Washington Trust Bancorp (WASH) Interest Expenses (2010 - 2026)
Washington Trust Bancorp (WASH) posted quarterly Interest Expenses of $100.3 million for Q1 2026, down 14.28% year-over-year from $117.0 million in Q1 2025, and down 41.02% quarter-over-quarter from $170.1 million in Q4 2025.
Washington Trust Bancorp (WASH) Interest Expenses (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has reported Interest Expenses for 17 consecutive years, with $100.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 14.28% year-over-year to $100.3 million; the TTM figure through Mar 2026 stood at $100.3 million (down 14.28% YoY), while the FY2025 annual figure was $173.9 million, down 19.91% from the prior year.
- Interest Expenses eased to $100.3 million in Q1 2026 per WASH's latest filing, from $170.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $213.8 million in Q4 2024 and bottomed at -$14.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $88.1 million across 5 years, with a median of $74.9 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 484.28% — and 2023, when it surged 1991.23%.
- Washington Trust Bancorp's Interest Expenses stood at -$14.0 million in 2022, then surged by 1190.92% to $152.5 million in 2023, then surged by 40.16% to $213.8 million in 2024, then decreased by 20.42% to $170.1 million in 2025, then plunged by 41.02% to $100.3 million in 2026.
- Business Quant data shows WASH's Interest Expenses at $100.3 million in Q1 2026, $170.1 million in Q4 2025, and $104.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Washington Trust Bancorp | 759.46 Mn | 709.55 Mn | - | 33.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.97 Mn |
| Jun 30, 2026 | 99.97 Mn |
| Mar 31, 2026 | 100.32 Mn |
| Mar 31, 2026 | 100.32 Mn |
| Dec 31, 2025 | 170.09 Mn |
| Dec 31, 2025 | 170.09 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 | 213.75 Mn |
| Dec 31, 2024 | 213.75 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 |