What are Washington Trust Bancorp's total assets?

Washington Trust Bancorp (WASH) holds $6.5B in total assets, down 1.9% year over year.

How much debt does Washington Trust Bancorp have?

Washington Trust Bancorp carries $38.7M in total debt against $546.8M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Washington Trust Bancorp have?

Washington Trust Bancorp holds $100.2M in cash and equivalents.

Where does Washington Trust Bancorp's balance sheet data come from?

Every line is extracted from Washington Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Washington Trust Bancorp WASH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$103.73M-8.9%	$113.89M+26.3%	$90.18M-23.8%	$118.42M-33.7%
Short-term investments	$12.88M+223%	$3.99M+18.7%	$3.36M+14.7%	$2.93M-9.4%
Accounts receivable, net	$7M+16.7%	$6M+9.1%	$5.5M+7.8%	$5.1M-22.7%
Trading assets	——	——	——	——
Accrued investment income	$3.1M-3.1%	$3.2M-13.5%	$3.7M+19.4%	$3.1M+34.8%
Loans held for sale	$35.13M+64.0%	$21.42M+10.0%	$19.48M+120%	$8.86M-77.4%
Property and equipment, net	$25.4M-5.5%	$26.87M-16.8%	$32.29M+2.3%	$31.55M+9.1%
Operating lease right-of-use assets	$35.9M+33.3%	$26.94M-8.2%	$29.36M+8.1%	$27.16M+1.7%
Goodwill	$63.91M0.0%	$63.91M0.0%	$63.91M0.0%	$63.91M0.0%
Intangible assets, net	$4.3M+49.2%	$2.89M-22.3%	$3.71M-18.5%	$4.55M-15.9%
Other non-current assets	$170.52M-22.2%	$219.17M+9.2%	$200.65M+3.5%	$193.79M+54.8%
Available-for-sale securities	$940.34M+2.6%	$916.31M-8.4%	$1B+0.6%	$993.93M-4.7%
Total investments	$29.47M-40.8%	$49.82M-4.0%	$51.89M+19.4%	$43.46M+234%
Gross loans	$5.1B0.0%	$5.1B-9.1%	$5.61B+9.7%	$5.11B+19.6%
Allowance for credit losses	$37.24M-11.3%	$41.96M+2.2%	$41.06M+1,693%	$2.29M-94.1%
Total assets	$6.62B-4.5%	$6.93B-3.8%	$7.2B+8.2%	$6.66B+13.8%
Accrued interest	$20.1M-9.0%	$22.1M-3.5%	$22.9M+30.1%	$17.6M+70.9%
Deposits	$5.27B+3.0%	$5.12B-4.3%	$5.35B+6.6%	$5.02B+0.8%
Demand deposits	$756.79M+27.6%	$592.9M+17.4%	$504.96M+51.5%	$333.2M+32.7%
Time deposits	$1.22B-18.1%	$1.49B-16.7%	$1.79B+59.3%	$1.12B-12.9%
Operating Lease Liabilities (Total)	$38.73M+30.9%	$29.58M-7.6%	$32.03M+8.4%	$29.56M+1.9%
Other non-current liabilities	$120.71M-12.4%	$137.86M+0.4%	$137.29M-11.5%	$155.18M+41.6%
Total liabilities	$6.08B-5.5%	$6.43B-4.4%	$6.73B+8.4%	$6.21B+17.4%
Common stock	60M+4,806%	1.2M+12.7%	1.1M0.0%	1.1M0.0%
Additional paid-in capital	$198.32M+0.7%	$196.95M+56.1%	$126.15M-0.7%	$127.06M+0.4%
Retained earnings	$442.74M+2.0%	$434.01M-13.5%	$501.92M+2.0%	$492.04M+7.4%
Accumulated other comprehensive income (loss)	-$79.31M+33.4%	-$119.17M+15.6%	-$141.15M+10.5%	-$157.8M-690%
Treasury stock	$19.39M+46.0%	$13.29M-13.2%	$15.31M+75.7%	$8.72M+680%
Total stockholders' equity	$543.58M+8.8%	$499.73M+5.7%	$472.69M+4.2%	$453.67M-19.7%
Total liabilities and stockholders' equity	$6.62B-4.5%	$6.93B-3.8%	$7.2B+8.2%	$6.66B+13.8%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	99-6.6%	106-41.4%	181+98.9%	91+168%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$493.66M-3.6%	$511.96M-44.0%	$914.7M+38.4%	$661.07M+281%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.13M-99.5%	$399.45M+527%	$63.71M-79.4%	$308.89M-53.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$2.13M-99.5%	$399.45M+527%	$63.71M-79.4%	$308.89M-53.7%
Available-for-Sale Debt Securities - Unrealized Loss Position	$100.07M-24.9%	$133.31M-12.6%	$152.51M-11.7%	$172.68M+993%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$493.66M-3.6%	$511.96M-44.0%	$914.7M+38.4%	$661.07M+281%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$495.79M-45.6%	$911.41M-6.8%	$978.41M+0.9%	$969.96M+15.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.13M-99.5%	$399.45M+527%	$63.71M-79.4%	$308.89M-53.7%
Cash, Cash Equivalents, and Marketable Securities	$495.79M-45.6%	$911.41M-6.8%	$978.41M+0.9%	$969.96M+15.4%
Equipment Installment Plan Receivables, Gross	$5.13B-0.1%	$5.14B-9.0%	$5.65B+48,680%	$11.58M+11.2%
Interest-bearing deposits in banks and other financial institutions	$61.38M-30.5%	$88.37M+177%	$31.85M—	——
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$1.27M+23.9%	$1.02M-95.7%	$23.64M+264%	$6.5M+54.8%
Financing Receivables	$5.1B0.0%	$5.1B-9.1%	$5.61B+48,325%	$11.58M+11.2%
Loans and Lending Commitments	$5.1B0.0%	$5.1B-9.1%	$5.61B+10.5%	$5.07B+19.8%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—
Purchased Credit Deteriorated Loans	$5.1B0.0%	$5.1B-9.1%	$5.61B—	——
Capitalized Contract Costs, Net	$2.3M+9.5%	$2.1M+5.0%	$2M-4.8%	$2.1M+10.5%
Investments - Amortized Cost Basis	$1.04B-1.4%	$1.05B-8.9%	$1.15B-1.2%	$1.17B+10.9%
Net Investment in Lease	$35.9M+33.3%	$26.94M-8.2%	$29.36M+8.1%	$27.16M+1.7%
Bank Owned Life Insurance	$115.13M+7.8%	$106.78M+2.9%	$103.74M+1.5%	$102.18M+10.4%
Cash and Due from Banks	$29.48M+36.9%	$21.53M-60.8%	$54.97M-52.4%	$115.49M-34.1%
Other intangible assets—net	$4.3M+49.2%	$2.89M-22.3%	$3.71M-18.5%	$4.55M-15.9%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$61.38M-30.5%	$88.37M+177%	$31.85M—	——
Operating lease right-of-use assets	$35.9M+33.3%	$26.94M-8.2%	$29.36M+8.1%	$27.16M+1.7%
Other Assets	$170.52M-22.2%	$219.17M+9.2%	$200.65M+3.5%	$193.79M+54.8%
Operating Lease Right-of-Use Assets in Other Assets	$35.9M+33.3%	$26.94M-8.2%	$29.36M+8.1%	$27.16M+1.7%
Time Deposit Maturities - After Year Five	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——
Debt Instrument Face Amount	$22M0.0%	$22M0.0%	$22M0.0%	$22M0.0%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2025	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Federal Home Loan Bank Borrowings	$626M-44.4%	$1.13B-5.5%	$1.19B+21.4%	$980M+576%
Junior Subordinated Notes	$22.68M0.0%	$22.68M0.0%	$22.68M0.0%	$22.68M0.0%
Interest-Bearing Deposit Liabilities	$4.67B+5.0%	$4.45B-4.3%	$4.65B+11.9%	$4.16B+3.1%
Noninterest-bearing deposits (principally U.S. offices)	$595.09M-10.1%	$661.78M-4.6%	$693.75M-19.2%	$858.95M-9.1%
Total debt	$38.73M+30.9%	$29.58M-7.6%	$32.03M+8.4%	$29.56M+1.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$100.07M-22.8%	$129.67M-14.7%	$152.07M+3.4%	$147.08M+2,718%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	3-94.9%	59+556%	9-90.9%	99+86.8%
Common Stock Par Value Per Share	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%
Common Stock Shares Issued	19.6M0.0%	19.6M+12.7%	17.4M0.0%	17.4M0.0%
Additional paid-in capital	$198.32M+0.7%	$196.95M+56.1%	$126.15M-0.7%	$127.06M+0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.22M0.0%	$1.22M+12.7%	$1.09M0.0%	$1.09M0.0%
Treasury Stock, Value	$19.39M+46.0%	$13.29M-13.2%	$15.31M+75.7%	$8.72M+680%
Investments - Gross Unrealized Losses	$495.79M-45.6%	$911.41M-6.8%	$978.41M+0.9%	$969.96M+15.4%
Share Repurchase Authorization Limit	——	——	——	——
Unrealized Gains on Investments	$5.21M+9,037%	$57K-78.2%	$261K-3.3%	$270K-96.1%
Unrealized Losses on Investments (Before Tax)	$100.07M-24.9%	$133.31M-12.6%	$152.51M-11.7%	$172.68M+993%
Nonperforming Loans and Leases Percentage	$1.27M+23.9%	$1.02M-95.7%	$23.64M+264%	$6.5M+54.8%
Components	102-38.2%	165-13.2%	1900.0%	190+118%
Cumulative Cost Basis	$1.04B-1.4%	$1.05B-8.9%	$1.15B-1.2%	$1.17B+10.9%
Hedged Asset (Statement of Financial Position)	-$335K+77.4%	-$1.48M—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$100.07M-24.9%	$133.31M-12.6%	$152.51M-11.7%	$172.68M+993%
Gross Unrealized Gains	$5.21M+9,037%	$57K-78.2%	$261K-3.3%	$270K-96.1%
Total	$1.04B-1.4%	$1.05B-8.9%	$1.15B-1.2%	$1.17B+10.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Available for sale investments	$940.34M+2.6%	$916.31M-8.4%	$1B+0.6%	$993.93M-4.7%
Amortized cost of callable debt securities	——	——	——	——
Fair value of callable debt securities	——	——	——	——
Capitalized Contract Cost, Net	$2.3M+9.5%	$2.1M+5.0%	$2M-4.8%	$2.1M+10.5%
Common stock, par value (in dollars per share)	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$19.56M0.0%	$19.56M+12.7%	$17.36M0.0%	$17.36M0.0%
Common Stock, Shares, Outstanding	$19.03M-1.2%	$19.27M+13.2%	$17.03M-0.9%	$17.18M-0.9%
Contract with Customer, Asset, after Allowance for Credit Loss	$7M+16.7%	$6M+9.1%	$5.5M+7.8%	$5.1M-22.7%
Debt issuances	$22M0.0%	$22M0.0%	$22M0.0%	$22M0.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$100.07M-22.8%	$129.67M-14.7%	$152.07M+3.4%	$147.08M+2,718%
Less than 12 months	$2.13M-99.5%	$399.45M+527%	$63.71M-79.4%	$308.89M-53.7%
12 months or more	$493.66M-3.6%	$511.96M-44.0%	$914.7M+38.4%	$661.07M+281%
Number of Securities, Greater than 12 months	$99-6.6%	$106-41.4%	$181+98.9%	$91+168%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$6K-99.8%	$3.64M+732%	$438K-98.3%	$25.6M+142%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$100.07M-24.9%	$133.31M-12.6%	$152.51M-11.7%	$172.68M+993%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$102-38.2%	$165-13.2%	$1900.0%	$190+118%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$495.79M-45.6%	$911.41M-6.8%	$978.41M+0.9%	$969.96M+15.4%
Money market deposit account	$1.19B+2.7%	$1.15B+5.3%	$1.1B-12.6%	$1.26B+17.1%
Deposits, Negotiable Order of Withdrawal (NOW)	$715.11M+3.2%	$692.81M-9.7%	$767.04M-12.0%	$871.88M+0.5%
Federal Home Loan Bank stock, at cost	$29.47M-40.8%	$49.82M-4.0%	$51.89M+19.4%	$43.46M+234%
With an allowance	$0—	$0—	$0—	$0—
Individually analyzed loans	$8.9M-46.4%	$16.6M-52.0%	$34.6M+246%	$10M-52.6%
Interest Bearing Domestic Deposit Demand	$756.79M+27.6%	$592.9M+17.4%	$504.96M+51.5%	$333.2M+32.7%
Net unamortized loan origination costs	$11M+0.9%	$10.9M-16.2%	$13M+12.1%	$11.6M+73.1%
Net unamortized premiums on purchased loans	$198K-18.2%	$242K-15.4%	$286K-10.1%	$318K-23.2%
Nonaccrual loans current on payment	$4.6M-72.8%	$16.9M-55.2%	$37.7M+561%	$5.7M+18.8%
Nonaccrual loans included in past due loans	$8.3M+29.7%	$6.4M-7.2%	$6.9M-4.2%	$7.2M-23.4%
Loss on cash flow hedge included in AOCI(L) upon termination	——	——	——	——
Loss on cash flow hedge included in AOCI(L) upon termination, after tax	——	——	——	——
Mortgage loans held for sale, difference between fair value and amortized cost	$703K+144%	$288K-51.8%	$597K+370%	$127K-87.2%
Mortgage Loans In Process Of Foreclosure Amount	$3M+200%	$1M+4.2%	$960K-66.9%	$2.9M+93.3%
Nonaccrual loans with an ACL	$11.65M-47.7%	$22.28M+6.2%	$20.98M—	——
Off-Balance-Sheet, Credit Loss, Liability	$1.14M-20.8%	$1.44M-25.8%	$1.94M-15.3%	$2.29M+6.0%
Remaining unamortized balance of loss included in AOCI(L)	——	——	——	——
Remaining unamortized balance of loss included in AOCI(L), after tax	——	——	——	——
Sales and income tax payable	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——
2027	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——
Time Deposits	$1.22B-18.1%	$1.49B-16.7%	$1.79B+59.3%	$1.12B-12.9%
37 to 48 months, weighted average rate	——	——	——	——
49 to 60 months, weighted average rate	——	——	——	——
12 months or less, weighted average rate	——	——	——	——
Over 60 months, weighted average rate	——	——	——	——
25 to 36 months, weighted average rate	——	——	——	——
13 to 24 months, weighted average rate	——	——	——	——
Time deposits greater than FDIC limit	$355.9M+0.6%	$353.9M+30.5%	$271.2M+35.0%	$200.9M—
Treasury stock, shares (in shares)	$527.05K+82.7%	$288.4K-13.3%	$332.47K+84.0%	$180.7K+454%
Weighted Average Rate Domestic Deposit Time Deposits	——	——	——	——
Wholesale brokered time deposits	$0-100%	$297.5M-54.5%	$654.1M+100%	$327.04M-36.5%

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Questions, answered.

What are Washington Trust Bancorp's total assets?: Washington Trust Bancorp (WASH) holds $6.5B in total assets, down 1.9% year over year.
How much debt does Washington Trust Bancorp have?: Washington Trust Bancorp carries $38.7M in total debt against $546.8M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Washington Trust Bancorp have?: Washington Trust Bancorp holds $100.2M in cash and equivalents.
Where does Washington Trust Bancorp's balance sheet data come from?: Every line is extracted from Washington Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.