Washington Trust Bancorp (WASH) Interest Expense - Deposits (2010 - 2026)
Washington Trust Bancorp's (WASH) quarterly Interest Expense - Deposits came in at $27.4 million in Q1 2026, down 13.79% year-on-year from $31.7 million in Q1 2025, and down 8.95% on a QoQ basis from $30.1 million in Q4 2025.
Washington Trust Bancorp (WASH) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has 17 years of Interest Expense - Deposits data on file, last reported at $27.4 million in Q1 2026.
- On a quarterly basis, Interest Expense - Deposits fell 13.79% year-over-year to $27.4 million in Q1 2026; TTM through Mar 2026 was $119.5 million, a 14.51% decrease from a year earlier, with the FY2025 full-year figure at $123.9 million, down 15.2% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $27.4 million, down from $30.1 million in the prior quarter.
- Over the last five years, Interest Expense - Deposits for WASH reached as high as $38.0 million in Q1 2024 and fell as low as $3.1 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $26.1 million across 5 years, with a median of $30.9 million in 2025.
- Across the five-year window, Interest Expense - Deposits surged 649.53% in 2023 and slipped 16.56% in 2025, its largest moves.
- Year by year, Interest Expense - Deposits stood at $12.3 million in 2022, then surged by 201.33% to $37.1 million in 2023, then fell by 7.91% to $34.1 million in 2024, then fell by 11.94% to $30.1 million in 2025, then fell by 8.95% to $27.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $27.4 million in Q1 2026, $30.1 million in Q4 2025, and $31.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - 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 | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | Washington Trust Bancorp | 735.92 Mn | 693.74 Mn | - | 27.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.37 Mn |
| Dec 31, 2025 | 30.06 Mn |
| Sep 30, 2025 | 31.22 Mn |
| Jun 30, 2025 | 30.86 Mn |
| Mar 31, 2025 | 31.75 Mn |
| Dec 31, 2024 | 34.14 Mn |
| Sep 30, 2024 | 37.20 Mn |
| Jun 30, 2024 | 36.71 Mn |
| Mar 31, 2024 | 38.05 Mn |
| Dec 31, 2023 | 37.07 Mn |
| Sep 30, 2023 | 34.07 Mn |
| Jun 30, 2023 | 29.70 Mn |
| Mar 31, 2023 | 19.59 Mn |
| Dec 31, 2022 | 12.30 Mn |
| Sep 30, 2022 | 6.66 Mn |
| Jun 30, 2022 | 3.96 Mn |
| Mar 31, 2022 | 3.10 Mn |
| Dec 31, 2021 | 2.98 Mn |
| Sep 30, 2021 | 2.79 Mn |
| Jun 30, 2021 | 2.96 Mn |