Washington Trust Bancorp (WASH) Cash & Current Investments (2009 - 2026)
Washington Trust Bancorp's quarterly Cash & Current Investments came in at $12.3 million in Q1 2026, up 204.7% year-on-year from $4.0 million in Q1 2025, and down 4.39% quarter-over-quarter from $12.9 million in Q4 2025.
Washington Trust Bancorp has reported Cash & Current Investments for 18 years, with the latest figure at $12.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 204.7% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $42.2 million (up 172.92% YoY), and the FY2025 full-year result was $12.9 million, up 223.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $12.3 million, down from $12.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $12.9 million in Q4 2025, with the low at $2.8 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $5.1 million, with a median of $3.6 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 31.01% in 2022 and jumped 240.43% in 2025.
- Tracing WASH's Cash & Current Investments over 5 years: stood at $2.9 million in 2022, then advanced by 14.68% to $3.4 million in 2023, then climbed by 18.66% to $4.0 million in 2024, then surged by 223.0% to $12.9 million in 2025, then fell by 4.39% to $12.3 million in 2026.
- The last three Cash & Current Investments figures came in at $12.3 million (Q1 2026), $12.9 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Washington Trust Bancorp | 610.96 Mn | 568.78 Mn | - | 12.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.31 Mn |
| Dec 31, 2025 | 12.88 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Jun 30, 2025 | 4.15 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Dec 31, 2024 | 3.99 Mn |
| Sep 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | 3.65 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.58 Mn |
| Jun 30, 2023 | 3.44 Mn |
| Mar 31, 2023 | 3.29 Mn |
| Dec 31, 2022 | 2.93 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Mar 31, 2022 | 3.29 Mn |
| Dec 31, 2021 | 3.23 Mn |
| Sep 30, 2021 | 3.35 Mn |
| Jun 30, 2021 | 4.46 Mn |
| Mar 31, 2021 | 3.78 Mn |
| Dec 31, 2020 | 8.13 Mn |
| Sep 30, 2020 | 7.90 Mn |
| Jun 30, 2020 | 7.74 Mn |
| Mar 31, 2020 | 6.59 Mn |
| Dec 31, 2019 | 6.26 Mn |
| Sep 30, 2019 | 4.34 Mn |
| Jun 30, 2019 | 3.91 Mn |
| Mar 31, 2019 | 3.32 Mn |
| Dec 31, 2018 | 3.55 Mn |
| Sep 30, 2018 | 2.92 Mn |
| Jun 30, 2018 | 2.62 Mn |
| Mar 31, 2018 | 2.32 Mn |
| Dec 31, 2017 | 3.07 Mn |
| Sep 30, 2017 | 2.60 Mn |
| Jun 30, 2017 | 2.32 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Dec 31, 2016 | 1.61 Mn |
| Sep 30, 2016 | 2.42 Mn |
| Jun 30, 2016 | 3.26 Mn |
| Mar 31, 2016 | 4.93 Mn |
| Dec 31, 2015 | 4.41 Mn |
| Sep 30, 2015 | 3.63 Mn |
| Jun 30, 2015 | 4.30 Mn |
| Mar 31, 2015 | 4.19 Mn |
| Dec 31, 2014 | 3.96 Mn |
| Sep 30, 2014 | 3.87 Mn |
| Jun 30, 2014 | 3.78 Mn |
| Mar 31, 2014 | 3.42 Mn |
| Dec 31, 2013 | 3.38 Mn |
| Sep 30, 2013 | 3.20 Mn |
| Jun 30, 2013 | 3.76 Mn |
| Mar 31, 2013 | 18.42 Mn |
| Dec 31, 2012 | 19.18 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Jun 30, 2012 | 3.91 Mn |
| Mar 31, 2012 | 4.33 Mn |
| Dec 31, 2011 | 4.78 Mn |
| Sep 30, 2011 | 3.47 Mn |
| Jun 30, 2011 | 570.91 Mn |
| Dec 31, 2010 | 6.77 Mn |
| Sep 30, 2010 | 15.61 Mn |
| Dec 31, 2009 | 304,000.00 |