For the quarter ending 2025-09-30, WASH has $6,717,921K in assets. $6,184,900K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 35,604 | 43,997 | ||
| Interest-earning deposits with correspondent banks | 143,886 | 119,582 | ||
| Short-term investments | 12,841 | 4,145 | ||
| Mortgage loans held for sale, measured at fair value | 31,318 | 35,681 | ||
| 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 | 962,466 | 971,341 | ||
| Federal home loan bank stock, at cost | 36,331 | 45,273 | ||
| Total loans | 5,122,582 | 5,140,260 | ||
| Less allowance for credit losses on loans | 36,576 | 41,059 | ||
| Premises and equipment, net | 25,065 | 25,574 | ||
| Operating lease right-of-use assets | 35,968 | 35,578 | ||
| Investment in bank-owned life insurance | 114,240 | 113,372 | ||
| Goodwill | 63,909 | 63,909 | ||
| Identifiable intangible assets, net | 4,458 | 2,478 | ||
| Other assets | 165,829 | 185,036 | ||
| Total assets | 6,717,921 | 6,745,167 | ||
| Total deposits | 5,222,836 | 5,045,248 | ||
| Federal home loan bank advances | 791,000 | 1,001,000 | ||
| Junior subordinated debentures | 22,681 | 22,681 | ||
| Operating lease liabilities | 38,741 | 38,299 | ||
| Other liabilities | 109,642 | 110,420 | ||
| Total liabilities | 6,184,900 | 6,217,648 | ||
| Common stock | 1,223 | 1,223 | ||
| Paid-in capital | 198,058 | 197,392 | ||
| Retained earnings | 437,545 | 437,520 | ||
| Accumulated other comprehensive income (loss) | -84,828 | -95,949 | ||
| Treasury stock, at cost | 18,977 | 12,667 | ||
| Total shareholders' equity | 533,021 | 527,519 | ||
| Total liabilities and shareholders equity | 6,717,921 | 6,745,167 | ||
WASHINGTON TRUST BANCORP INC (WASH)
WASHINGTON TRUST BANCORP INC (WASH)