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Trustco Bank Corp (TRST)

Debt Repayment

-$4.55M

Quarterly · Period ending: Jun 30, 2026 · USD

TRST Debt Repayment

Latest reported-$4.55Mperiod endingJun 30, 2026

Latest reported-$4.55Mperiod endingJun 30, 2026

TRST Quarterly Debt Repayment ($27.00M → -$4.55M)

Quarterly debt repayment

High-resolution chart · PNG

TRST debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trustco Bank Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-5,258,000
Mar 31, 2001	16,741,000
Dec 31, 2000	27,355,000
Sep 30, 2000	2,217,000
Jun 30, 2000	17,075,000
Mar 31, 2000	-7,748,000
Dec 31, 1999	1,000,000
Sep 30, 1999	9,600,000
Jun 30, 1999	-2,100,000
Mar 31, 1999	-3,600,000
Dec 31, 1998	-10,800,000
Sep 30, 1998	29,300,000
Jun 30, 1998	-2,300,000
Mar 31, 1998	3,900,000
Dec 31, 1997	-1,300,000
Sep 30, 1997	13,900,000
Jun 30, 1997	2,800,000
Mar 31, 1997	800,000
Dec 31, 1996	-12,400,000
Sep 30, 1996	18,300,000
Jun 30, 1996	45,100,000
Mar 31, 1996	4,900,000
Dec 31, 1995	-3,100,000
Sep 30, 1995	23,100,000
Jun 30, 1995	23,500,000
Mar 31, 1995	-2,300,000
Dec 31, 1994	-700,000
Sep 30, 1994	-5,100,000
Jun 30, 1994	900,000
Mar 31, 1994	100,000
Dec 31, 1993	700,000
Sep 30, 1993	1,800,000
Jun 30, 1993	-2,000,000
Mar 31, 1993	-5,200,000
Dec 31, 1992	7,700,000
Sep 30, 1992	-7,600,000
Jun 30, 1992	-4,700,000
Mar 31, 1992	-13,500,000
Dec 31, 1991	4,100,000
Sep 30, 1991	-2,500,000
Jun 30, 1991	-13,900,000
Mar 31, 1991	-12,100,000
Dec 31, 1990	19,000,000
Sep 30, 1990	-4,700,000
Jun 30, 1990	-9,400,000
Mar 31, 1990	27,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.