WASHNasdaqState Commercial BanksFiscal year ends December 31

WASHINGTON TRUST BANCORP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$36.59−0.47 (-1.27%)

Close on Oct 19, 2026

Market cap: $702.67M
P/E (TTM): 12.7
Dividend yield: 6.12%

WASHINGTON TRUST BANCORP INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	127	100	104	192	168	120	114	211	108	106	90	113	128	138	118	133	99	228	178	300	132	171	202	212	223	185	138	146	120	92	93	93	135	88	83	131	83	114	108	129
Cash & Short-Term Investments	127	100	104	192	168	120	114	211	108	106	90	113	128	138	118	133	99	228	178	300	132	171	202	212	223	185	138	146	120	92	93	93	135	88	83	131	83	114	108	129
Property, Plant & Equipment	26	26	25	25	26	26	27	32	32	32	32	32	33	32	32	30	30	29	29	28	29	29	29	28	28	29	29	29	29	30	29	28	28	28	28	29	29	29	29	29
Gross Property, Plant & Equipment	–	–	63	–	–	–	62	–	–	–	79	–	–	–	78	–	–	–	75	–	–	–	73	–	–	–	72	–	–	–	71	–	–	–	71	–	–	–	72	–
Accumulated Depreciation	–	–	-37	–	–	–	-35	–	–	–	-46	–	–	–	-46	–	–	–	-46	–	–	–	-45	–	–	–	-43	–	–	–	-42	–	–	–	-43	–	–	–	-43	–
Land	–	–	4.64	–	–	–	3.92	–	–	–	6.04	–	–	–	6.04	–	–	–	5.92	–	–	–	5.92	–	–	–	5.92	–	–	–	6.02	–	–	–	6.02	–	–	–	–	–
Buildings & Improvements	–	–	37	–	–	–	36	–	–	–	49	–	–	–	47	–	–	–	45	–	–	–	43	–	–	–	41	–	–	–	40	–	–	–	39	–	–	–	–	–
Operating Lease Right-of-Use Assets	35	36	36	36	36	36	27	28	28	29	29	28	29	26	27	28	28	29	27	28	28	29	30	30	27	26	27	28	28	28	0	–	–	–	–	–	–	–	–	–
Goodwill	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64
Intangible Assets	3.99	4.15	4.30	4.46	2.48	2.68	2.89	3.09	3.30	3.50	3.71	3.92	4.13	4.34	4.55	4.77	4.98	5.20	5.41	5.63	5.85	6.08	6.31	6.53	6.76	6.99	7.22	7.45	7.68	7.92	8.16	8.40	8.65	8.89	9.14	9.39	9.64	9.90	10	10
Total Assets	6,548	6,459	6,622	6,718	6,745	6,586	6,931	7,142	7,184	7,249	7,203	7,183	7,012	6,859	6,660	6,408	5,983	5,848	5,851	6,003	5,852	5,719	5,713	5,850	5,877	5,621	5,293	5,199	5,190	5,155	5,011	4,771	4,737	4,566	4,530	4,469	4,376	4,389	4,381	4,204
Current Portion of Leases	–	–	3.00	3.10	–	–	2.90	–	–	–	3.10	–	–	–	3.30	–	–	–	3.10	3.10	3.00	2.90	2.90	2.90	2.70	2.40	2.50	2.30	2.50	2.50	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	38	39	39	39	38	39	30	30	31	32	32	31	31	29	30	30	30	31	29	30	31	31	32	32	29	28	29	30	30	30	0	–	–	–	–	–	–	–	–	–
Total Liabilities	5,994	5,912	6,078	6,185	6,218	6,064	6,431	6,639	6,713	6,782	6,730	6,752	6,553	6,394	6,206	5,976	5,506	5,335	5,286	5,447	5,304	5,186	5,179	5,322	5,357	5,112	4,789	4,701	4,705	4,685	4,563	4,343	4,316	4,153	4,117	4,055	3,969	3,991	3,990	3,809
Common Stock	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.07	1.07
Additional Paid-In Capital	198	199	198	198	197	198	197	127	126	127	126	126	126	128	127	127	126	127	127	126	125	125	126	125	124	123	123	122	121	121	120	119	119	118	118	117	116	116	115	113
Retained Earnings	450	445	443	438	438	435	434	506	504	503	502	499	497	495	492	485	476	465	458	448	438	430	418	409	399	387	390	384	374	366	356	347	337	327	318	312	306	300	294	289
Treasury Stock	-18	-19	-19	-19	-13	-13	-13	-14	-14	-15	-15	-16	-16	-17	-8.72	-9.27	-8.38	-1.09	-1.12	-1.47	-1.47	-1.96	-3.36	-3.53	-3.53	-3.83	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-77	-78	-79	-85	-96	-99	-119	-117	-146	-149	-141	-179	-149	-142	-158	-172	-118	-79	-20	-18	-15	-20	-7.39	-3.40	-0.46	0.93	-11	-8.92	-12	-18	-28	-39	-35	-33	-24	-16	-18	-19	-20	-7.65
Shareholders' Equity	554	547	544	533	528	522	500	502	471	467	473	431	459	465	454	432	477	513	565	555	548	534	534	528	520	509	503	498	484	470	448	428	422	413	413	414	406	398	391	395
Total Equity	554	547	544	533	528	522	500	502	471	467	473	431	459	465	454	432	477	513	565	555	548	534	534	528	520	509	503	498	484	470	448	428	422	413	413	414	406	398	391	395
Total Liabilities & Equity	6,548	6,459	6,622	6,718	6,745	6,586	6,931	7,142	7,184	7,249	7,203	7,183	7,012	6,859	6,660	6,408	5,983	5,848	5,851	6,003	5,852	5,719	5,713	5,850	5,877	5,621	5,293	5,199	5,190	5,155	5,011	4,771	4,737	4,566	4,530	4,469	4,376	4,389	4,381	4,204
Shares Outstanding(shares)	19	19	19	19	19	19	19	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17
Loans, Net	–	–	–	–	–	–	–	5,472	5,587	5,643	5,607	5,571	5,342	5,189	5,072	4,812	4,444	4,245	4,234	4,245	4,258	4,153	4,152	4,239	4,246	4,051	3,866	3,751	3,703	3,711	3,653	3,530	3,464	3,362	3,348	3,296	3,173	3,198	3,208	3,156
Allowance for Credit Losses	43	41	37	37	41	41	42	43	42	42	41	40	39	39	38	37	36	39	39	42	42	42	44	43	41	40	27	27	27	28	27	27	26	26	26	27	27	26	26	26
Deposits	5,359	5,165	5,270	5,223	5,045	5,041	5,116	5,172	4,976	5,348	5,348	5,416	5,314	5,269	5,019	5,070	5,007	5,128	4,980	5,058	4,726	4,549	4,378	4,286	4,101	3,706	3,499	3,586	3,505	3,504	3,524	3,414	3,322	3,256	3,243	3,157	3,021	3,116	3,064	3,037

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 23.7%
Return on equity, FY2025: 10.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.7
Price to sales: 3.00
Price to book: 1.27
Dividend yield: 6.12%