Skip to content

Washington Trust Bancorp WASH Federal Home Loan Bank Borrowings

Federal Home Loan Bank Borrowings at other companies

CTB
Community Trust BancorpCTBI
$288K-6.8%
International Bancshares logo
International BancsharesIBOC
$10.28M-66.3%
East-West Bancorp logo
East-West BancorpEWBC
$3B-14.3%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$60M+50.0%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$56M0.0%
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

See full
Revenue$57.8M-2.1%
Net income$12.6M+3.5%
EPS (diluted)$0.66+4.8%

Balance sheet

See full
Cash & equivalents$100.2M-16.7%
Total debt$38.7M0.0%
Total equity$546.8M+4.8%
Total assets$6.5B-1.9%

Cash flow

See full
Operating cash flow$16.1M+90.9%
CapEx$1.3M+1,384%
Free cash flow$14.8M+77.3%

Valuation

See full
Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×
P/S

Profitability

See full
Net margin23.1%
FCF margin37.2%

Returns & leverage

See full
Return on equity9.9%+7.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AdvancesFromFederalHomeLoanBanks.

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 federal home loan bank borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Washington Trust Bancorp's federal home loan bank borrowings?
Washington Trust Bancorp (WASH) reported federal home loan bank borrowings of $576M in Q1 2026.
How has Washington Trust Bancorp's federal home loan bank borrowings changed year-over-year?
Washington Trust Bancorp's federal home loan bank borrowings decreased by 32.2% year-over-year, from $850M to $576M.
What is the long-term trend for Washington Trust Bancorp's federal home loan bank borrowings?
Over 5 years (2020 to 2025), Washington Trust Bancorp's federal home loan bank borrowings has grown at a 1.1% compound annual growth rate (CAGR), from $593.86M to $626M.
What does federal home loan bank borrowings mean?
This represents funds borrowed by the bank from the Federal Home Loan Bank system, typically collateralized by mortgage loans or other eligible securities. It serves as a vital source of wholesale funding to manage liquidity needs and support loan growth. Reliance on these borrowings is monitored to assess the bank's dependence on external funding markets versus core customer deposits.