KPIs & Operating Metrics(New)

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

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DateValue
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