Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
31.24
-0.73 (-2.28%)
Apr 29, 2026, 1:20 PM EDT - Market open
Washington Trust Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.78 | 103.73 | 113.89 | 90.18 | 118.42 | 178.49 | Upgrade
|
| Investment Securities | 72.4 | 59.45 | 61.16 | 246.42 | 219.83 | 217.9 | Upgrade
|
| Trading Asset Securities | - | 28.77 | 54.3 | 51.97 | 45.06 | 33.69 | Upgrade
|
| Mortgage-Backed Securities | 911.96 | 880.89 | 855.15 | 753.96 | 774.1 | 824.96 | Upgrade
|
| Total Investments | 984.36 | 969.11 | 970.61 | 1,052 | 1,039 | 1,077 | Upgrade
|
| Gross Loans | 5,015 | 5,135 | 5,138 | 5,648 | 5,110 | 4,273 | Upgrade
|
| Allowance for Loan Losses | -41.13 | -37.24 | -41.96 | -41.06 | -38.03 | -39.09 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.2 | -0.24 | -0.29 | -0.32 | -0.41 | Upgrade
|
| Net Loans | 4,974 | 5,097 | 5,096 | 5,607 | 5,072 | 4,234 | Upgrade
|
| Property, Plant & Equipment | 61.76 | 61.31 | 53.82 | 61.66 | 58.71 | 55.6 | Upgrade
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| Goodwill | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | Upgrade
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| Other Intangible Assets | 4.15 | 4.3 | 2.89 | 3.71 | 4.55 | 5.41 | Upgrade
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| Loans Held for Sale | 32.13 | 35.83 | 303.41 | 20.08 | 8.99 | 40.2 | Upgrade
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| Accrued Interest Receivable | - | - | - | - | 20.7 | 12.6 | Upgrade
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| Other Receivables | - | 7 | 6 | 5.5 | 5.1 | 6.6 | Upgrade
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| Other Current Assets | - | - | 4.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.85 | 63.02 | 53.81 | 56.37 | 14.01 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.68 | - | - | Upgrade
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| Other Long-Term Assets | 283.08 | 210.72 | 200.52 | 190.43 | 166.64 | 148.99 | Upgrade
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| Total Assets | 6,459 | 6,622 | 6,931 | 7,203 | 6,660 | 5,851 | Upgrade
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| Interest Bearing Deposits | 4,579 | 4,319 | 4,100 | 4,383 | 4,160 | 4,035 | Upgrade
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| Institutional Deposits | - | 355.9 | 353.9 | 271.2 | - | - | Upgrade
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| Non-Interest Bearing Deposits | 585.42 | 595.09 | 661.78 | 693.75 | 858.95 | 945.23 | Upgrade
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| Total Deposits | 5,165 | 5,270 | 5,116 | 5,348 | 5,019 | 4,980 | Upgrade
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| Short-Term Borrowings | - | 29.55 | 51.66 | 52.81 | 76.01 | 38.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 390 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 576 | 236 | 1,125 | 1,190 | 980 | 145 | Upgrade
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| Long-Term Leases | 38.72 | 35.73 | 29.58 | 32.03 | 29.56 | 29.01 | Upgrade
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| Trust Preferred Securities | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.21 | 34.22 | 33.8 | 32.26 | 38.92 | Upgrade
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| Other Long-Term Liabilities | 110.39 | 55.96 | 51.98 | 50.68 | 46.91 | 32.12 | Upgrade
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| Total Liabilities | 5,912 | 6,078 | 6,431 | 6,730 | 6,206 | 5,286 | Upgrade
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| Common Stock | 1.22 | 1.22 | 1.22 | 1.09 | 1.09 | 1.09 | Upgrade
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| Additional Paid-In Capital | 198.65 | 198.32 | 196.95 | 126.15 | 127.06 | 126.51 | Upgrade
|
| Retained Earnings | 444.51 | 442.74 | 434.01 | 501.92 | 492.04 | 458.31 | Upgrade
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| Treasury Stock | -19.18 | -19.39 | -13.29 | -15.31 | -8.72 | -1.12 | Upgrade
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| Comprehensive Income & Other | -78.44 | -79.31 | -119.17 | -141.15 | -157.8 | -19.98 | Upgrade
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| Shareholders' Equity | 546.77 | 543.58 | 499.73 | 472.69 | 453.67 | 564.81 | Upgrade
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| Total Liabilities & Equity | 6,459 | 6,622 | 6,931 | 7,203 | 6,660 | 5,851 | Upgrade
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| Total Debt | 637.41 | 716.95 | 1,229 | 1,298 | 1,108 | 235.23 | Upgrade
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| Net Cash (Debt) | -549.53 | -584.45 | -1,061 | -1,155 | -944.77 | -23.05 | Upgrade
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| Net Cash Per Share | -28.57 | -30.31 | -61.85 | -67.72 | -54.36 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 19.04 | 19.04 | 19.28 | 17.03 | 17.16 | 17.33 | Upgrade
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| Total Common Shares Outstanding | 19.04 | 19.03 | 19.27 | 17.03 | 17.18 | 17.33 | Upgrade
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| Book Value Per Share | 28.72 | 28.56 | 25.93 | 27.75 | 26.40 | 32.59 | Upgrade
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| Tangible Book Value | 478.72 | 475.37 | 432.93 | 405.07 | 385.21 | 495.49 | Upgrade
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| Tangible Book Value Per Share | 25.14 | 24.97 | 22.46 | 23.78 | 22.42 | 28.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.