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Washington Trust Bancorp WASH Debt Repayments
Debt Repayments 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:RepaymentsOfFederalHomeLoanBankBorrowings.
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 |
|---|---|---|
| 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) |
| Net cash used in financing activities | (103,165) | (216,923) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Washington Trust Bancorp's debt repayments?
- Washington Trust Bancorp (WASH) reported debt repayments of $500M in Q2 2026.
- How has Washington Trust Bancorp's debt repayments changed year-over-year?
- Washington Trust Bancorp's debt repayments decreased by 16.8% year-over-year, from $601M to $500M.
- What is the long-term trend for Washington Trust Bancorp's debt repayments?
- Over 4 years (2021 to 2025), Washington Trust Bancorp's debt repayments has grown at a 7.8% compound annual growth rate (CAGR), from $1.74B to $2.36B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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