Washington Trust Bancorp WASH
NASDAQ WASH
$39.31 -0.09 (-0.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

Washington Trust Bancorp (WASH) Interest Deposits (2023 - 2026)

Washington Trust Bancorp (WASH) posted Interest Deposits of $89.1 million for Q2 2026, up 48.23% on a QoQ basis from $60.1 million in Q1 2026, and down 25.52% year-over-year from $119.6 million in Q2 2025.

Analysis

Washington Trust Bancorp (WASH) Interest Deposits (2023 - 2026) Analysis & Trends

Washington Trust Bancorp has reported Interest Deposits for 4 years, with the latest figure at $89.1 million in Q2 2026.

  • On a quarterly basis, Interest Deposits fell 25.52% year-over-year to $89.1 million in Q2 2026; TTM through Jun 2026 was $89.1 million, a 25.52% decrease from a year earlier, with the FY2025 full-year figure at $61.4 million, down 30.55% from the prior year.
  • Interest Deposits was $89.1 million for Q2 2026 at Washington Trust Bancorp, up from $60.1 million in the prior quarter.
  • The five-year high for Interest Deposits was $143.9 million in Q3 2025, with the low at $31.9 million in Q4 2023.
  • Average Interest Deposits over 4 years is $84.6 million, with a median of $85.6 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Interest Deposits jumped 177.42% in 2024, then slumped 30.55% in 2025.
  • Over 4 years, Interest Deposits stood at $31.9 million in 2023, then jumped by 177.42% to $88.4 million in 2024, then sank by 30.55% to $61.4 million in 2025, then soared by 45.12% to $89.1 million in 2026.
  • The last three Interest Deposits figures came in at $89.1 million (Q2 2026), $60.1 million (Q1 2026), and $61.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 34.58 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 15.50 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 12.71 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 1.11 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - 6.75 Bn
8 Keycorp 22.19 Bn -25.51 Bn - -
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 21.13 Bn
10 Washington Trust Bancorp 749.67 Mn 699.75 Mn - 89.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 89.07 Mn
Mar 31, 2026 60.09 Mn
Dec 31, 2025 61.38 Mn
Sep 30, 2025 143.89 Mn
Jun 30, 2025 119.58 Mn
Mar 31, 2025 82.80 Mn
Dec 31, 2024 88.37 Mn
Dec 31, 2023 31.85 Mn