Washington Trust Bancorp (WASH) Interest Deposits (2023 - 2026)
Washington Trust Bancorp's (WASH) quarterly Interest Deposits came in at $60.1 million in Q1 2026, down 27.43% year-on-year from $82.8 million in Q1 2025, and down 2.09% on a QoQ basis from $61.4 million in Q4 2025.
Washington Trust Bancorp (WASH) Interest Deposits (2023 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has 4 years of Interest Deposits data on file, last reported at $60.1 million in Q1 2026.
- On a quarterly basis, Interest Deposits fell 27.43% year-over-year to $60.1 million in Q1 2026; TTM through Mar 2026 was $60.1 million, a 27.43% decrease from a year earlier, with the FY2025 full-year figure at $61.4 million, down 30.55% from the prior year.
- Interest Deposits for Q1 2026 stood at $60.1 million, down from $61.4 million in the prior quarter.
- Over the last five years, Interest Deposits for WASH reached as high as $143.9 million in Q3 2025 and fell as low as $31.9 million in Q4 2023.
- Historically, Interest Deposits has averaged $84.0 million across 4 years, with a median of $82.8 million in 2025.
- Across the five-year window, Interest Deposits soared 177.42% in 2024 and plunged 30.55% in 2025, its largest moves.
- Year by year, 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 declined by 2.09% to $60.1 million in 2026.
- Per Business Quant data, the three most recent Interest Deposits figures were $60.1 million in Q1 2026, $61.4 million in Q4 2025, and $143.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 382.00 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 127.96 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.97 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 26.05 Bn |
| 10 | Washington Trust Bancorp | 735.92 Mn | 693.74 Mn | - | 60.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |