Washington Trust Bancorp (WASH) Interest Expenses (2010 - 2026)
Washington Trust Bancorp's (WASH) quarterly Interest Expenses came in at $100.3 million in Q1 2026, down 14.28% year-on-year from $117.0 million in Q1 2025, and up 156.03% on a QoQ basis from $39.2 million in Q4 2025.
Washington Trust Bancorp (WASH) Interest Expenses (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has 17 years of Interest Expenses data on file, last reported at $100.3 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 14.28% year-over-year to $100.3 million in Q1 2026; TTM through Mar 2026 was $100.3 million, a 14.28% decrease from a year earlier, with the FY2025 full-year figure at $173.9 million, down 19.91% from the prior year.
- Interest Expenses for Q1 2026 stood at $100.3 million, up from $39.2 million in the prior quarter.
- Over the last five years, Interest Expenses for WASH reached as high as $211.1 million in Q3 2023 and fell as low as -$14.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $70.7 million across 5 years, with a median of $54.6 million in 2024.
- Across the five-year window, Interest Expenses tumbled 360.38% in 2022 and soared 1991.23% in 2023, its largest moves.
- Year by year, Interest Expenses stood at -$14.0 million in 2022, then jumped by 1190.92% to $152.5 million in 2023, then sank by 67.93% to $48.9 million in 2024, then slipped by 19.88% to $39.2 million in 2025, then soared by 156.03% to $100.3 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $100.3 million in Q1 2026, $39.2 million in Q4 2025, and $104.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -275.78 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -2.77 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -227,416.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 19.98 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 5.30 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 2.53 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 4.92 Bn |
| 10 | Washington Trust Bancorp | 734.62 Mn | 692.44 Mn | - | 100.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.32 Mn |
| Mar 31, 2026 | 100.32 Mn |
| Dec 31, 2025 | 39.18 Mn |
| Dec 31, 2025 | 39.18 Mn |
| Sep 30, 2025 | 104.63 Mn |
| Sep 30, 2025 | 104.63 Mn |
| Jun 30, 2025 | 114.25 Mn |
| Jun 30, 2025 | 114.25 Mn |
| Mar 31, 2025 | 117.03 Mn |
| Mar 31, 2025 | 117.03 Mn |
| Dec 31, 2024 | 48.90 Mn |
| Dec 31, 2024 | 48.90 Mn |
| Sep 30, 2024 | 55.32 Mn |
| Sep 30, 2024 | 55.32 Mn |
| Jun 30, 2024 | 54.41 Mn |
| Jun 30, 2024 | 54.41 Mn |
| Mar 31, 2024 | 54.58 Mn |
| Mar 31, 2024 | 54.58 Mn |
| Dec 31, 2023 | 152.51 Mn |
| Dec 31, 2023 | 152.51 Mn |