Washington Trust Bancorp, Inc. (WASH)

Solvency & Capital Structure

Total Debt

$516.6M

Net Debt

$490.2M

Washington Trust Bancorp, Inc. currently has $516.6M in total debt. Net debt is $490.2M after cash offsets.

Financial Fundamentals

WASH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.52	0.03	0.49	6.55	7.9%
2026-03-31	0.64	0.04	0.60	6.46	9.9%
2025-12-31	0.69	0.04	0.65	6.62	10.4%
2025-09-30	0.85	0.28	0.57	6.72	12.7%
2025-06-30	1.06	0.25	0.82	6.75	15.7%
2025-03-31	0.91	0.19	0.72	6.59	13.8%
2024-12-31	1.18	0.18	1.00	6.93	17.0%
2024-09-30	1.35	1.18	0.17	7.14	18.9%
2024-06-30	1.60	1.06	0.54	7.18	22.3%
2024-03-31	1.29	1.08	0.22	7.25	17.9%
2023-12-31	1.24	1.09	0.15	7.20	17.3%
2023-09-30	1.17	1.07	0.10	7.18	16.3%
2023-06-30	1.09	1.15	-0.06Net Cash	7.01	15.6%
2023-03-31	0.98	1.19	-0.22Net Cash	6.86	14.2%
2022-12-31	1.03	1.11	-0.08Net Cash	6.66	15.5%
2022-09-30	0.75	1.12	-0.36Net Cash	6.41	11.7%
2022-06-30	0.38	1.12	-0.74Net Cash	5.98	6.4%
2022-03-31	0.11	1.24	-1.13Net Cash	5.85	1.9%
2021-12-31	0.20	1.22	-1.02Net Cash	5.85	3.4%
2021-09-30	0.28	1.35	-1.07Net Cash	6.00	4.6%
2021-06-30	0.46	1.18	-0.72Net Cash	5.85	7.9%
2021-03-31	0.52	1.12	-0.60Net Cash	5.72	9.1%
2020-12-31	0.65	1.10	-0.45Net Cash	5.71	11.3%
2020-09-30	0.87	1.13	-0.25Net Cash	5.85	14.9%
2020-06-30	1.13	1.16	-0.03Net Cash	5.88	19.3%
2020-03-31	1.25	1.10	0.15	5.62	22.2%
2019-12-31	1.19	1.04	0.16	5.29	22.5%
2019-09-30	1.01	1.03	-0.02Net Cash	5.20	19.4%
2019-06-30	1.11	1.09	0.02	5.19	21.5%
2019-03-31	1.11	1.09	0.02	5.15	21.5%
2018-12-31	0.97	1.02	-0.05Net Cash	5.01	19.4%
2018-09-30	0.85	0.89	-0.04Net Cash	4.77	17.8%
2018-06-30	0.92	0.91	0.01	4.74	19.5%
2018-03-31	0.83	0.88	-0.04Net Cash	4.57	18.2%
2017-12-31	0.81	0.86	-0.05Net Cash	4.53	18.0%
2017-09-30	0.84	0.85	-0.01Net Cash	4.47	18.7%
2017-06-30	0.89	0.87	0.02	4.38	20.4%
2017-03-31	0.82	0.87	-0.05Net Cash	4.39	18.7%
2016-12-31	0.87	0.85	0.02	4.38	19.9%
2016-09-30	0.69	0.69	0.00	4.20	16.5%
2016-06-30	0.66	0.52	0.14	3.92	16.9%
2016-03-31	0.51	0.51	0.00	3.84	13.3%
2015-12-31	0.40	0.47	-0.07Net Cash	3.77	10.6%
2015-09-30	0.40	0.43	-0.03Net Cash	3.67	11.0%
2015-06-30	0.49	0.44	0.06	3.64	13.6%
2015-03-31	0.41	0.43	-0.02Net Cash	3.60	11.3%
2014-12-31	0.43	0.44	-0.01Net Cash	3.59	12.0%
2014-09-30	0.28	0.47	-0.18Net Cash	3.42	8.3%
2014-06-30	0.34	0.48	-0.13Net Cash	3.32	10.4%
2014-03-31	0.23	0.47	-0.24Net Cash	3.19	7.1%
2013-12-31	0.31	0.48	-0.17Net Cash	3.19	9.8%
2013-09-30	0.31	0.53	-0.22Net Cash	3.13	10.0%
2013-06-30	0.40	0.40	-0.00Net Cash	3.06	12.9%
2013-03-31	0.37	0.45	-0.07Net Cash	3.05	12.3%
2012-12-31	0.40	0.47	-0.07Net Cash	3.07	12.9%
2012-09-30	0.45	0.05	0.40	3.05	14.8%
2012-06-30	0.56	0.07	0.49	3.04	18.3%
2012-03-31	0.54	0.08	0.45	3.03	17.8%
2011-12-31	0.59	0.63	-0.04Net Cash	3.06	19.4%
2011-09-30	0.55	0.07	0.48	2.97	18.5%
2011-06-30	0.61	0.07	0.54	2.94	20.9%
2011-03-31	0.52	0.07	0.45	2.89	18.1%
2010-12-31	0.56	0.09	0.46	2.91	19.1%
2010-09-30	0.54	0.09	0.45	2.91	18.4%
2010-06-30	0.67	0.06	0.61	2.93	22.8%
2010-03-31	0.63	0.03	0.60	2.90	21.8%
2009-12-31	0.66	0.06	0.60	2.88	22.9%
2009-09-30	0.69	0.05	0.64	2.89	23.9%
2009-06-30	0.74	0.05	0.69	2.92	25.5%
2009-03-31	0.78	0.04	0.74	2.95	26.4%
2008-12-31	0.89	0.06	0.83	2.97	30.0%
2008-09-30	0.81	0.03	0.78	2.77	29.3%
2008-06-30	0.90	0.04	0.86	2.73	33.1%
2008-03-31	0.70	0.03	0.67	2.56	27.4%
2007-12-31	0.67	0.03	0.64	2.54	26.4%
2007-09-30	0.56	0.03	0.53	2.43	23.1%
2007-06-30	0.52	0.04	0.48	2.40	21.7%
2007-03-31	0.51	0.03	0.48	2.40	21.1%
2006-12-31	0.51	0.05	0.46	2.40	21.3%
2006-09-30	0.50	0.05	0.45	2.40	20.9%
2006-06-30	0.57	0.04	0.53	2.43	23.6%
2006-03-31	0.58	0.04	0.54	2.43	24.0%
2005-12-31	0.72	0.05	0.67	2.40	30.1%
2005-09-30	0.61	0.07	0.54	2.40	25.4%
2005-06-30	0.63	0.04	0.59	2.34	26.9%
2005-03-31	0.64	0.04	0.60	2.34	27.4%
2004-12-31	0.68	0.03	0.64	2.31	29.3%
2004-09-30	0.64	0.05	0.60	2.28	28.2%
2004-06-30	0.68	0.05	0.63	2.18	31.2%
2004-03-31	0.65	0.04	0.61	2.05	31.4%
2003-12-31	0.61	0.04	0.57	1.97	30.9%
2003-09-30	0.59	0.04	0.55	1.93	30.7%
2003-06-30	0.55	0.05	0.51	1.84	30.0%
2003-03-31	0.55	0.04	0.51	1.82	30.1%
2002-12-31	0.49	0.04	0.45	1.75	28.0%
2002-09-30	0.43	0.03	0.40	1.68	25.7%
2002-06-30	0.44	0.04	0.40	1.63	26.9%
2002-03-31	0.42	0.03	0.39	1.36	30.7%
2001-12-31	0.43	0.03	0.40	1.36	31.8%
2001-09-30	0.45	0.02	0.43	1.36	32.9%
2001-06-30	0.46	0.02	0.44	1.32	35.2%
2001-03-31	0.47	0.02	0.45	1.32	35.6%
2000-12-31	0.38	0.02	0.36	1.22	31.2%
2000-09-30	0.37	0.02	0.35	1.20	30.9%
2000-06-30	0.39	0.02	0.37	1.18	33.2%
2000-03-31	0.38	0.02	0.36	1.14	32.8%
1999-12-31	0.36	0.03	0.33	1.11	32.3%
1999-09-30	0.33	0.03	0.30	1.08	30.7%
1999-06-30	0.33	0.03	0.31	1.02	32.9%
1999-03-31	0.32	0.03	0.30	0.97	33.2%
1998-12-31	0.54	0.02	0.52	0.99	54.4%
1998-09-30	0.23	0.02	0.21	0.88	26.1%
1998-06-30	0.27	0.03	0.23	0.90	29.8%
1998-03-31	0.25	0.02	0.23	0.88	28.6%
1997-12-31	0.21	0.03	0.18	0.81	25.5%
1997-09-30	0.20	0.03	0.17	0.81	24.6%
1997-06-30	0.21	0.03	0.18	0.79	26.2%
1997-03-31	0.21	0.03	0.19	0.77	27.6%
1996-12-31	0.15	0.02	0.13	0.69	21.9%
1996-09-30	0.09	0.02	0.07	0.62	14.3%