Washington Trust Bancorp Inc Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Washington Trust Bancorp Inc (WASH) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $50.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $26.36M, a 39.67% increase year-over-year.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $24.38M, a 58.29% increase year-over-year.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $27.34M, a 55.08% increase year-over-year.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $23.23M, a 19.26% increase year-over-year.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $84.85M, a 19.19% increase from fiscal 2024.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $71.18M, a 0.76% decline from fiscal 2023.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $71.73M, a 38.22% decline from fiscal 2022.
- Washington Trust Bancorp Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $116.12M, a 65.62% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.73M 10-Q · filed 2026-08-06 | $78.08M derived: sum of 3 quarters · filed 2026-08-06 | $101.31M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $24.38M 10-Q · filed 2026-05-07 | $51.72M derived: sum of 2 quarters · filed 2026-05-07 | $74.95M derived: sum of 3 quarters · filed 2026-05-07 | $93.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.58M derived: sum of 2 quarters · filed 2026-02-24 | $69.45M derived: sum of 3 quarters · filed 2026-08-06 | $84.85M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.10M derived: sum of 2 quarters · filed 2026-08-06 | $57.50M 10-Q · filed 2025-11-06 | $75.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.27M 10-Q · filed 2026-08-06 | $51.90M derived: sum of 3 quarters · filed 2026-08-06 | $71.38M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $15.40M 10-Q · filed 2026-05-07 | $33.03M derived: sum of 2 quarters · filed 2026-05-07 | $52.51M derived: sum of 3 quarters · filed 2026-05-07 | $71.32M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $37.11M derived: sum of 2 quarters · filed 2026-02-24 | $55.92M derived: sum of 3 quarters · filed 2026-02-24 | $71.18M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.29M derived: sum of 2 quarters · filed 2025-11-06 | $53.55M 10-Q · filed 2025-11-06 | $70.20M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $34.07M 10-Q · filed 2025-08-06 | $50.72M derived: sum of 3 quarters · filed 2026-02-24 | $70.67M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $15.27M 10-Q · filed 2025-05-07 | $31.91M derived: sum of 2 quarters · filed 2026-02-24 | $51.86M derived: sum of 3 quarters · filed 2026-02-24 | $70.86M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $36.60M derived: sum of 2 quarters · filed 2026-02-24 | $55.60M derived: sum of 3 quarters · filed 2026-02-24 | $71.73M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.95M derived: sum of 2 quarters · filed 2024-11-07 | $55.09M 10-Q · filed 2024-11-07 | $73.71M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $35.13M 10-Q · filed 2024-08-06 | $53.75M derived: sum of 3 quarters · filed 2025-02-25 | $76.58M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $16.14M 10-Q · filed 2024-05-07 | $34.76M derived: sum of 2 quarters · filed 2025-02-25 | $57.59M derived: sum of 3 quarters · filed 2025-02-25 | $88.92M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $41.45M derived: sum of 2 quarters · filed 2025-02-25 | $72.78M derived: sum of 3 quarters · filed 2025-02-25 | $116.12M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $54.16M derived: sum of 2 quarters · filed 2023-11-06 | $97.50M 10-Q · filed 2023-11-06 | $161.08M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $31.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $74.67M 10-Q · filed 2023-08-03 | $138.25M derived: sum of 3 quarters · filed 2024-02-26 | $205.94M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $43.33M 10-Q · filed 2023-05-04 | $106.92M derived: sum of 2 quarters · filed 2024-02-26 | $174.61M derived: sum of 3 quarters · filed 2024-02-26 | $266.43M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $63.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $131.27M derived: sum of 2 quarters · filed 2024-02-26 | $223.10M derived: sum of 3 quarters · filed 2024-02-26 | $337.75M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $67.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $159.52M derived: sum of 2 quarters · filed 2022-11-07 | $274.17M 10-Q · filed 2022-11-07 | $397.06M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $91.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $206.48M 10-Q · filed 2022-08-04 | $329.37M derived: sum of 3 quarters · filed 2023-02-23 | $436.89M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $114.65M 10-Q · filed 2022-05-05 | $237.55M derived: sum of 2 quarters · filed 2023-02-23 | $345.07M derived: sum of 3 quarters · filed 2023-02-23 | $422.06M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $122.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $230.42M derived: sum of 2 quarters · filed 2023-02-23 | $307.41M derived: sum of 3 quarters · filed 2023-02-23 | $351.16M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $107.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $184.52M derived: sum of 2 quarters · filed 2021-11-08 | $228.27M 10-Q · filed 2021-11-08 | $279.37M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $120.75M 10-Q · filed 2021-08-05 | $171.84M derived: sum of 3 quarters · filed 2022-02-24 | $216.78M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $43.75M 10-Q · filed 2021-05-06 | $94.85M derived: sum of 2 quarters · filed 2022-02-24 | $139.78M derived: sum of 3 quarters · filed 2022-02-24 | $171.65M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $96.03M derived: sum of 2 quarters · filed 2022-02-24 | $127.90M derived: sum of 3 quarters · filed 2022-02-24 | $147.62M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $44.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $76.80M derived: sum of 2 quarters · filed 2020-11-04 | $96.52M 10-Q · filed 2020-11-04 | $115.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $31.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $51.59M 10-Q · filed 2020-08-06 | $70.87M derived: sum of 3 quarters · filed 2021-02-25 | $93.52M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $19.72M 10-Q · filed 2020-05-07 | $39.00M derived: sum of 2 quarters · filed 2021-02-25 | $61.65M derived: sum of 3 quarters · filed 2021-02-25 | $82.81M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $41.93M derived: sum of 2 quarters · filed 2021-02-25 | $63.10M derived: sum of 3 quarters · filed 2021-02-25 | $83.20M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $43.82M derived: sum of 2 quarters · filed 2019-11-04 | $63.92M 10-Q · filed 2019-11-04 | $85.55M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $21.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $41.27M 10-Q · filed 2019-08-01 | $62.91M derived: sum of 3 quarters · filed 2020-02-25 | $86.79M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $20.10M 10-Q · filed 2019-05-02 | $41.74M derived: sum of 2 quarters · filed 2020-02-25 | $65.62M derived: sum of 3 quarters · filed 2020-02-25 | $85.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $45.52M derived: sum of 2 quarters · filed 2020-02-25 | $64.90M derived: sum of 3 quarters · filed 2020-02-25 | $84.38M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $43.26M derived: sum of 2 quarters · filed 2018-11-05 | $62.74M 10-Q · filed 2018-11-05 | $86.97M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $38.86M 10-Q · filed 2018-08-02 | $63.09M derived: sum of 3 quarters · filed 2019-02-26 | $80.84M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $19.48M 10-Q · filed 2018-05-03 | $43.71M derived: sum of 2 quarters · filed 2019-02-26 | $61.46M derived: sum of 3 quarters · filed 2019-02-26 | $74.61M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $41.98M derived: sum of 2 quarters · filed 2019-02-26 | $55.13M derived: sum of 3 quarters · filed 2019-02-26 | $65.67M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $30.90M derived: sum of 2 quarters · filed 2017-11-06 | $41.45M 10-Q · filed 2017-11-06 | $53.22M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $23.70M 10-Q · filed 2017-08-04 | $35.47M derived: sum of 3 quarters · filed 2018-02-27 | $47.51M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $10.55M 10-Q · filed 2017-05-05 | $22.32M derived: sum of 2 quarters · filed 2018-02-27 | $34.36M derived: sum of 3 quarters · filed 2018-02-27 | $48.10M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $23.81M derived: sum of 2 quarters · filed 2018-02-27 | $37.55M derived: sum of 3 quarters · filed 2018-02-27 | $50.08M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $25.78M derived: sum of 2 quarters · filed 2016-11-04 | $38.31M 10-Q · filed 2016-11-04 | $51.08M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-06-30 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $26.27M 10-Q · filed 2016-08-05 | $39.04M derived: sum of 3 quarters · filed 2017-03-06 | $51.25M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-03-31 | $12.53M 10-Q · filed 2016-05-06 | $25.30M derived: sum of 2 quarters · filed 2017-03-06 | $37.51M derived: sum of 3 quarters · filed 2017-03-06 | $77.92M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2014-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $24.98M derived: sum of 2 quarters · filed 2017-03-06 | $65.39M derived: sum of 3 quarters · filed 2017-03-06 | $76.70M 10-K · filed 2017-03-06 | |
| 2014-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $52.63M derived: sum of 2 quarters · filed 2015-11-05 | $63.94M 10-Q · filed 2015-11-05 | $77.31M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $40.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $51.72M 10-Q · filed 2015-08-06 | $65.10M derived: sum of 3 quarters · filed 2016-03-08 | $83.81M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $11.31M 10-Q · filed 2015-05-08 | $24.69M derived: sum of 2 quarters · filed 2016-03-08 | $43.40M derived: sum of 3 quarters · filed 2016-03-08 | $65.02M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $32.08M derived: sum of 2 quarters · filed 2016-03-08 | $53.71M derived: sum of 3 quarters · filed 2016-03-08 | $77.64M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.34M derived: sum of 2 quarters · filed 2014-11-06 | $64.27M 10-Q · filed 2014-11-06 | $91.12M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $45.56M 10-Q · filed 2014-08-07 | $72.41M derived: sum of 3 quarters · filed 2015-03-12 | $100.27M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $23.93M 10-Q · filed 2014-05-08 | $50.78M derived: sum of 2 quarters · filed 2015-03-12 | $78.64M derived: sum of 3 quarters · filed 2015-03-12 | $104.33M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $26.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $54.71M derived: sum of 2 quarters · filed 2015-03-12 | $80.40M derived: sum of 3 quarters · filed 2015-03-12 | $111.91M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $53.55M derived: sum of 2 quarters · filed 2013-11-07 | $85.06M 10-Q · filed 2013-11-07 | $118.95M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $25.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $57.20M 10-Q · filed 2013-08-08 | $91.08M derived: sum of 3 quarters · filed 2014-03-07 | $118.20M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $31.51M 10-Q · filed 2013-05-08 | $29.51M 10-Q · filed 2012-05-08 | $65.39M derived: sum of 2 quarters · filed 2014-03-07 | $92.51M derived: sum of 3 quarters · filed 2014-03-07 | $116.49M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $33.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $61.01M derived: sum of 2 quarters · filed 2014-03-07 | $84.98M derived: sum of 3 quarters · filed 2014-03-07 | $115.50M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $51.09M derived: sum of 2 quarters · filed 2012-11-07 | $81.61M 10-Q · filed 2012-11-07 | $115.66M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $23.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $54.49M 10-Q · filed 2012-08-07 | $88.54M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $30.52M 10-Q · filed 2012-05-08 | $64.56M derived: sum of 2 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $34.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $150.06M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $116.02M 10-Q · filed 2011-11-07 | ||||
| 2009-12-31 | $171.33M 10-K · filed 2012-03-07 |
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