Total Debt
$768.9M
Net Debt
-$1.84B
Trustmark Corporation currently has $768.9M in total debt. Net debt is -$1.84B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TRMK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.77 | 2.61 | -1.84Net Cash | 19.19 | 4.0% |
| 2026-03-31 | 0.95 | 0.53 | 0.42 | 18.99 | 5.0% |
| 2025-12-31 | 1.12 | 2.54 | -1.43Net Cash | 18.93 | 5.9% |
| 2025-09-30 | 0.85 | 2.30 | -1.45Net Cash | 18.80 | 4.5% |
| 2025-06-30 | 1.24 | 0.67 | 0.57 | 18.62 | 6.7% |
| 2025-03-31 | 0.99 | 2.32 | -1.34Net Cash | 18.30 | 5.4% |
| 2024-12-31 | 0.85 | 2.26 | -1.41Net Cash | 18.15 | 4.7% |
| 2024-09-30 | 1.03 | 2.53 | -1.50Net Cash | 18.48 | 5.6% |
| 2024-06-30 | 0.88 | 2.44 | -1.57Net Cash | 18.45 | 4.8% |
| 2024-03-31 | 1.10 | 2.31 | -1.21Net Cash | 18.38 | 6.0% |
| 2023-12-31 | 1.11 | 2.74 | -1.63Net Cash | 18.72 | 5.9% |
| 2023-09-30 | 1.34 | 2.52 | -1.17Net Cash | 18.39 | 7.3% |
| 2023-06-30 | 1.59 | 2.70 | -1.11Net Cash | 18.42 | 8.7% |
| 2023-03-31 | 2.19 | 3.28 | -1.09Net Cash | 18.88 | 11.6% |
| 2022-12-31 | 1.72 | 2.76 | -1.04Net Cash | 18.02 | 9.6% |
| 2022-09-30 | 0.99 | 2.92 | -1.93Net Cash | 17.19 | 5.8% |
| 2022-06-30 | 0.36 | 3.39 | -3.02Net Cash | 16.95 | 2.2% |
| 2022-03-31 | 0.48 | 4.94 | -4.46Net Cash | 17.44 | 2.7% |
| 2021-12-31 | 0.55 | 5.51 | -4.95Net Cash | 17.60 | 3.1% |
| 2021-09-30 | 0.46 | 5.23 | -4.77Net Cash | 17.36 | 2.7% |
| 2021-06-30 | 0.49 | 4.82 | -4.32Net Cash | 17.10 | 2.9% |
| 2021-03-31 | 0.53 | 4.11 | -3.59Net Cash | 16.88 | 3.1% |
| 2020-12-31 | 0.55 | 3.94 | -3.39Net Cash | 16.55 | 3.3% |
| 2020-09-30 | 0.43 | 2.49 | -2.06Net Cash | 15.56 | 2.7% |
| 2020-06-30 | 0.32 | 2.91 | -2.59Net Cash | 15.69 | 2.0% |
| 2020-03-31 | 0.60 | 2.24 | -1.64Net Cash | 14.02 | 4.3% |
| 2019-12-31 | 0.44 | 1.96 | -1.53Net Cash | 13.50 | 3.2% |
| 2019-09-30 | 0.55 | 2.04 | -1.49Net Cash | 13.58 | 4.0% |
| 2019-06-30 | 0.23 | 2.05 | -1.82Net Cash | 13.55 | 1.7% |
| 2019-03-31 | 0.23 | 2.18 | -1.95Net Cash | 13.48 | 1.7% |
| 2018-12-31 | 0.27 | 2.16 | -1.89Net Cash | 13.29 | 2.0% |
| 2018-09-30 | 0.74 | 2.30 | -1.56Net Cash | 13.44 | 5.5% |
| 2018-06-30 | 0.73 | 2.36 | -1.63Net Cash | 13.53 | 5.4% |
| 2018-03-31 | 0.78 | 2.41 | -1.63Net Cash | 13.46 | 5.8% |
| 2017-12-31 | 1.50 | 2.57 | -1.07Net Cash | 13.80 | 10.9% |
| 2017-09-30 | 1.93 | 2.72 | -0.79Net Cash | 13.88 | 13.9% |
| 2017-06-30 | 1.79 | 2.77 | -0.97Net Cash | 13.91 | 12.9% |
| 2017-03-31 | 1.70 | 2.75 | -1.04Net Cash | 13.49 | 12.6% |
| 2016-12-31 | 1.62 | 2.68 | -1.06Net Cash | 13.35 | 12.2% |
| 2016-09-30 | 1.79 | 2.79 | -1.00Net Cash | 13.16 | 13.6% |
| 2016-06-30 | 1.83 | 2.71 | -0.88Net Cash | 13.03 | 14.0% |
| 2016-03-31 | 1.49 | 2.60 | -1.11Net Cash | 12.78 | 11.7% |
| 2015-12-31 | 1.47 | 2.62 | -1.16Net Cash | 12.68 | 11.6% |
| 2015-09-30 | 1.36 | 2.60 | -1.25Net Cash | 12.39 | 11.0% |
| 2015-06-30 | 0.79 | 2.70 | -1.91Net Cash | 12.18 | 6.5% |
| 2015-03-31 | 0.69 | 2.72 | -2.03Net Cash | 12.18 | 5.6% |
| 2014-12-31 | 0.98 | 2.69 | -1.71Net Cash | 12.25 | 8.0% |
| 2014-09-30 | 1.04 | 2.60 | -1.56Net Cash | 12.10 | 8.6% |
| 2014-06-30 | 0.74 | 2.70 | -1.96Net Cash | 12.12 | 6.1% |
| 2014-03-31 | 0.44 | 2.81 | -2.37Net Cash | 12.06 | 3.6% |
| 2013-12-31 | 0.44 | 2.54 | -2.10Net Cash | 11.79 | 3.7% |
| 2013-09-30 | 0.52 | 3.71 | -3.18Net Cash | 11.81 | 4.4% |
| 2013-06-30 | 0.55 | 3.81 | -3.26Net Cash | 11.86 | 4.6% |
| 2013-03-31 | 0.42 | 3.79 | -3.37Net Cash | 11.85 | 3.6% |
| 2012-12-31 | 0.49 | 2.89 | -2.40Net Cash | 9.83 | 5.0% |
| 2012-09-30 | 0.60 | 0.21 | 0.39 | 9.87 | 6.1% |
| 2012-06-30 | 0.49 | 0.28 | 0.20 | 9.89 | 4.9% |
| 2012-03-31 | 0.45 | 0.21 | 0.24 | 9.93 | 4.5% |
| 2011-12-31 | 0.80 | 2.68 | -1.88Net Cash | 9.73 | 8.3% |
| 2011-09-30 | 0.79 | 0.25 | 0.54 | 9.71 | 8.1% |
| 2011-06-30 | 0.74 | 0.22 | 0.52 | 9.70 | 7.7% |
| 2011-03-31 | 0.82 | 0.19 | 0.62 | 9.51 | 8.6% |
| 2010-12-31 | 1.24 | 0.16 | 1.08 | 9.55 | 12.9% |
| 2010-09-30 | 1.07 | 0.20 | 0.88 | 9.42 | 11.4% |
| 2010-06-30 | 0.82 | 0.19 | 0.63 | 9.24 | 8.9% |
| 2010-03-31 | 0.90 | 0.19 | 0.71 | 9.29 | 9.7% |
| 2009-12-31 | 1.10 | 0.21 | 0.89 | 9.53 | 11.6% |
| 2009-09-30 | 1.16 | 0.19 | 0.96 | 9.37 | 12.3% |
| 2009-06-30 | 1.14 | 0.22 | 0.92 | 9.63 | 11.8% |
| 2009-03-31 | 1.25 | 0.23 | 1.02 | 9.78 | 12.8% |
| 2008-12-31 | 1.66 | 0.26 | 1.40 | 9.79 | 17.0% |
| 2008-09-30 | 1.08 | 0.24 | 0.85 | 9.09 | 11.9% |
| 2008-06-30 | 1.13 | 0.30 | 0.83 | 9.32 | 12.1% |
| 2008-03-31 | 0.65 | 0.29 | 0.36 | 9.10 | 7.1% |
| 2007-12-31 | 1.05 | 0.29 | 0.76 | 8.97 | 11.8% |
| 2007-09-30 | 0.99 | 0.31 | 0.68 | 8.91 | 11.1% |
| 2007-06-30 | 0.76 | 0.29 | 0.47 | 8.83 | 8.6% |
| 2007-03-31 | 0.58 | 0.34 | 0.24 | 8.89 | 6.5% |
| 2006-12-31 | 1.33 | 0.39 | 0.94 | 8.84 | 15.1% |
| 2006-09-30 | 0.76 | 0.35 | 0.41 | 8.87 | 8.6% |
| 2006-06-30 | 1.02 | 0.35 | 0.67 | 8.23 | 12.4% |
| 2006-03-31 | 1.06 | 0.32 | 0.74 | 8.24 | 12.9% |
| 2005-12-31 | 1.27 | 0.39 | 0.89 | 8.39 | 15.2% |
| 2005-09-30 | 1.65 | 0.40 | 1.25 | 8.33 | 19.8% |
| 2005-06-30 | 1.76 | 0.30 | 1.46 | 8.10 | 21.7% |
| 2005-03-31 | 1.84 | 0.29 | 1.55 | 8.18 | 22.5% |
| 2004-12-31 | 1.78 | 0.34 | 1.44 | 8.05 | 22.1% |
| 2004-09-30 | 2.07 | 0.27 | 1.79 | 8.15 | 25.3% |
| 2004-06-30 | 2.24 | 0.27 | 1.97 | 8.25 | 27.2% |
| 2004-03-31 | 1.74 | 0.34 | 1.40 | 8.09 | 21.5% |
| 2003-12-31 | 2.08 | 0.33 | 1.75 | 7.91 | 26.3% |
| 2003-09-30 | 1.89 | 0.28 | 1.61 | 7.63 | 24.8% |
| 2003-06-30 | 1.67 | 0.35 | 1.33 | 7.37 | 22.7% |
| 2003-03-31 | 1.60 | 0.36 | 1.23 | 7.31 | 21.8% |
| 2002-12-31 | 1.71 | 0.36 | 1.35 | 7.14 | 23.9% |
| 2002-09-30 | 1.48 | 0.35 | 1.12 | 7.06 | 20.9% |
| 2002-06-30 | 1.49 | 0.29 | 1.20 | 6.85 | 21.8% |
| 2002-03-31 | 1.39 | 0.27 | 1.12 | 6.77 | 20.5% |
| 2001-12-31 | 1.82 | 0.33 | 1.49 | 7.18 | 25.4% |
| 2001-09-30 | 1.87 | 0.30 | 1.57 | 7.00 | 26.7% |
| 2001-06-30 | 2.07 | 0.28 | 1.79 | 7.16 | 28.9% |
| 2001-03-31 | 2.01 | 0.31 | 1.70 | 6.82 | 29.4% |
| 2000-12-31 | 2.14 | 0.30 | 1.84 | 6.89 | 31.0% |
| 2000-09-30 | 2.16 | 0.30 | 1.86 | 6.81 | 31.8% |
| 2000-06-30 | 2.08 | 0.29 | 1.79 | 6.76 | 30.8% |
| 2000-03-31 | 2.15 | 0.26 | 1.89 | 6.74 | 31.9% |
| 1999-12-31 | 2.11 | 0.28 | 1.83 | 6.74 | 31.3% |
| 1999-09-30 | 2.19 | 0.30 | 1.89 | 6.66 | 32.9% |
| 1999-06-30 | 2.00 | 0.31 | 1.69 | 6.56 | 30.4% |
| 1999-03-31 | 1.85 | 0.29 | 1.56 | 6.53 | 28.3% |
| 1998-12-31 | 1.71 | 0.31 | 1.40 | 6.36 | 26.9% |
| 1998-09-30 | 1.66 | 0.30 | 1.36 | 6.23 | 26.6% |
| 1998-06-30 | 1.22 | 0.34 | 0.88 | 5.86 | 20.8% |
| 1998-03-31 | 1.10 | 0.30 | 0.80 | 5.78 | 19.0% |
| 1997-12-31 | 1.09 | 0.29 | 0.80 | 5.55 | 19.6% |
| 1997-09-30 | 0.91 | 0.29 | 0.61 | 5.37 | 16.9% |
| 1997-06-30 | 0.95 | 0.27 | 0.68 | 5.27 | 18.1% |
| 1997-03-31 | 0.92 | 0.29 | 0.63 | 5.38 | 17.1% |
| 1996-12-31 | 1.03 | 0.34 | 0.70 | 5.19 | 19.9% |
| 1996-09-30 | 1.01 | 0.31 | 0.70 | 5.10 | 19.8% |