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Washington Trust Bancorp WASH Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by Washington Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 |
|---|---|---|---|---|
| Other interest income | 998 | 1,029 | 1,907 | 3,022 |
| Total interest and dividend income | 75,169 | 78,846 | 150,151 | 158,309 |
| Interest expense: | ||||
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Washington Trust Bancorp's interest expense, deposits?
- Washington Trust Bancorp (WASH) reported interest expense, deposits of $27.57M in Q2 2026.
- How has Washington Trust Bancorp's interest expense, deposits changed year-over-year?
- Washington Trust Bancorp's interest expense, deposits decreased by 10.7% year-over-year, from $30.86M to $27.57M.
- What is the long-term trend for Washington Trust Bancorp's interest expense, deposits?
- Over 4 years (2021 to 2025), Washington Trust Bancorp's interest expense, deposits has grown at a 77.8% compound annual growth rate (CAGR), from $12.39M to $123.9M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
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