Washington Trust Bancorp WASH Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Washington Trust Bancorp's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Washington Trust Bancorp's cash, cash equivalents, and marketable securities?
- Washington Trust Bancorp (WASH) reported cash, cash equivalents, and marketable securities of $510.55M in Q1 2026.
- How has Washington Trust Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Washington Trust Bancorp's cash, cash equivalents, and marketable securities decreased by 12.6% year-over-year, from $583.87M to $510.55M.
- What is the long-term trend for Washington Trust Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Washington Trust Bancorp's cash, cash equivalents, and marketable securities has grown at a 20.7% compound annual growth rate (CAGR), from $193.74M to $495.79M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.