Washington Trust Bancorp WASH Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Washington Trust Bancorp's cash and due from banks?
- Washington Trust Bancorp (WASH) reported cash and due from banks of $27.78M in Q1 2026.
- How has Washington Trust Bancorp's cash and due from banks changed year-over-year?
- Washington Trust Bancorp's cash and due from banks decreased by 16.8% year-over-year, from $33.39M to $27.78M.
- What is the long-term trend for Washington Trust Bancorp's cash and due from banks?
- Over 5 years (2020 to 2025), Washington Trust Bancorp's cash and due from banks has grown at a -31.4% compound annual growth rate (CAGR), from $194.14M to $29.48M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of immediate liquidity available to meet regulatory reserve requirements and daily operational obligations. High levels indicate strong liquidity but may suggest inefficient capital deployment.