Washington Trust Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.18	103.73	113.89	90.18	118.42	178.49
Securities and Investments	911.96	940.34	916.31	1,000	993.93	1,043
Other Earning Assets	32.13	35.83	303.41	20.08	8.99	40.2
Gross Loans	5,015	5,134	5,138	5,648	5,110	4,273
Allowance for Loan Losses	-41.13	-37.24	-41.96	-41.06	-38.03	-39.09
Net Loans	4,974	5,097	5,096	5,607	5,072	4,234
Net Property, Plant & Equipment	61.76	61.31	58.6	61.66	58.71	55.6
Other Intangible Assets	4.15	4.3	2.89	3.71	4.55	5.41
Goodwill	63.91	63.91	63.91	63.91	63.91	63.91
Long-Term Investments	144.28	144.6	156.59	155.63	145.65	105.62
Other Non-Earning Assets	167.07	170.52	219.17	200.65	193.79	125.2
Total Assets	6,459	6,622	6,931	7,203	6,660	5,851
Interest-bearing deposits	4,579	4,675	4,454	4,654	4,160	4,035
Noninterest-bearing deposits	585.42	595.09	661.78	693.75	858.95	945.23
Total Deposits	5,165	5,270	5,116	5,348	5,019	4,980
Short-Term Interbank Borrowing and Repurchase Agreements	576	626	1,125	1,190	980	145
Accrued Expenses	38.72	38.73	29.58	32.03	29.56	29.01
Long-Term Debt	22.68	22.68	22.68	22.68	22.68	22.68
Other Liabilities	110.39	120.71	137.86	137.29	155.18	109.58
Total Liabilities	5,912	6,078	6,431	6,730	6,206	5,286
Common Stock	1.22	1.22	1.22	1.09	1.09	1.09
Treasury Stock	-19.18	-19.39	-13.29	-15.31	-8.72	-1.12
Additional Paid-in Capital	198.65	198.32	196.95	126.15	127.06	126.51
Accumulated Other Comprehensive Income	-78.44	-79.31	-119.17	-141.15	-157.8	-19.98
Retained Earnings	444.51	442.74	434.01	501.92	492.04	458.31
Shareholders' Equity	546.77	543.58	499.73	472.69	453.67	564.81
Total Liabilities & Equity	6,459	6,622	6,931	7,203	6,660	5,851
Total Debt	22.68	22.68	22.68	22.68	22.68	22.68
Net Cash (Debt)	-22.68	-22.68	-22.68	-22.68	-22.68	-22.68
Net Cash Per Share	-1.18	-1.18	-1.32	-1.33	-1.30	-1.30
Book Value	546.77	543.58	499.73	472.69	453.67	564.81
Book Value Per Share	28.42	28.19	29.14	27.70	26.10	32.36
Tangible Book Value	478.72	475.37	432.93	405.07	385.21	495.49
Tangible Book Value Per Share	24.88	24.65	25.25	23.74	22.16	28.39

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q