M 10-Q · filed 2022-11-07 | $182.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $80.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $104.69M 10-Q · filed 2022-08-08 | $135.02M derived: sum of 3 quarters · filed 2023-03-01 | $172.03M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $24.66M 10-Q · filed 2022-05-06 | $54.99M derived: sum of 2 quarters · filed 2023-03-01 | $92.00M derived: sum of 3 quarters · filed 2023-03-01 | $170.18M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $67.35M derived: sum of 2 quarters · filed 2023-03-01 | $145.53M derived: sum of 3 quarters · filed 2023-03-01 | $183.32M 10-K · filed 2023-03-01 |
| 2020-09-30 | $37.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $115.19M derived: sum of 2 quarters · filed 2021-11-05 | $152.99M 10-Q · filed 2021-11-05 | $231.15M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $78.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $115.97M 10-Q · filed 2021-08-05 | $194.13M derived: sum of 3 quarters · filed 2022-02-25 | $273.87M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $37.79M 10-Q · filed 2021-05-07 | $115.95M derived: sum of 2 quarters · filed 2022-02-25 | $195.69M derived: sum of 3 quarters · filed 2022-02-25 | $242.94M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $78.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $157.90M derived: sum of 2 quarters · filed 2022-02-25 | $205.15M derived: sum of 3 quarters · filed 2022-02-25 | $193.28M 10-K · filed 2022-02-25 |
| 2019-09-30 | $79.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $126.98M derived: sum of 2 quarters · filed 2020-11-06 | $115.12M 10-Q · filed 2020-11-06 | $164.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $47.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.38M 10-Q · filed 2020-08-06 | $84.31M derived: sum of 3 quarters · filed 2021-02-26 | $169.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$11.86M 10-Q · filed 2020-05-08 | $37.06M derived: sum of 2 quarters · filed 2021-02-26 | $122.42M derived: sum of 3 quarters · filed 2021-02-26 | $198.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $48.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $134.28M derived: sum of 2 quarters · filed 2021-02-26 | $210.00M derived: sum of 3 quarters · filed 2021-02-26 | $241.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $85.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $161.07M derived: sum of 2 quarters · filed 2019-11-07 | $192.22M 10-Q · filed 2019-11-07 | $251.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $75.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $106.87M 10-Q · filed 2019-08-08 | $166.56M derived: sum of 3 quarters · filed 2020-02-28 | $238.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $31.15M 10-Q · filed 2019-05-03 | $90.84M derived: sum of 2 quarters · filed 2020-02-28 | $163.15M derived: sum of 3 quarters · filed 2020-02-28 | $223.60M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $59.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $132.00M derived: sum of 2 quarters · filed 2020-02-28 | $192.45M derived: sum of 3 quarters · filed 2020-02-28 | $212.03M 10-K · filed 2020-02-28 |
| 2017-09-30 | $72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $132.75M derived: sum of 2 quarters · filed 2018-11-02 | $152.33M 10-Q · filed 2018-11-02 | $197.67M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $60.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $80.03M 10-Q · filed 2018-08-08 | $125.37M derived: sum of 3 quarters · filed 2019-03-01 | $172.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $19.58M 10-Q · filed 2018-05-04 | $64.92M derived: sum of 2 quarters · filed 2019-03-01 | $111.57M derived: sum of 3 quarters · filed 2019-03-01 | $155.93M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $91.99M derived: sum of 2 quarters · filed 2019-03-01 | $136.35M derived: sum of 3 quarters · filed 2019-03-01 | $146.63M 10-K · filed 2019-03-01 |
| 2016-09-30 | $46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $91.02M derived: sum of 2 quarters · filed 2017-11-07 | $101.29M 10-Q · filed 2017-11-07 | $117.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $54.64M 10-Q · filed 2017-08-04 | $70.57M derived: sum of 3 quarters · filed 2018-03-01 | $112.61M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $10.28M 10-Q · filed 2017-05-05 | $26.21M derived: sum of 2 quarters · filed 2018-03-01 | $68.25M derived: sum of 3 quarters · filed 2018-03-01 | $120.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $57.98M derived: sum of 2 quarters · filed 2018-03-01 | $109.86M derived: sum of 3 quarters · filed 2018-03-01 | $148.53M 10-K · filed 2018-03-01 |
| 2015-09-30 | $42.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $93.92M derived: sum of 2 quarters · filed 2016-11-04 | $132.59M 10-Q · filed 2016-11-04 | $211.22M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $90.56M 10-Q · filed 2016-08-05 | $169.18M derived: sum of 3 quarters · filed 2017-03-03 | $250.19M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $38.67M 10-Q · filed 2016-05-06 | $117.29M derived: sum of 2 quarters · filed 2017-03-03 | $198.30M derived: sum of 3 quarters · filed 2017-03-03 | $267.48M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $78.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $159.63M derived: sum of 2 quarters · filed 2017-03-03 | $228.81M derived: sum of 3 quarters · filed 2017-03-03 | $266.63M 10-K · filed 2017-03-03 |
| 2014-09-30 | $81.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $150.19M derived: sum of 2 quarters · filed 2015-11-06 | $188.01M 10-Q · filed 2015-11-06 | $266.32M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $69.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $107.00M 10-Q · filed 2015-08-07 | $185.31M derived: sum of 3 quarters · filed 2016-03-04 | $261.15M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $37.82M 10-Q · filed 2015-05-01 | $116.13M derived: sum of 2 quarters · filed 2016-03-04 | $191.98M derived: sum of 3 quarters · filed 2016-03-04 | $257.30M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $78.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $154.15M derived: sum of 2 quarters · filed 2016-03-04 | $219.48M derived: sum of 3 quarters · filed 2016-03-04 | $243.94M 10-K · filed 2016-03-04 |
| 2013-09-30 | $75.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $141.17M derived: sum of 2 quarters · filed 2014-11-03 | $165.63M 10-Q · filed 2014-11-03 | $248.92M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $65.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $89.78M 10-Q · filed 2014-08-04 | $173.07M derived: sum of 3 quarters · filed 2015-03-06 | $230.50M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $24.46M 10-Q · filed 2014-05-02 | $107.75M derived: sum of 2 quarters · filed 2015-03-06 | $165.17M derived: sum of 3 quarters · filed 2015-03-06 | $206.62M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $83.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $140.71M derived: sum of 2 quarters · filed 2015-03-06 | $182.16M derived: sum of 3 quarters · filed 2015-03-06 | $190.84M 10-K · filed 2015-03-06 |
| 2012-09-30 | $57.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $98.87M derived: sum of 2 quarters · filed 2013-11-01 | $107.55M 10-Q · filed 2013-11-01 | $155.16M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $41.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $50.13M 10-Q · filed 2013-08-06 | $97.74M derived: sum of 3 quarters · filed 2014-03-07 | $156.95M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $8.68M 10-Q · filed 2013-05-03 | $56.29M derived: sum of 2 quarters · filed 2014-03-07 | $115.50M derived: sum of 3 quarters · filed 2014-03-07 | $188.94M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $47.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $106.81M derived: sum of 2 quarters · filed 2014-03-07 | $180.26M derived: sum of 3 quarters · filed 2014-03-07 | $188.78M 10-K · filed 2014-03-07 |
| 2011-09-30 | $59.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $132.65M derived: sum of 2 quarters · filed 2012-11-02 | $141.17M 10-Q · filed 2012-11-02 | $160.28M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $73.44M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $81.96M 10-Q/A · filed 2012-08-06 | $101.07M derived: sum of 3 quarters · filed 2013-03-08 | $124.80M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $8.52M 10-Q · filed 2012-05-04 | $27.63M derived: sum of 2 quarters · filed 2013-03-08 | $51.36M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $42.84M derived: sum of 2 quarters · filed 2013-03-08 | $106.12M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $87.01M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $63.28M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $141.61M 10-K · filed 2012-03-02 |
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