Washington Trust Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Washington Trust Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $10.68B in Q3 2026, up 0.5% from $10.63B in Q3 2025. Across the 12 quarters shown it ranged from $10.54B (Q2 2026) to $11.44B (Q4 2023).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The standout move of Q3 2026 was in Cash and balances due from depository institutions: 41.5% higher than in Q2 2026, at $781.6M. On total assets, Washington Trust Bank ranks 3rd highest among the 28 banks headquartered in Washington, at $10.68B (Q3 2026). Washington Trust Bank's total assets of $10.68B is well below the $22.10B median for banks in the $10B-100B asset tier, a gap of 52% (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $10.68B |
| Cash and balances due from depository institutions | $781.6M |
| Total securities | $2.13B |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $7.33B |
| Loans held for sale | $15.6M |
| Trading account assets | $0 |
| Premises and fixed assets | $145.0M |
| Other real estate owned | $543K |
| Goodwill and other intangibles | $142K |
| All other assets | $225.8M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $9.65B |
| Total deposits | $9.04B |
| Fed funds purchased and repos | $249.2M |
| Trading liabilities | $0 |
| Other borrowed money | $160.0M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $203.0M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $1.02B |
| Common stock | $7.5M |
| Common stock surplus | $35.7M |
| Retained earnings | $1.01B |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$26.8M |
| Total liabilities and equity capital | $10.68B |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $11.44B | $10.57B | $6.36B | $3.56B | $1.15B |
| Q1 2024 | $10.93B | $10.06B | $6.44B | $3.46B | $646.5M |
| Q2 2024 | $10.79B | $9.91B | $6.62B | $3.44B | $330.4M |
| Q3 2024 | $11.05B | $10.16B | $6.79B | $3.36B | $528.7M |
| Q4 2024 | $10.73B | $9.82B | $6.74B | $3.04B | $575.0M |
| Q1 2025 | $10.70B | $9.78B | $6.91B | $2.80B | $619.1M |
| Q2 2025 | $10.68B | $9.74B | $7.16B | $2.64B | $485.7M |
| Q3 2025 | $10.63B | $9.67B | $7.28B | $2.50B | $463.8M |
| Q4 2025 | $10.68B | $9.72B | $7.20B | $2.35B | $711.3M |
| Q1 2026 | $10.70B | $9.71B | $7.16B | $2.31B | $817.2M |
| Q2 2026 | $10.54B | $9.53B | $7.32B | $2.24B | $552.2M |
| Q3 2026 | $10.68B | $9.65B | $7.33B | $2.13B | $781.6M |
Washington Trust Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full Washington Trust Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 1281) · FFIEC NIC profile (RSSD 58971)