Washington Trust Bancorp WASH Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Washington Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Washington Trust Bancorp's debt issuance costs and discount amortization?
- Washington Trust Bancorp (WASH) reported debt issuance costs and discount amortization of $37K in Q1 2026.
- How has Washington Trust Bancorp's debt issuance costs and discount amortization changed year-over-year?
- Washington Trust Bancorp's debt issuance costs and discount amortization decreased by 60.6% year-over-year, from $94K to $37K.
- What is the long-term trend for Washington Trust Bancorp's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Washington Trust Bancorp's debt issuance costs and discount amortization has grown at a -24.5% compound annual growth rate (CAGR), from $3.45M to $1.12M.
- What does debt issuance costs and discount amortization mean?
- This reflects the non-cash periodic amortization of debt issuance costs and original issue discounts associated with the bank's long-term borrowings. It represents the gradual recognition of interest expense over the life of the debt instrument. This metric is essential for reconciling the difference between cash interest payments and the effective interest expense reported on the income statement.