Skip to content
Screener

Total debt at other companies

CTB
Community Trust BancorpCTBI
$16M-0.5%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Citizens Financial Group logo
Citizens Financial GroupCFG
$16.35B+28.0%
West Bancorporation logo
West BancorporationWTBA
$23.75M-41.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$211.67M-10.7%
Western New England Bancorp logo
Western New England BancorpWNEB
$80.29M-36.2%

Other financials

Income statement

See full
Revenue$60.5M+11.4%
Net income$16.0M+20.7%
EPS (diluted)$0.83+22.1%

Balance sheet

See full
Cash & equivalents$127.4M-24.0%
Total equity$553.5M+4.9%
Total assets$6.5B-2.9%

Cash flow

See full
Operating cash flow$23.1M+104%
CapEx$1.1M+171%
Free cash flow$22.0M+101%

Valuation

See full
Market cap$741.04M+40.2%
Enterprise value$651.58M+63.3%
P/E13.4×
P/S3.2×

Profitability

See full
Net margin23.7%
FCF margin41%

Returns & leverage

See full
Return on equity10.2%+7.7pp
Debt / equity0.1×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $37.94M.

The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737468-26-000114

FAQ

What is Washington Trust Bancorp's total debt?
Washington Trust Bancorp (WASH) reported total debt of $37.94M in Q2 2026.
How has Washington Trust Bancorp's total debt changed year-over-year?
Washington Trust Bancorp's total debt decreased by 1.0% year-over-year, from $38.3M to $37.94M.
What is the long-term trend for Washington Trust Bancorp's total debt?
Over 5 years (2020 to 2025), Washington Trust Bancorp's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $31.72M to $38.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Washington Trust Bancorp's total debt.

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

Connect your AI
Harbor at dusk
Claude