Washington Trust Bancorp WASH
NASDAQ WASH
$39.71 +0.34 (+0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Washington Trust Bancorp (WASH) posted quarterly Interest Expense - Deposits of $27.4 million for Q1 2026, down 13.79% year-over-year from $31.7 million in Q1 2025, and down 8.95% quarter-over-quarter from $30.1 million in Q4 2025.

Washington Trust Bancorp (WASH) Interest Expense - Deposits (2010 - 2026) Analysis & Trends

Washington Trust Bancorp (WASH) has reported Interest Expense - Deposits for 17 consecutive years, with $27.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expense - Deposits fell 13.79% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $119.5 million (down 14.51% YoY), while the FY2025 annual figure was $123.9 million, down 15.2% from the prior year.
  • Interest Expense - Deposits retreated to $27.4 million in Q1 2026 per WASH's latest filing, from $30.1 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $38.0 million in Q1 2024 and bottomed at $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.
  • Annual changes were most pronounced in 2023 — Interest Expense - Deposits jumped 649.53% — and 2025, when it declined 16.56%.
  • Washington Trust Bancorp's Interest Expense - Deposits stood at $12.3 million in 2022, then soared by 201.33% to $37.1 million in 2023, then dropped by 7.91% to $34.1 million in 2024, then dropped by 11.94% to $30.1 million in 2025, then dropped by 8.95% to $27.4 million in 2026.
  • Business Quant data shows WASH's Interest Expense - Deposits at $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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.68 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 2.33 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 - 1.58 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 891.00 Mn
10 Washington Trust Bancorp 759.46 Mn 709.55 Mn - 27.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 27.57 Mn
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