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
DateValue
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