Washington Trust Bancorp (WASH) Interest Expense - Deposits (2010 - 2026)
Washington Trust Bancorp (WASH) recorded quarterly Interest Expense - Deposits of $27.4 million in Q1 2026, down 8.95% quarter-over-quarter from $30.1 million in Q4 2025, and down 13.79% on a YoY basis from $31.7 million in Q1 2025.
Washington Trust Bancorp (WASH) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Washington Trust Bancorp's Interest Expense - Deposits history runs 17 years deep, the most recent figure standing at $27.4 million for 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 was $27.4 million for Q1 2026 at Washington Trust Bancorp, down from $30.1 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $38.0 million in Q1 2024 to a low of $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.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits surged 649.53% in 2023, then fell 16.56% in 2025.
- A 5-year view of Interest Expense - Deposits shows it stood at $12.3 million in 2022, then jumped by 201.33% to $37.1 million in 2023, then declined by 7.91% to $34.1 million in 2024, then declined by 11.94% to $30.1 million in 2025, then declined by 8.95% to $27.4 million in 2026.
- The last three Interest Expense - Deposits figures came in at $27.4 million (Q1 2026), $30.1 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 2.05 Bn |
| 10 | Washington Trust Bancorp | 682.55 Mn | 640.37 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 |