Trustmark Corporation (TRMK) - Balance Sheet Statement

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TRMK
Financials

32.75 (USD) • At close April 17, 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	975.543	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	11.773	6.374	23.401	17.997	27.259	130.115	86.191	37.712	23.957	137.521	48.839	29.6	186.7	70.9	92.8	113.8	106.9	94.1	172.6	252.7	256.5
Cash and Short Term Investments Numbers are in millions	2,259.785	2,738.421	619.839	2,266.829	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	173.317	219.893	257.93	310.98	419.342	518.045	429.316	370.808	381.384	466.3	347.49	309.6	499.2	363.5	429.9	412.8	387	332.5	425	496.5	498.1
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	6,882.516	0	0	0	0	5,655.736	5,192.903	4,745.756	6,637.711	6,441.264	6,317.7	5,921.6	5,144.5	4,756.5	4,594.7	4,343.9	0	0	0	0
Total Current Assets Numbers are in millions	2,259.785	975.543	619.839	2,303.856	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	173.317	219.893	281.331	310.98	419.342	518.045	5,998.861	5,525.999	5,103.183	6,966.49	6,739.915	6,597.7	6,234.1	5,437.1	5,093.6	4,893.7	4,661.2	367.5	458.5	530.5	535.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.11	266.743	248.666	240.247	225.179	220.973	178.183	178.353	184.987	195.656	200.781	207.283	154.841	142.582	142.289	151.161	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	384.237	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	67.457	70.338	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	519.072	517.554	476.998	459.124	466.364	486.335	480.256	467.075	467.709	463.092	482.675	355.751	348.454	358.561	361.442	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	3,027.919	3,189.157	3,518.596	3,581.414	2,529.887	2,340.503	2,721.456	3,295.121	3,515.325	3,533.24	3,545.252	3,362.882	2,699.933	2,526.698	2,318.096	1,917.38	1,802.47	7,905.741	7,613.668	1,336.656	7,148.344	2,112.443	1,811.767	6,377.913	6,269.031	6,189.2	5,648.9	4,991.1	4,590.5	4,422.5	4,228.1	1,799.4	3,580.2	3,292.2	3,116.1
Tax Assets Numbers are in millions	0	-2,855.977	0	0	0	0	0	0	0	0	0	0	0	112.152	0	0	82.877	61.263	-19.85	23.603	12.26	5,032.612	4,617.366	0	0	0	0	0	0	0	0	2,114.4	-215.7	-482.4	-605.4
Other Non-Current Assets Numbers are in millions	-3,771.077	13,761.322	-3,648.273	0	0	8,508.717	7,738.282	7,269.205	6,500.058	8,191.879	7,696.156	7,343.55	3,721.862	3,916.245	6,561.639	6,876.142	7,109.613	150.667	261.143	6,171.836	126.008	5,155.191	4,721.799	122.277	123.394	98.9	86	82.5	73.2	58.4	8.9	2,166	-1,938.9	-1,929.2	-1,902.7
Total Non-Current Assets Numbers are in millions	15,892.637	17,736.294	636.543	4,298.659	3,214.19	11,536.557	11,124.256	11,222.935	10,667.445	12,388.484	11,905.281	11,396.39	6,932.387	7,046.131	9,380.585	9,306.125	9,509.578	8,655.822	8,401.778	7,871.705	7,623.641	7,543.513	6,757.322	6,714.039	6,539.498	6,433.8	5,856	5,181.7	4,763.8	4,579.8	4,339.2	4,064.5	1,723.2	1,446.8	1,297.3
Total Assets 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	8,947.347	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	0	0	0	0	0	313.082	79.006	971.049	769.778	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	0	0	0	0	0	11,245.557	11,476.446	11,047.339	10,595.829	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	0	0	38.932	36.468	32.29	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	1,160.196	227.927	244.159	179.606	62.735	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	-428.166	16,389.931	15,324.082	15,589.93	14,534.274	98.93	11,553.266	11,192.401	10,749.442	10,180.242	10,292.571	10,248.827	8,342.651	141.784	122.708	125.626	126.641	122.964	2,692.201	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	0	17,018.758	16,484.278	15,817.857	14,778.433	278.536	11,616.001	11,255.203	11,062.347	10,793.222	10,405.616	10,369.045	8,454.378	253.479	234.37	320.504	246.486	242.777	2,811.982	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	13.318	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	256.675	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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