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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
91.55%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans
Available for sale debt securiti...
Other assets
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
26,443
27,781
29,481
35,604
Interest-earning deposits with correspondent banks
89,069
60,090
61,375
143,886
Short-term investments
11,883
12,313
12,878
12,841
Mortgage loans held for sale, measured at fair value
33,608
32,127
35,833
31,318
Mortgage loans held for sale, at lower of cost or market
-
-
0
0
Premises and equipment held for sale, at lower of cost or market
-
-
0
0
Available for sale debt securities, fair value
885,321
911,958
940,342
962,466
Federal home loan bank stock, at cost
23,809
28,273
29,473
36,331
Total loans
5,103,069
5,014,885
5,134,388
5,122,582
Less allowance for credit losses on loans
42,571
41,126
37,236
36,576
Premises and equipment, net
26,171
25,900
25,402
25,065
Operating lease right-of-use assets
35,029
35,855
35,904
35,968
Investment in bank-owned life insurance
116,914
116,010
115,126
114,240
Goodwill
63,909
63,909
63,909
63,909
Identifiable intangible assets, net
3,992
4,148
4,303
4,458
Other assets
171,258
167,073
170,516
165,829
Total assets
6,547,904
6,459,196
6,621,694
6,717,921
Total deposits
5,358,873
5,164,633
5,269,990
5,222,836
Federal home loan bank advances
456,000
576,000
626,000
791,000
Junior subordinated debentures
22,681
22,681
22,681
22,681
Operating lease liabilities
37,935
38,724
38,726
38,741
Other liabilities
118,892
110,385
120,713
109,642
Total liabilities
5,994,381
5,912,423
6,078,110
6,184,900
Common stock
1,223
1,223
1,223
1,223
Paid-in capital
198,088
198,654
198,323
198,058
Retained earnings
449,650
444,508
442,741
437,545
Accumulated other comprehensive income (loss)
-77,360
-78,435
-79,309
-84,828
Treasury stock, at cost
18,078
19,177
19,394
18,977
Total shareholders' equity
553,523
546,773
543,584
533,021
Total liabilities and shareholders equity
6,547,904
6,459,196
6,621,694
6,717,921
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
$5,103,069K
(-0.72%↓ Y/Y)
Available for sale debt
securities, fair value
$885,321K
(-8.86%↓ Y/Y)
Other assets
$171,258K
(-7.45%↓ Y/Y)
Investment in bank-owned
life insurance
$116,914K
(3.12%↑ Y/Y)
Interest-earning deposits with
correspondent banks
$89,069K
(-25.52%↓ Y/Y)
Goodwill
$63,909K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$35,029K
(-1.54%↓ Y/Y)
Mortgage loans held for
sale, measured at fair...
$33,608K
(-5.81%↓ Y/Y)
Cash and due from
banks
$26,443K
(-39.90%↓ Y/Y)
Premises and equipment,
net
$26,171K
(2.33%↑ Y/Y)
Federal home loan bank
stock, at cost
$23,809K
(-47.41%↓ Y/Y)
Short-term investments
$11,883K
(186.68%↑ Y/Y)
Identifiable intangible
assets, net
$3,992K
(61.10%↑ Y/Y)
Total assets
$6,547,904K
(-2.92%↓ Y/Y)
Less allowance for
credit losses on loans
$42,571K
(3.68%↑ Y/Y)
Total liabilities and
shareholders equity
$6,547,904K
(-2.92%↓ Y/Y)
Total liabilities
$5,994,381K
(-3.59%↓ Y/Y)
Total shareholders'
equity
$553,523K
(4.93%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$77,360K
(19.37%↑ Y/Y)
Treasury stock, at cost
$18,078K
(42.72%↑ Y/Y)
Total deposits
$5,358,873K
(6.22%↑ Y/Y)
Federal home loan bank
advances
$456,000K
(-54.45%↓ Y/Y)
Other liabilities
$118,892K
(7.67%↑ Y/Y)
Operating lease
liabilities
$37,935K
(-0.95%↓ Y/Y)
Junior subordinated
debentures
$22,681K
(0.00%↑ Y/Y)
Retained earnings
$449,650K
(2.77%↑ Y/Y)
Paid-in capital
$198,088K
(0.35%↑ Y/Y)
Common stock
$1,223K
(0.00%↑ Y/Y)
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WASHINGTON TRUST BANCORP INC (WASH)
WASHINGTON TRUST BANCORP INC (WASH)