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Washington Trust Bancorp WASH Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737468-26-000114
| Six months ended June 30, | 2026 | 2025 |
|---|---|---|
| Net cash provided by investing activities | 87,584 | 250,966 |
| Cash flows from financing activities: | ||
| Net increase (decrease) in deposits | 88,883 | (70,552) |
| Proceeds from Federal Home Loan Bank advances | 1,015,000 | 1,022,000 |
| Repayments of Federal Home Loan Bank advances | (1,185,000) | (1,146,000) |
| Treasury stock purchased | — | (296) |
| Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered | (417) | (294) |
| Cash dividends paid | (21,631) | (21,781) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Washington Trust Bancorp's debt issuance proceeds?
- Washington Trust Bancorp (WASH) reported debt issuance proceeds of $380M in Q2 2026.
- How has Washington Trust Bancorp's debt issuance proceeds changed year-over-year?
- Washington Trust Bancorp's debt issuance proceeds decreased by 49.5% year-over-year, from $752M to $380M.
- What is the long-term trend for Washington Trust Bancorp's debt issuance proceeds?
- Over 4 years (2021 to 2025), Washington Trust Bancorp's debt issuance proceeds has grown at a 9.4% compound annual growth rate (CAGR), from $1.29B to $1.86B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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