WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
35.26
-0.32 (-0.90%)
Apr 29, 2026, 12:16 PM EDT - Market open
WaFd, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 669.8 | 657.31 | 2,381 | 980.65 | 683.97 | 2,091 | Upgrade
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| Investment Securities | 4,352 | 1,087 | 1,298 | 1,082 | 1,155 | 1,531 | Upgrade
|
| Trading Asset Securities | - | 151.27 | 165.62 | 312.97 | 286.49 | 53.43 | Upgrade
|
| Mortgage-Backed Securities | 745.73 | 3,249 | 1,824 | 1,336 | 1,359 | 972.85 | Upgrade
|
| Total Investments | 5,098 | 4,488 | 3,288 | 2,732 | 2,801 | 2,558 | Upgrade
|
| Gross Loans | 20,169 | 21,274 | 22,359 | 19,649 | 19,385 | 16,299 | Upgrade
|
| Allowance for Loan Losses | -201.95 | -199.72 | -203.75 | -177.21 | -172.81 | -171.3 | Upgrade
|
| Other Adjustments to Gross Loans | - | -986.05 | -1,239 | -1,995 | -3,099 | -2,294 | Upgrade
|
| Net Loans | 19,967 | 20,089 | 20,916 | 17,477 | 16,114 | 13,834 | Upgrade
|
| Property, Plant & Equipment | 294.03 | 309.31 | 285.39 | 258.14 | 268.61 | 282.94 | Upgrade
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| Goodwill | 418.45 | 414.72 | 411.36 | 304.75 | 303.46 | 303.46 | Upgrade
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| Other Intangible Assets | 27.06 | 27.37 | 37.07 | 5.87 | 5.55 | 6.56 | Upgrade
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| Accrued Interest Receivable | 98.86 | 98.59 | 102.83 | 87 | 63.87 | 50.64 | Upgrade
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| Other Receivables | 106.06 | 112.78 | 119.25 | 8.48 | - | 3.88 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.13 | 14.39 | 7.88 | 7.5 | 10.02 | 11.88 | Upgrade
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| Other Long-Term Assets | 735.08 | 401.01 | 415.85 | 487.26 | 427.2 | 406.28 | Upgrade
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| Total Assets | 27,569 | 26,700 | 28,060 | 22,475 | 20,772 | 19,651 | Upgrade
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| Accrued Expenses | 302.98 | 146.76 | 175.88 | 172.28 | 194.71 | 171.01 | Upgrade
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| Interest Bearing Deposits | 21,124 | 18,870 | 18,874 | 13,364 | 12,763 | 12,420 | Upgrade
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| Non-Interest Bearing Deposits | - | 2,568 | 2,500 | 2,706 | 3,267 | 3,122 | Upgrade
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| Total Deposits | 21,124 | 21,438 | 21,374 | 16,070 | 16,030 | 15,542 | Upgrade
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| Short-Term Borrowings | - | 73.33 | 48.06 | 79.67 | 67.26 | 14.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,747 | 2,099 | 2,900 | 2,025 | 1,320 | Upgrade
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| Current Portion of Leases | - | 10.98 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.47 | - | - | - | 3.31 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3,062 | 18.56 | 1,168 | 750 | 100 | 400 | Upgrade
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| Long-Term Leases | - | 41.2 | 40.79 | 23.42 | 27.97 | 29.57 | Upgrade
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| Trust Preferred Securities | 52.11 | 51.65 | 50.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 45.36 | 132.97 | 103.03 | 52.55 | 50.05 | 47.02 | Upgrade
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| Total Liabilities | 24,588 | 23,660 | 25,060 | 20,048 | 18,498 | 17,525 | Upgrade
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| Preferred Stock, Redeemable | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Common Stock | 154.76 | 154.41 | 154.01 | 136.47 | 136.27 | 135.99 | Upgrade
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| Additional Paid-In Capital | 2,170 | 2,163 | 2,151 | 1,688 | 1,687 | 1,679 | Upgrade
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| Retained Earnings | 2,188 | 2,106 | 1,979 | 1,868 | 1,689 | 1,529 | Upgrade
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| Treasury Stock | -1,886 | -1,741 | -1,639 | -1,612 | -1,590 | -1,587 | Upgrade
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| Comprehensive Income & Other | 55.09 | 56.95 | 55.85 | 46.92 | 52.48 | 69.79 | Upgrade
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| Total Common Equity | 2,681 | 2,740 | 2,700 | 2,126 | 1,974 | 1,826 | Upgrade
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| Shareholders' Equity | 2,981 | 3,040 | 3,000 | 2,426 | 2,274 | 2,126 | Upgrade
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| Total Liabilities & Equity | 27,569 | 26,700 | 28,060 | 22,475 | 20,772 | 19,651 | Upgrade
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| Total Debt | 3,115 | 1,943 | 3,407 | 3,753 | 2,220 | 1,764 | Upgrade
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| Net Cash (Debt) | -2,445 | -1,134 | -860.42 | -2,459 | -1,250 | 379.86 | Upgrade
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| Net Cash Per Share | -31.43 | -14.13 | -11.58 | -37.69 | -19.11 | 5.23 | Upgrade
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| Filing Date Shares Outstanding | 73.86 | 76.7 | 81.35 | 64.81 | 65.31 | 65.22 | Upgrade
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| Total Common Shares Outstanding | 73.86 | 78.19 | 81.22 | 64.74 | 65.33 | 65.15 | Upgrade
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| Book Value Per Share | 36.30 | 35.04 | 33.25 | 32.85 | 30.22 | 28.03 | Upgrade
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| Tangible Book Value | 2,236 | 2,297 | 2,252 | 1,816 | 1,665 | 1,516 | Upgrade
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| Tangible Book Value Per Share | 30.27 | 29.38 | 27.73 | 28.05 | 25.49 | 23.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.