Washington Trust Bancorp (WASH) Interest Income - Debt Securities (2010 - 2026)
Washington Trust Bancorp (WASH) posted quarterly Interest Income - Debt Securities of $8.8 million for Q1 2026, down 0.67% year-over-year from $8.8 million in Q1 2025, and down 3.65% quarter-over-quarter from $9.1 million in Q4 2025.
Washington Trust Bancorp (WASH) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has reported Interest Income - Debt Securities for 17 consecutive years, with $8.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 0.67% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $36.5 million (up 23.29% YoY), while the FY2025 annual figure was $36.5 million, up 31.16% from the prior year.
- Interest Income - Debt Securities eased to $8.8 million in Q1 2026 per WASH's latest filing, from $9.1 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $9.4 million in Q3 2025 and bottomed at $4.2 million in Q1 2022.
- Historically, Interest Income - Debt Securities has averaged $7.3 million across 5 years, with a median of $7.2 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Income - Debt Securities soared 70.07% — and 2024, when it dropped 6.55%.
- Washington Trust Bancorp's Interest Income - Debt Securities stood at $6.6 million in 2022, then rose by 8.66% to $7.2 million in 2023, then dropped by 2.45% to $7.0 million in 2024, then increased by 29.72% to $9.1 million in 2025, then dropped by 3.65% to $8.8 million in 2026.
- Business Quant data shows WASH's Interest Income - Debt Securities at $8.8 million in Q1 2026, $9.1 million in Q4 2025, and $9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 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 | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Washington Trust Bancorp | 759.46 Mn | 709.55 Mn | - | 8.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.47 Mn |
| Mar 31, 2026 | 8.77 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Sep 30, 2025 | 9.37 Mn |
| Jun 30, 2025 | 9.23 Mn |
| Mar 31, 2025 | 8.83 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Sep 30, 2024 | 6.80 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | 7.10 Mn |
| Dec 31, 2023 | 7.19 Mn |
| Sep 30, 2023 | 7.27 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Mar 31, 2023 | 7.19 Mn |
| Dec 31, 2022 | 6.62 Mn |
| Sep 30, 2022 | 6.06 Mn |
| Jun 30, 2022 | 4.92 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | 3.93 Mn |
| Sep 30, 2021 | 3.68 Mn |