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Washington Trust Bancorp WASH Interest Expense
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Where this comes from
Reported directly by Washington Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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
| Periods ended June 30, | Three Months / 2026 | Three Months / 2025 | Six Months / 2026 | Six Months / 2025 |
|---|---|---|---|---|
| Deposits | 27,567 | 30,864 | 54,937 | 62,612 |
| Federal Home Loan Bank advances | 5,491 | 10,451 | 12,268 | 21,397 |
| Junior subordinated debentures | 308 | 346 | 618 | 693 |
| Total interest expense | 33,366 | 41,661 | 67,823 | 84,702 |
| Net interest income | 41,803 | 37,185 | 82,328 | 73,607 |
| Provision for credit losses | 1,600 | 600 | 5,600 | 1,800 |
| Net interest income after provision for credit losses | 40,203 | 36,585 | 76,728 | 71,807 |
| Noninterest income: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Washington Trust Bancorp's interest expense?
- Washington Trust Bancorp (WASH) reported interest expense of $33.37M in Q2 2026.
- How has Washington Trust Bancorp's interest expense changed year-over-year?
- Washington Trust Bancorp's interest expense decreased by 19.9% year-over-year, from $41.66M to $33.37M.
- What is the long-term trend for Washington Trust Bancorp's interest expense?
- Over 4 years (2021 to 2025), Washington Trust Bancorp's interest expense has grown at a 77.6% compound annual growth rate (CAGR), from $16.56M to $164.9M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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