Washington Trust Bancorp Inc Payments for (Proceeds from) Other Loans and Leases
Washington Trust Bancorp Inc (WASH) reported Payments for (Proceeds from) Other Loans and Leases of -$32.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases · last filed 2026-08-06
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for the quarter ending 2026-06-30 was $88.19M, a 96.70% increase year-over-year.
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for the quarter ending 2026-03-31 was -$120.89M.
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for the quarter ending 2025-12-31 was $12.00M.
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for the quarter ending 2025-09-30 was -$7.14M.
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for fiscal 2025 was $11.23M.
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for fiscal 2024 was -$165.86M, a 130.86% decline from fiscal 2023.
- Washington Trust Bancorp Inc payments for (proceeds from) other loans and leases for fiscal 2023 was $537.47M.
| Period end | Payments for (Proceeds from) Other Loans and Leases 3 month | Payments for (Proceeds from) Other Loans and Leases 6 month | Payments for (Proceeds from) Other Loans and Leases 9 month | Payments for (Proceeds from) Other Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $88.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$32.70M 10-Q · filed 2026-08-06 | -$20.70M derived: sum of 3 quarters · filed 2026-08-06 | -$27.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$120.89M 10-Q · filed 2026-05-07 | -$108.89M derived: sum of 2 quarters · filed 2026-05-07 | -$116.03M derived: sum of 3 quarters · filed 2026-05-07 | -$71.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.86M derived: sum of 2 quarters · filed 2026-02-24 | $49.70M derived: sum of 3 quarters · filed 2026-08-06 | $11.23M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.70M derived: sum of 2 quarters · filed 2026-08-06 | -$771.00K 10-Q · filed 2025-11-06 | -$32.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.37M 10-Q · filed 2026-08-06 | -$24.86M derived: sum of 3 quarters · filed 2026-08-06 | -$139.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$38.47M 10-Q · filed 2026-05-07 | -$69.69M derived: sum of 2 quarters · filed 2026-05-07 | -$184.16M derived: sum of 3 quarters · filed 2026-05-07 | -$240.58M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$145.70M derived: sum of 2 quarters · filed 2026-02-24 | -$202.11M derived: sum of 3 quarters · filed 2026-02-24 | -$165.86M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$114.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$170.88M derived: sum of 2 quarters · filed 2025-11-06 | -$134.63M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$20.16M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $36.25M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $537.47M 10-K · filed 2026-02-24 |
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