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Washington Trust Bancorp WASH Interest-Bearing Deposit Liabilities

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin23.1%
FCF margin37.2%

Returns & leverage

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Washington Trust Bancorp (WASH) reported interest-bearing deposit liabilities of $4.58B in Q1 2026.
How has Washington Trust Bancorp's interest-bearing deposit liabilities changed year-over-year?
Washington Trust Bancorp's interest-bearing deposit liabilities increased by 3.7% year-over-year, from $4.41B to $4.58B.
What is the long-term trend for Washington Trust Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Washington Trust Bancorp's interest-bearing deposit liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $3.55B to $4.67B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. It serves as a primary funding source for the bank's loan portfolio. The cost of these deposits is a key driver of the bank's interest expense and overall profitability.