Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.6	113.89	90.18	118.42	178.49	202.27
Investment Securities	1,119	61.16	246.42	219.83	217.9	154.27
Trading Asset Securities	-	54.3	51.97	45.06	33.69	83.03
Mortgage-Backed Securities	-	855.15	753.96	774.1	824.96	740.31
Total Investments	1,119	970.61	1,052	1,039	1,077	977.6
Gross Loans	5,123	5,138	5,648	5,110	4,273	4,197
Allowance for Loan Losses	-36.58	-41.96	-41.06	-38.03	-39.09	-44.11
Other Adjustments to Gross Loans	-	-0.24	-0.29	-0.32	-0.41	-0.79
Net Loans	5,086	5,096	5,607	5,072	4,234	4,152
Property, Plant & Equipment	61.03	53.82	61.66	58.71	55.6	58.39
Goodwill	63.91	63.91	63.91	63.91	63.91	63.91
Other Intangible Assets	4.46	2.89	3.71	4.55	5.41	6.31
Loans Held for Sale	31.32	303.41	20.08	8.99	40.2	61.61
Accrued Interest Receivable	-	-	-	20.7	12.6	13.7
Other Receivables	-	6	5.5	5.1	6.6	4.8
Other Current Assets	-	4.79	-	-	-	-
Long-Term Deferred Tax Assets	-	63.02	53.81	56.37	14.01	12.19
Other Real Estate Owned & Foreclosed	-	-	0.68	-	-	-
Other Long-Term Assets	280.07	200.52	190.43	166.64	148.99	128.72
Total Assets	6,718	6,931	7,203	6,660	5,851	5,713
Interest Bearing Deposits	4,552	4,100	4,383	4,160	4,035	3,546
Institutional Deposits	-	353.9	271.2	-	-	-
Non-Interest Bearing Deposits	671.31	661.78	693.75	858.95	945.23	832.29
Total Deposits	5,223	5,116	5,348	5,019	4,980	4,378
Short-Term Borrowings	-	51.66	52.81	76.01	38.54	81.12
Current Portion of Long-Term Debt	-	750	-	-	-	-
Current Portion of Leases	-	2.9	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	791	375	1,190	980	145	593.86
Long-Term Leases	38.74	26.68	32.03	29.56	29.01	31.72
Trust Preferred Securities	22.68	22.68	22.68	22.68	22.68	22.68
Pension & Post-Retirement Benefits	-	34.22	33.8	32.26	38.92	37.37
Other Long-Term Liabilities	109.64	51.98	50.68	46.91	32.12	33.87
Total Liabilities	6,185	6,431	6,730	6,206	5,286	5,179
Common Stock	1.22	1.22	1.09	1.09	1.09	1.09
Additional Paid-In Capital	198.06	196.95	126.15	127.06	126.51	125.61
Retained Earnings	437.55	434.01	501.92	492.04	458.31	418.25
Treasury Stock	-18.98	-13.29	-15.31	-8.72	-1.12	-3.36
Comprehensive Income & Other	-84.83	-119.17	-141.15	-157.8	-19.98	-7.39
Shareholders' Equity	533.02	499.73	472.69	453.67	564.81	534.2
Total Liabilities & Equity	6,718	6,931	7,203	6,660	5,851	5,713
Total Debt	852.42	1,229	1,298	1,108	235.23	729.38
Net Cash (Debt)	-672.93	-1,061	-1,155	-944.77	-23.05	-444.08
Net Cash Per Share	-35.82	-61.85	-67.72	-54.36	-1.32	-25.52
Filing Date Shares Outstanding	19.13	19.28	17.03	17.16	17.33	17.27
Total Common Shares Outstanding	19.13	19.27	17.03	17.18	17.33	17.27
Book Value Per Share	27.87	25.93	27.75	26.40	32.59	30.94
Tangible Book Value	464.65	432.93	405.07	385.21	495.49	463.98
Tangible Book Value Per Share	24.29	22.46	23.78	22.42	28.59	26.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q