KPIs & Operating Metrics(New)

Washington Trust Bancorp (WASH) Interest Expense - Debt (2010 - 2026)

Washington Trust Bancorp's quarterly Interest Expense - Debt came in at $6.8 million in Q1 2026, down 38.09% year-on-year from $10.9 million in Q1 2025, and down 82.44% quarter-over-quarter from $38.6 million in Q4 2025.

Washington Trust Bancorp has reported Interest Expense - Debt for 17 years, with the latest figure at $6.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 38.09% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $66.4 million (down 39.27% YoY), and the FY2025 full-year result was $39.6 million, down 38.59% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $6.8 million, down from $38.6 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $63.3 million in Q4 2024, with the low at $138000.0 in Q2 2022.
  • Average Interest Expense - Debt over 5 years is $13.5 million, with a median of $10.9 million recorded in 2025.
  • Year-over-year, Interest Expense - Debt surged 4664.75% in 2023 and plunged 96.51% in 2024.
  • Tracing WASH's Interest Expense - Debt over 5 years: stood at $11.3 million in 2022, then grew by 22.57% to $13.8 million in 2023, then soared by 358.42% to $63.3 million in 2024, then tumbled by 39.05% to $38.6 million in 2025, then plunged by 82.44% to $6.8 million in 2026.
  • The last three Interest Expense - Debt figures came in at $6.8 million (Q1 2026), $38.6 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Washington Trust Bancorp 610.96 Mn 568.78 Mn - 6.78 Mn

Historic Data

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DateValue
Mar 31, 2026 6.78 Mn
Dec 31, 2025 38.60 Mn
Sep 30, 2025 10.54 Mn
Jun 30, 2025 10.45 Mn
Mar 31, 2025 10.95 Mn
Dec 31, 2024 63.33 Mn
Sep 30, 2024 17.72 Mn
Jun 30, 2024 17.30 Mn
Mar 31, 2024 406,000.00
Dec 31, 2023 13.81 Mn
Sep 30, 2023 12.50 Mn
Jun 30, 2023 374,000.00
Mar 31, 2023 11.63 Mn
Dec 31, 2022 11.27 Mn
Sep 30, 2022 3.23 Mn
Jun 30, 2022 138,000.00
Mar 31, 2022 244,000.00
Dec 31, 2021 -2.88 Mn
Sep 30, 2021 92,000.00
Jun 30, 2021 92,000.00
Mar 31, 2021 1.38 Mn
Dec 31, 2020 -12.86 Mn
Sep 30, 2020 135,000.00
Jun 30, 2020 4.38 Mn
Mar 31, 2020 213,000.00
Dec 31, 2019 6.02 Mn
Sep 30, 2019 245,000.00
Jun 30, 2019 6.98 Mn
Mar 31, 2019 6.66 Mn
Dec 31, 2018 240,000.00
Sep 30, 2018 232,000.00
Jun 30, 2018 4.71 Mn
Mar 31, 2018 183,000.00
Dec 31, 2017 -10.06 Mn
Sep 30, 2017 159,000.00
Jun 30, 2017 149,000.00
Mar 31, 2017 3.34 Mn
Dec 31, 2016 -6.62 Mn
Sep 30, 2016 2.64 Mn
Jun 30, 2016 119,000.00
Mar 31, 2016 112,000.00
Dec 31, 2015 157,000.00
Sep 30, 2015 232,000.00
Jun 30, 2015 1.89 Mn
Mar 31, 2015 1.90 Mn
Dec 31, 2014 1.87 Mn
Sep 30, 2014 1.83 Mn
Jun 30, 2014 241,000.00
Mar 31, 2014 241,000.00
Dec 31, 2013 241,000.00
Sep 30, 2013 2.69 Mn
Jun 30, 2013 2.68 Mn
Mar 31, 2013 2.74 Mn
Dec 31, 2012 394,000.00
Sep 30, 2012 3.73 Mn
Jun 30, 2012 391,000.00
Mar 31, 2012 392,000.00
Dec 31, 2011 393,000.00
Sep 30, 2011 4.54 Mn
Jun 30, 2011 392,000.00
Mar 31, 2011 4.73 Mn
Dec 31, 2010 -15.80 Mn
Sep 30, 2010 5.57 Mn
Jun 30, 2010 447,000.00