TRUSTCO BANK CORP NY Proceeds from (Repayments of) Short-term Debt
TRUSTCO BANK CORP NY (TRST) reported Proceeds from (Repayments of) Short-term Debt of -$11.67 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-10
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$4.55M, a 4887.37% decline year-over-year.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$7.12M.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $22.30M.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $15.38M, a 788.96% increase year-over-year.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for fiscal 2025 was $35.27M.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for fiscal 2024 was -$4.21M.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for fiscal 2023 was -$33.71M.
- TRUSTCO BANK CORP NY proceeds from (repayments of) short-term debt for fiscal 2022 was -$121.99M, a 507.56% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.67M 10-Q · filed 2026-08-10 | $10.63M derived: sum of 3 quarters · filed 2026-08-10 | $26.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$7.12M 10-Q · filed 2026-05-08 | $15.18M derived: sum of 2 quarters · filed 2026-05-08 | $30.56M derived: sum of 3 quarters · filed 2026-05-08 | $30.66M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $37.68M derived: sum of 2 quarters · filed 2026-03-16 | $37.78M derived: sum of 3 quarters · filed 2026-08-10 | $35.27M 10-K · filed 2026-03-16 |
| 2025-09-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.47M derived: sum of 2 quarters · filed 2026-08-10 | $12.97M 10-Q · filed 2025-11-07 | $6.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.41M 10-Q · filed 2026-08-10 | -$9.08M derived: sum of 3 quarters · filed 2026-08-10 | -$7.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.51M 10-Q · filed 2026-05-08 | -$9.18M derived: sum of 2 quarters · filed 2026-05-08 | -$7.45M derived: sum of 3 quarters · filed 2026-05-08 | -$12.10M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.94M derived: sum of 2 quarters · filed 2026-03-16 | -$9.59M derived: sum of 3 quarters · filed 2026-03-16 | -$4.21M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.92M derived: sum of 2 quarters · filed 2025-11-07 | $2.46M 10-Q · filed 2025-11-07 | -$11.66M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $730.00K 10-Q · filed 2025-08-08 | -$13.39M derived: sum of 3 quarters · filed 2026-03-16 | -$24.05M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $5.38M 10-Q · filed 2025-05-09 | -$8.74M derived: sum of 2 quarters · filed 2026-03-16 | -$19.39M derived: sum of 3 quarters · filed 2026-03-16 | -$39.92M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$24.77M derived: sum of 2 quarters · filed 2026-03-16 | -$45.30M derived: sum of 3 quarters · filed 2026-03-16 | -$33.71M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$31.18M derived: sum of 2 quarters · filed 2024-11-08 | -$19.59M 10-Q · filed 2024-11-08 | -$21.82M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.94M 10-Q · filed 2024-08-09 | -$11.17M derived: sum of 3 quarters · filed 2025-03-14 | -$33.52M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $11.59M 10-Q · filed 2024-05-09 | $9.36M derived: sum of 2 quarters · filed 2025-03-14 | -$12.99M derived: sum of 3 quarters · filed 2025-03-14 | -$114.08M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$24.58M derived: sum of 2 quarters · filed 2025-03-14 | -$125.67M derived: sum of 3 quarters · filed 2025-03-14 | -$121.99M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$123.44M derived: sum of 2 quarters · filed 2023-11-08 | -$119.75M 10-Q · filed 2023-11-08 | -$105.84M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | -$101.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$97.40M 10-Q · filed 2023-08-08 | -$83.49M derived: sum of 3 quarters · filed 2024-03-11 | -$90.51M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $3.69M 10-Q · filed 2023-05-09 | $17.60M derived: sum of 2 quarters · filed 2024-03-11 | $10.58M derived: sum of 3 quarters · filed 2024-03-11 | $18.42M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $6.89M derived: sum of 2 quarters · filed 2024-03-11 | $14.74M derived: sum of 3 quarters · filed 2024-03-11 | $29.93M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $820.00K derived: sum of 2 quarters · filed 2022-11-07 | $16.02M 10-Q · filed 2022-11-07 | $37.31M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $23.04M 10-Q · filed 2022-08-08 | $44.34M derived: sum of 3 quarters · filed 2023-03-01 | $60.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $15.20M 10-Q · filed 2022-05-06 | $36.49M derived: sum of 2 quarters · filed 2023-03-01 | $52.67M derived: sum of 3 quarters · filed 2023-03-01 | $81.86M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $37.48M derived: sum of 2 quarters · filed 2023-03-01 | $66.67M derived: sum of 3 quarters · filed 2023-03-01 | $66.09M 10-K · filed 2023-03-01 |
| 2020-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $45.37M derived: sum of 2 quarters · filed 2021-11-05 | $44.79M 10-Q · filed 2021-11-05 | $42.36M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.61M 10-Q · filed 2021-08-05 | $26.18M derived: sum of 3 quarters · filed 2022-02-25 | $10.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$576.00K 10-Q · filed 2021-05-07 | -$3.00M derived: sum of 2 quarters · filed 2022-02-25 | -$18.66M derived: sum of 3 quarters · filed 2022-02-25 | -$11.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$18.08M derived: sum of 2 quarters · filed 2022-02-25 | -$11.11M derived: sum of 3 quarters · filed 2022-02-25 | -$13.23M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.68M derived: sum of 2 quarters · filed 2020-11-06 | -$10.80M 10-Q · filed 2020-11-06 | -$25.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.85M 10-Q · filed 2020-08-06 | -$9.63M derived: sum of 3 quarters · filed 2021-02-26 | -$15.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$2.12M 10-Q · filed 2020-05-08 | -$16.60M derived: sum of 2 quarters · filed 2021-02-26 | -$22.93M derived: sum of 3 quarters · filed 2021-02-26 | -$44.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$20.81M derived: sum of 2 quarters · filed 2021-02-26 | -$42.02M derived: sum of 3 quarters · filed 2021-02-26 | -$81.10M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$27.53M derived: sum of 2 quarters · filed 2019-11-07 | -$66.61M 10-Q · filed 2019-11-07 | -$40.13M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$60.29M 10-Q · filed 2019-08-08 | -$33.80M derived: sum of 3 quarters · filed 2020-02-28 | -$50.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$39.08M 10-Q · filed 2019-05-03 | -$12.60M derived: sum of 2 quarters · filed 2020-02-28 | -$29.71M derived: sum of 3 quarters · filed 2020-02-28 | -$17.04M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $9.37M derived: sum of 2 quarters · filed 2020-02-28 | $22.05M derived: sum of 3 quarters · filed 2020-02-28 | $33.59M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.44M derived: sum of 2 quarters · filed 2018-11-02 | $7.10M 10-Q · filed 2018-11-02 | $37.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.21M 10-Q · filed 2018-08-08 | $54.42M derived: sum of 3 quarters · filed 2019-03-01 | $43.08M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $11.54M 10-Q · filed 2018-05-04 | $41.74M derived: sum of 2 quarters · filed 2019-03-01 | $30.40M derived: sum of 3 quarters · filed 2019-03-01 | $51.42M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $18.86M derived: sum of 2 quarters · filed 2019-03-01 | $39.88M derived: sum of 3 quarters · filed 2019-03-01 | $18.18M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.68M derived: sum of 2 quarters · filed 2017-11-07 | -$12.02M 10-Q · filed 2017-11-07 | -$5.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$684.00K 10-Q · filed 2017-08-04 | $6.14M derived: sum of 3 quarters · filed 2018-03-01 | $19.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$21.70M 10-Q · filed 2017-05-05 | -$14.88M derived: sum of 2 quarters · filed 2018-03-01 | -$1.22M derived: sum of 3 quarters · filed 2018-03-01 | -$25.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $20.48M derived: sum of 2 quarters · filed 2018-03-01 | -$3.51M derived: sum of 3 quarters · filed 2018-03-01 | $2.11M 10-K · filed 2018-03-01 |
| 2015-09-30 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$10.33M derived: sum of 2 quarters · filed 2016-11-04 | -$4.71M 10-Q · filed 2016-11-04 | $4.45M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$23.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$18.37M 10-Q · filed 2016-08-05 | -$9.21M derived: sum of 3 quarters · filed 2017-03-03 | -$10.77M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $5.62M 10-Q · filed 2016-05-06 | $14.78M derived: sum of 2 quarters · filed 2017-03-03 | $13.22M derived: sum of 3 quarters · filed 2017-03-03 | -$673.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $7.60M derived: sum of 2 quarters · filed 2017-03-03 | -$6.29M derived: sum of 3 quarters · filed 2017-03-03 | -$15.05M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$15.45M derived: sum of 2 quarters · filed 2015-11-06 | -$24.20M 10-Q · filed 2015-11-06 | -$5.27M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$22.65M 10-Q · filed 2015-08-07 | -$3.71M derived: sum of 3 quarters · filed 2016-03-04 | $5.19M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$8.75M 10-Q · filed 2015-05-01 | $10.19M derived: sum of 2 quarters · filed 2016-03-04 | $19.09M derived: sum of 3 quarters · filed 2016-03-04 | $24.39M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $27.84M derived: sum of 2 quarters · filed 2016-03-04 | $33.14M derived: sum of 3 quarters · filed 2016-03-04 | $44.32M 10-K · filed 2016-03-04 |
| 2013-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $14.21M derived: sum of 2 quarters · filed 2014-11-03 | $25.38M 10-Q · filed 2014-11-03 | $23.48M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $16.48M 10-Q · filed 2014-08-04 | $14.57M derived: sum of 3 quarters · filed 2015-03-06 | $25.61M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $11.17M 10-Q · filed 2014-05-02 | $9.27M derived: sum of 2 quarters · filed 2015-03-06 | $20.30M derived: sum of 3 quarters · filed 2015-03-06 | $12.02M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $9.13M derived: sum of 2 quarters · filed 2015-03-06 | $844.00K derived: sum of 3 quarters · filed 2015-03-06 | $12.28M 10-K · filed 2015-03-06 |
| 2012-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.75M derived: sum of 2 quarters · filed 2013-11-01 | $14.19M 10-Q · filed 2013-11-01 | $18.67M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.15M 10-Q · filed 2013-08-06 | $7.64M derived: sum of 3 quarters · filed 2014-03-07 | $21.91M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $11.44M 10-Q · filed 2013-05-03 | $15.92M derived: sum of 2 quarters · filed 2014-03-07 | $30.20M derived: sum of 3 quarters · filed 2014-03-07 | $21.29M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $18.76M derived: sum of 2 quarters · filed 2014-03-07 | $9.85M derived: sum of 3 quarters · filed 2014-03-07 | $22.95M 10-K · filed 2014-03-07 |
| 2011-09-30 | $14.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $5.37M derived: sum of 2 quarters · filed 2012-11-02 | $18.47M 10-Q · filed 2012-11-02 | $26.31M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$8.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $4.19M 10-Q/A · filed 2012-08-06 | $12.03M derived: sum of 3 quarters · filed 2013-03-08 | $12.14M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $13.10M 10-Q · filed 2012-05-04 | $20.94M derived: sum of 2 quarters · filed 2013-03-08 | $21.04M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.95M derived: sum of 2 quarters · filed 2013-03-08 | $16.89M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.05M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $8.94M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.86M 10-K · filed 2012-03-02 |
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