Washington Trust Bancorp (WASH) Interest Deposits (2023 - 2026)
Washington Trust Bancorp (WASH) posted quarterly Interest Deposits of $60.1 million for Q1 2026, down 27.43% year-over-year from $82.8 million in Q1 2025, and down 2.09% quarter-over-quarter from $61.4 million in Q4 2025.
Washington Trust Bancorp (WASH) Interest Deposits (2023 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has reported Interest Deposits for 4 consecutive years, with $60.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Deposits fell 27.43% year-over-year to $60.1 million; the TTM figure through Mar 2026 stood at $60.1 million (down 27.43% YoY), while the FY2025 annual figure was $61.4 million, down 30.55% from the prior year.
- Interest Deposits fell to $60.1 million in Q1 2026 per WASH's latest filing, from $61.4 million in the prior quarter.
- Across five years, Interest Deposits topped out at $143.9 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Interest Deposits surged 177.42% — and 2025, when it slumped 30.55%.
- Washington Trust Bancorp's Interest Deposits stood at $31.9 million in 2023, then surged by 177.42% to $88.4 million in 2024, then sank by 30.55% to $61.4 million in 2025, then slipped by 2.09% to $60.1 million in 2026.
- Business Quant data shows WASH's Interest Deposits at $60.1 million in Q1 2026, $61.4 million in Q4 2025, and $143.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Washington Trust Bancorp | 759.46 Mn | 709.55 Mn | - | 89.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |