WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
28.87
-0.25 (-0.84%)
Aug 1, 2025, 4:00 PM - Market closed

WaFd, Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
809.252,381980.65683.972,0911,703
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Investment Securities
3,3871,1861,0821,1551,5311,281
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Trading Asset Securities
-165.62312.97286.4953.4348.2
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Mortgage-Backed Securities
512.851,8241,3361,359972.851,674
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Total Investments
3,9003,1752,7322,8012,5583,004
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Gross Loans
20,47622,35919,64919,38516,29914,468
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Allowance for Loan Losses
-198.77-203.75-177.21-172.81-171.3-166.96
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Other Adjustments to Gross Loans
--1,239-1,995-3,099-2,294-1,508
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Net Loans
20,27720,91617,47716,11413,83412,792
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Property, Plant & Equipment
254.4285.39258.14268.61282.94284.42
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Goodwill
414.72411.36304.75303.46303.46302.71
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Other Intangible Assets
29.5737.075.875.556.567.2
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Accrued Interest Receivable
99.22102.838763.8750.6453.8
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Other Receivables
120.1119.258.48-3.885.71
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Other Real Estate Owned & Foreclosed
11.157.887.510.0211.888.64
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Other Long-Term Assets
720.07528.19487.26427.2406.28490.77
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Total Assets
26,73228,06022,47520,77219,65118,794
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Accrued Expenses
306.25217.58172.28194.71171.01127.41
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Interest Bearing Deposits
21,38718,87413,36412,76312,42011,616
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Non-Interest Bearing Deposits
-2,5002,7063,2673,1222,164
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Total Deposits
21,38721,37416,07016,03015,54213,780
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Short-Term Borrowings
-48.0679.6767.2614.890.13
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Current Portion of Long-Term Debt
-2,0992,9002,0251,3201,830
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Current Portion of Leases
-11.79----
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Current Income Taxes Payable
---3.31--
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Federal Home Loan Bank Debt, Long-Term
1,9401,168750100400870
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Long-Term Leases
-2923.4227.9729.5733.3
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Trust Preferred Securities
51.4150.72----
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Other Long-Term Liabilities
33.6861.3352.5550.0547.0249.46
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Total Liabilities
23,71825,06020,04818,49817,52516,780
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Preferred Stock, Redeemable
300300300300300-
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Common Stock
154.39154.01136.47136.27135.99135.73
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Additional Paid-In Capital
2,1612,1511,6881,6871,6791,679
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Retained Earnings
2,0701,9791,8681,6891,5291,421
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Treasury Stock
-1,712-1,639-1,612-1,590-1,587-1,238
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Comprehensive Income & Other
41.5355.8546.9252.4869.7916.95
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Total Common Equity
2,7142,7002,1261,9741,8262,014
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Shareholders' Equity
3,0143,0002,4262,2742,1262,014
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Total Liabilities & Equity
26,73228,06022,47520,77219,65118,794
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Total Debt
1,9913,4073,7532,2201,7642,823
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Net Cash (Debt)
-1,182-860.42-2,459-1,250379.86-1,072
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Net Cash Per Share
-14.60-11.58-37.69-19.115.23-13.97
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Filing Date Shares Outstanding
79.1381.3564.8165.3165.2275.82
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Total Common Shares Outstanding
79.1381.2264.7465.3365.1575.69
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Book Value Per Share
34.3033.2532.8530.2228.0326.61
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Tangible Book Value
2,2702,2521,8161,6651,5161,704
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Tangible Book Value Per Share
28.6927.7328.0525.4923.2722.52
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q