华盛顿信托银行 (WASH.O)

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资产负债表(华盛顿信托银行)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见109,902,000.00206,971,000.00103,877,000.00102,136,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见916,305,000.00973,266,000.00951,828,000.00970,060,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见3,987,000.003,772,000.003,654,000.003,452,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见5,137,838,000.005,514,870,000.005,629,102,000.005,685,232,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-41,960,000.00-42,630,000.00-42,378,000.00-41,905,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见26,873,000.0032,145,000.0031,866,000.0031,914,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见308,202,000.0020,864,000.0026,116,000.0025,462,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见29,828,000.0030,701,000.0031,682,000.0032,719,000.00
 商誉(元) 会员可见会员可见会员可见会员可见63,909,000.0063,909,000.0063,909,000.0063,909,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见106,777,000.00105,998,000.00105,228,000.00104,475,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见49,817,000.0057,439,000.0066,166,000.0055,512,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见219,169,000.00174,266,000.00213,310,000.00216,158,000.00
 总资产(元) 会员可见会员可见会员可见会员可见6,930,647,000.007,141,571,000.007,184,360,000.007,249,124,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见5,115,800,000.005,171,890,000.004,976,126,000.005,347,893,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见1,125,000,000.001,300,000,000.001,550,000,000.001,240,000,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见22,681,000.0022,681,000.0022,681,000.0022,681,000.00
 借款(元) 会员可见会员可见会员可见会员可见29,578,000.0030,237,000.0031,012,000.0031,837,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见137,860,000.00114,534,000.00133,584,000.00139,793,000.00
 总负债(元) 会员可见会员可见会员可见会员可见6,430,919,000.006,639,342,000.006,713,403,000.006,782,204,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,223,000.001,085,000.001,085,000.001,085,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-13,285,000.00-14,050,000.00-14,050,000.00-15,212,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见434,014,000.00505,654,000.00504,350,000.00503,175,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见196,947,000.00126,698,000.00125,898,000.00126,785,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见499,728,000.00502,229,000.00470,957,000.00466,920,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见499,728,000.00502,229,000.00470,957,000.00466,920,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见6,930,647,000.007,141,571,000.007,184,360,000.007,249,124,000.00
公告日期 2026-02-242025-11-062025-08-062025-05-072025-02-252024-11-072024-08-062024-05-07
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院