Washington Trust Bancorp (WASH) Long-Term Debt Repayments (2010 - 2026)
Washington Trust Bancorp's quarterly Long-Term Debt Repayments came in at $685.0 million in Q1 2026, up 25.69% year-on-year from $545.0 million in Q1 2025, and up 28.04% quarter-over-quarter from $535.0 million in Q4 2025.
Washington Trust Bancorp has reported Long-Term Debt Repayments for 17 years, with the latest figure at $685.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 25.69% year-over-year to $685.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 14.23% YoY), and the FY2025 full-year result was $2.4 billion, down 3.84% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $685.0 million, up from $535.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2023, with the low at $287.0 million in Q1 2022.
- Average Long-Term Debt Repayments over 5 years is $653.9 million, with a median of $601.0 million recorded in 2025.
- Peak annual rise in Long-Term Debt Repayments reached 367.88% in 2022, while the deepest fall reached 52.55% in 2022.
- Tracing WASH's Long-Term Debt Repayments over 5 years: stood at $930.0 million in 2022, then tumbled by 40.86% to $550.0 million in 2023, then gained by 7.27% to $590.0 million in 2024, then fell by 9.32% to $535.0 million in 2025, then grew by 28.04% to $685.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $685.0 million (Q1 2026), $535.0 million (Q4 2025), and $675.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Washington Trust Bancorp | 610.96 Mn | 568.78 Mn | - | 685.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 685.00 Mn |
| Mar 31, 2026 | 685.00 Mn |
| Dec 31, 2025 | 535.00 Mn |
| Dec 31, 2025 | 535.00 Mn |
| Sep 30, 2025 | 675.00 Mn |
| Sep 30, 2025 | 675.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Mar 31, 2025 | 545.00 Mn |
| Mar 31, 2025 | 545.00 Mn |
| Dec 31, 2024 | 590.00 Mn |
| Dec 31, 2024 | 590.00 Mn |
| Sep 30, 2024 | 450.00 Mn |
| Sep 30, 2024 | 450.00 Mn |
| Jun 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 600.00 Mn |
| Mar 31, 2024 | 810.00 Mn |
| Mar 31, 2024 | 810.00 Mn |
| Dec 31, 2023 | 550.00 Mn |
| Dec 31, 2023 | 550.00 Mn |
| Sep 30, 2023 | 830.00 Mn |
| Sep 30, 2023 | 830.00 Mn |
| Jun 30, 2023 | 865.00 Mn |
| Jun 30, 2023 | 865.00 Mn |
| Mar 31, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 930.00 Mn |
| Dec 31, 2022 | 930.00 Mn |
| Sep 30, 2022 | 794.11 Mn |
| Sep 30, 2022 | 794.11 Mn |
| Jun 30, 2022 | 310.00 Mn |
| Jun 30, 2022 | 310.00 Mn |
| Mar 31, 2022 | 287.00 Mn |
| Mar 31, 2022 | 287.00 Mn |
| Dec 31, 2021 | 198.77 Mn |
| Dec 31, 2021 | 198.77 Mn |
| Sep 30, 2021 | 350.00 Mn |
| Sep 30, 2021 | 350.00 Mn |
| Jun 30, 2021 | 653.32 Mn |
| Jun 30, 2021 | 653.32 Mn |
| Mar 31, 2021 | 540.95 Mn |
| Mar 31, 2021 | 540.95 Mn |
| Dec 31, 2020 | 516.01 Mn |
| Dec 31, 2020 | 516.01 Mn |
| Sep 30, 2020 | 536.68 Mn |
| Sep 30, 2020 | 536.68 Mn |
| Jun 30, 2020 | 661.48 Mn |
| Jun 30, 2020 | 661.48 Mn |
| Mar 31, 2020 | 821.93 Mn |
| Mar 31, 2020 | 821.93 Mn |
| Dec 31, 2019 | 463.32 Mn |
| Dec 31, 2019 | 463.32 Mn |
| Sep 30, 2019 | 416.17 Mn |
| Sep 30, 2019 | 416.17 Mn |
| Jun 30, 2019 | 485.17 Mn |
| Jun 30, 2019 | 485.17 Mn |
| Mar 31, 2019 | 426.59 Mn |
| Mar 31, 2019 | 426.59 Mn |
| Dec 31, 2018 | 455.17 Mn |
| Dec 31, 2018 | 455.17 Mn |
| Sep 30, 2018 | 400.16 Mn |
| Sep 30, 2018 | 400.16 Mn |
| Jun 30, 2018 | 527.62 Mn |
| Jun 30, 2018 | 527.62 Mn |
| Mar 31, 2018 | 497.68 Mn |
| Mar 31, 2018 | 497.68 Mn |
| Dec 31, 2017 | 375.19 Mn |
| Dec 31, 2017 | 375.19 Mn |
| Sep 30, 2017 | 398.19 Mn |
| Sep 30, 2017 | 398.19 Mn |
| Jun 30, 2017 | 411.51 Mn |
| Jun 30, 2017 | 411.51 Mn |
| Mar 31, 2017 | 225.19 Mn |
| Mar 31, 2017 | 225.19 Mn |
| Dec 31, 2016 | 270.19 Mn |
| Dec 31, 2016 | 270.19 Mn |
| Sep 30, 2016 | 309.65 Mn |
| Sep 30, 2016 | 309.65 Mn |
| Jun 30, 2016 | 214.68 Mn |
| Jun 30, 2016 | 214.68 Mn |
| Mar 31, 2016 | 164.28 Mn |
| Mar 31, 2016 | 164.28 Mn |
| Dec 31, 2015 | 150.18 Mn |
| Dec 31, 2015 | 150.18 Mn |
| Sep 30, 2015 | 114.67 Mn |
| Sep 30, 2015 | 114.67 Mn |
| Jun 30, 2015 | 117.67 Mn |
| Jun 30, 2015 | 117.67 Mn |
| Mar 31, 2015 | 140.31 Mn |
| Mar 31, 2015 | 140.31 Mn |
| Dec 31, 2014 | 198.89 Mn |
| Dec 31, 2014 | 198.89 Mn |
| Sep 30, 2014 | 85.37 Mn |
| Sep 30, 2014 | 85.37 Mn |
| Jun 30, 2014 | 61.37 Mn |
| Jun 30, 2014 | 61.37 Mn |
| Mar 31, 2014 | 138.65 Mn |
| Mar 31, 2014 | 138.65 Mn |
| Dec 31, 2013 | 403,000.00 |
| Dec 31, 2013 | 403,000.00 |
| Sep 30, 2013 | 266.38 Mn |
| Sep 30, 2013 | 266.38 Mn |
| Jun 30, 2013 | -109.64 Mn |
| Jun 30, 2013 | -109.64 Mn |
| Mar 31, 2013 | 119.95 Mn |
| Mar 31, 2013 | 119.95 Mn |
| Dec 31, 2012 | 806.46 Mn |
| Dec 31, 2012 | 806.46 Mn |
| Jun 30, 2012 | -170.95 Mn |
| Jun 30, 2012 | -170.95 Mn |
| Mar 31, 2012 | 170.95 Mn |
| Mar 31, 2012 | 170.95 Mn |
| Dec 31, 2011 | -338.60 Mn |
| Dec 31, 2011 | -338.60 Mn |
| Sep 30, 2011 | 150.24 Mn |
| Sep 30, 2011 | 150.24 Mn |
| Jun 30, 2011 | 115.30 Mn |
| Jun 30, 2011 | 115.30 Mn |
| Mar 31, 2011 | 73.07 Mn |
| Mar 31, 2011 | 73.07 Mn |
| Dec 31, 2010 | 1.64 Mn |
| Dec 31, 2010 | 1.64 Mn |