Washington Trust Bancorp (WASH) Cash & Current Investments (2010 - 2026)
Washington Trust Bancorp (WASH) posted Cash & Current Investments of $11.9 million for Q2 2026, down 3.49% on a QoQ basis from $12.3 million in Q1 2026, and up 186.68% year-over-year from $4.1 million in Q2 2025.
Analysis
Washington Trust Bancorp (WASH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Washington Trust Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $11.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 186.68% year-over-year to $11.9 million in Q2 2026; TTM through Jun 2026 was $49.9 million, a 213.04% increase from a year earlier, with the FY2025 full-year figure at $12.9 million, up 223.0% from the prior year.
- Cash & Current Investments was $11.9 million for Q2 2026 at Washington Trust Bancorp, down from $12.3 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 $5.5 million, with a median of $3.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 31.01% in 2022, then soared 240.43% in 2025.
- Over 5 years, Cash & Current Investments 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 dropped by 7.73% to $11.9 million in 2026.
- The last three Cash & Current Investments figures came in at $11.9 million (Q2 2026), $12.3 million (Q1 2026), and $12.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Washington Trust Bancorp | 749.67 Mn | 699.75 Mn | - | 11.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.88 Mn |
| 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 |