Trustmark Corporation (TRMK) - Balance Sheet Statement

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TRMK
Financials

37.5 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.251	975.343	734.787	2,266.829	1,952.504	358.916	349.561	335.768	327.706	277.751	315.973	345.761	231.489	202.625	161.544	213.519	257.93	292.983	392.083	387.93	343.125	333.096	357.427	328.779	298.651	280	312.5	292.6	337.1	299	280.1	238.4	252.4	243.8	241.6
Short Term Investments Numbers are in millions	1,692.534	1,762.878	2,024.082	3,238.877	1,991.815	1,602.404	1,811.813	2,239.25	2,357.182	2,345.672	2,376.452	2,201.407	2,664.791	2,478.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,259.785	2,738.421	2,762.869	5,505.706	3,944.319	1,961.32	2,161.374	2,574.403	2,684.388	2,623.173	2,690.54	2,539.915	2,889.234	2,680.876	161.544	213.519	257.93	292.983	392.083	387.93	343.125	333.096	357.427	328.779	298.651	280	312.5	292.6	337.1	299	280.1	238.4	252.4	243.8	241.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.2	35	33.5	34	37.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,259.785	2,738.221	2,758.869	5,505.706	3,944.319	1,961.32	2,162.204	2,575.018	2,684.888	2,623.423	2,692.425	2,547.168	2,896.28	2,680.876	161.544	213.519	257.93	292.983	392.083	387.93	343.125	333.096	357.427	328.779	298.651	280	312.5	292.6	337.1	299	317.3	273.4	285.9	277.8	278.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.078	266.743	248.666	236.521	225.04	220.973	178.183	178.353	179.244	195.656	200.781	207.283	154.841	142.582	142.289	147.488	156.811	151.68	134.372	115.115	115.337	108.374	104.113	97.158	80.692	80.6	70.8	68	61.5	61.2	64.1	58.7	52.5	53.1	51.8
Goodwill Numbers are in millions	334.605	334.605	384.237	384.237	385.27	379.627	379.627	379.627	366.156	366.156	365.5	372.851	291.104	291.104	291.104	291.104	291.104	291.177	290.363	0	137.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139.443	132.105	133.317	92.761	73.854	86.737	106.708	100.629	100.919	101.553	97.592	109.824	64.647	57.35	422.616	417.698	66.703	95.294	102.232	0	84.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	474.048	466.71	517.554	476.998	459.124	466.364	486.335	480.256	467.075	467.709	463.092	482.675	355.751	348.454	713.72	708.802	357.807	386.471	392.595	224.495	221.692	167.505	119.643	116.691	66.381	65.1	50.3	40.1	38.6	37.7	38.1	40.4	29.4	30.7	32.1
Long Term Investments Numbers are in millions	14,466.332	14,491.079	13,713.565	10,903.134	11,302.514	10,287.583	9,926.206	9,988.656	9,381.111	8,750.192	8,220.084	7,844.9	5,941.679	6,118.526	8,437.872	8,359.74	8,668.216	7,825.89	7,613.668	7,300.34	7,148.344	7,070.779	6,354.362	6,302.379	6,203.181	6,123.3	5,582.7	4,927	4,524.8	4,352.4	4,145	3,818	3,492.6	3,210	3,031
Tax Assets Numbers are in millions	132.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	683.147	759.436	776.824	572.734	620.843	561.637	534.362	576.285	640.515	642.166	676.136	715.61	487.162	445.827	98.477	96.469	350.145	309.778	380.35	361.87	289.216	0	0	335.332	238.083	194.4	338.9	217.5	231.7	242.3	198.9	0	224.7	306.8	306.3
Total Non-Current Assets Numbers are in millions	15,892.637	15,983.968	15,256.609	12,089.93	12,607.521	11,536.557	11,124.256	11,222.935	10,667.445	10,055.723	9,560.093	9,250.468	6,932.387	7,046.131	9,380.585	9,306.125	9,509.578	8,655.822	8,401.778	8,001.82	7,709.832	7,543.513	6,757.322	6,851.56	6,539.498	6,433.8	6,042.7	5,252.6	4,856.6	4,693.6	4,446.1	4,158.6	3,799.2	3,600.6	3,421.2
Total Assets Numbers are in millions	18,234.684	18,722.189	18,015.478	17,595.636	16,551.84	13,497.877	13,286.46	13,797.953	13,352.333	12,678.896	12,250.633	11,790.383	9,828.667	9,727.007	9,553.902	9,526.018	9,790.909	8,947.347	8,823.629	8,366.147	8,052.957	7,914.321	7,138.706	7,180.339	6,886.988	6,743.4	6,355.2	5,545.2	5,193.7	4,992.6	4,763.4	4,432	4,085.1	3,878.4	3,700
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	421.639	484.583	520.136	323.041	305.679	313.082	191.041	1,440.876	1,309.595	853.659	868.62	317.972	375.749	692.128	1,125.481	906.989	1,542.087	935.117	1,211.935	1,268.255	1,597.864	1,549.667	1,230.937	1,596.193	1,887.977	2,110.4	1,708	1,088.8	1,033.6	933	851	845.1	555.2	382.1	341.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,108.175	15,569.763	14,437.648	15,087.16	14,048.764	11,245.557	11,476.446	10,577.512	10,056.012	9,588.23	9,698.358	9,859.902	7,896.517	7,566.363	7,044.567	7,188.465	6,823.87	6,869.272	6,976.164	6,282.814	5,450.093	5,089.459	4,686.296	4,613.365	4,058.418	3,924.8	3,946.4	3,819	3,597.4	3,530.1	3,449.2	3,189.2	3,196.9	3,160.7	3,065.6
Total Current Liabilities Numbers are in millions	15,529.814	16,054.346	14,957.784	15,410.201	14,354.443	11,558.639	11,555.452	12,018.388	11,365.607	10,441.889	10,566.978	10,177.874	8,272.266	8,258.491	8,170.048	8,095.454	8,365.957	7,804.389	8,188.099	7,551.069	7,047.957	6,639.126	5,917.233	6,209.558	5,946.395	6,035.2	5,654.4	4,907.8	4,631	4,463.1	4,300.2	4,034.3	3,752.1	3,542.8	3,407.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	428.166	628.827	1,204.183	227.927	244.159	122.544	80.177	62.802	312.905	612.98	113.045	120.218	111.727	111.695	111.662	194.878	119.845	119.813	119.781	5.726	180.894	531.035	475	225	250	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232.115	377.169	361.243	216.197	212.121	155.992	59.378	145.062	153.613	150.97	150.67	137.338	157.305	141.784	122.708	125.626	126.641	122.964	-358.245	91.492	73.71	54.587	66.939	60.337	60.952	52.4	48.9	43.8	38.5	50.7	42.2	39.1	37.6	67.9	42.6
Total Non-Current Liabilities Numbers are in millions	660.281	1,005.996	1,565.426	444.124	456.28	278.536	139.555	207.864	466.518	763.95	263.715	257.556	269.032	253.479	234.37	320.504	246.486	242.777	-238.464	97.218	254.604	585.622	541.939	285.337	310.952	52.4	48.9	43.8	38.5	50.7	42.2	39.1	37.6	67.9	42.6
Total Liabilities Numbers are in millions	16,190.095	17,060.342	16,523.21	15,854.325	14,810.723	11,837.175	11,695.007	12,226.252	11,832.125	11,205.839	10,830.693	10,435.43	8,541.298	8,511.97	8,404.418	8,415.958	8,612.443	8,027.711	7,932.294	7,624.684	7,302.561	7,224.748	6,459.172	6,494.895	6,257.347	6,087.6	5,703.3	4,951.6	4,669.5	4,513.8	4,342.4	4,073.4	3,789.7	3,610.7	3,449.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.711	12.725	12.705	12.845	13.215	13.376	13.717	14.115	14.091	14.076	14.06	14.038	13.506	13.364	0	0	0	0	12.226	11.62	12.055	12.136	12.609	13.273	13.491	14.7	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,875.376	1,709.157	1,600.321	1,585.113	1,495.833	1,414.526	1,323.87	1,228.187	1,185.352	1,142.908	1,092.12	1,034.966	984.563	932.526	890.917	853.553	836.642	797.993	740.87	677.781	620.588	548.521	470.317	587.387	512.107	445	378.6	320.9	261.9	214.2	169.9	124.8	86.1	58.4	41.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.659	-219.723	-275.403	-32.56	-1.051	-23.6	-55.679	-39.725	-45.798	-45.394	-42.484	-43.731	3.395	3.121	-11.426	-1.624	-14.717	-14.451	-20.617	-13.312	-3.952	-3.467	7.956	18.701	9.814	2.4	17	10.8	3.2	5.5	-8	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	157.899	159.688	154.645	175.913	233.12	256.4	309.545	369.124	366.563	361.467	356.244	349.68	285.905	266.026	269.993	258.131	151.415	136.094	158.856	65.374	121.705	132.383	188.652	66.083	94.229	193.7	256.3	261.9	259.1	259.1	259.1	233.8	209.3	209.3	209.2
Total Shareholders Equity Numbers are in millions	1,962.327	1,661.847	1,492.268	1,741.311	1,741.117	1,660.702	1,591.453	1,571.701	1,520.208	1,473.057	1,419.94	1,354.953	1,287.369	1,215.037	1,149.484	1,110.06	1,178.466	919.636	891.335	741.463	750.396	689.573	679.534	685.444	629.641	655.8	651.9	593.6	524.2	478.8	421	358.6	295.4	267.7	250.3
Total Equity Numbers are in millions	1,962.327	1,661.847	1,492.268	1,741.311	1,741.117	1,660.702	1,591.453	1,571.701	1,520.208	1,473.057	1,419.94	1,354.953	1,287.369	1,215.037	1,149.484	1,110.06	1,178.466	919.636	891.335	741.463	750.396	689.573	679.534	685.444	629.641	655.8	651.9	593.6	524.2	478.8	421	358.6	295.4	267.7	250.3
Total Liabilities & Shareholders Equity Numbers are in millions	18,152.422	18,722.189	18,015.478	17,595.636	16,551.84	13,497.877	13,286.46	13,797.953	13,352.333	12,678.896	12,250.633	11,790.383	9,828.667	9,727.007	9,553.902	9,526.018	9,790.909	8,966.802	8,840.97	8,389.75	8,052.957	7,914.321	7,138.706	7,180.339	6,886.988	6,743.4	6,355.2	5,545.2	5,193.7	4,992.6	4,763.4	4,432	4,085.1	3,878.4	3,700

Trustmark Corporation

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NASDAQ:TRMK