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Washington Trust Bancorp WASH Banking — Total 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 banking — total interest expense?
- Washington Trust Bancorp (WASH) reported banking — total interest expense of $33.37M in Q2 2026.
- How has Washington Trust Bancorp's banking — total interest expense changed year-over-year?
- Washington Trust Bancorp's banking — total 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 banking — total interest expense?
- Over 3 years (2022 to 2025), Washington Trust Bancorp's banking — total interest expense has grown at a 62.5% compound annual growth rate (CAGR), from $38.41M to $164.9M.
- What does banking — total interest expense mean?
- This represents the total costs incurred by the banking segment to fund its operations, primarily through interest paid on customer deposits and borrowed funds. It reflects the segment's cost of capital and sensitivity to interest rate fluctuations in the broader market.
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