WaFd, Inc. (WAFD)

WaFd, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	749.7	657.31	2,381	980.65	683.97
Investment Securities	781.27	1,087	1,298	1,082	1,155
Trading Asset Securities	-	151.27	165.62	312.97	286.49
Mortgage-Backed Securities	4,154	3,249	1,824	1,336	1,359
Total Investments	4,935	4,488	3,288	2,732	2,801
Gross Loans	20,687	21,274	22,359	19,649	19,385
Allowance for Loan Losses	-199.59	-199.72	-203.75	-177.21	-172.81
Other Adjustments to Gross Loans	-1,446	-986.05	-1,239	-1,995	-3,099
Net Loans	19,041	20,089	20,916	17,477	16,114
Property, Plant & Equipment	291.7	309.31	285.39	258.14	268.61
Goodwill	418.45	414.72	411.36	304.75	303.46
Other Intangible Assets	23.51	27.37	37.07	5.87	5.55
Loans Held for Sale	428.94	-	-	-	-
Accrued Interest Receivable	101.92	98.59	102.83	87	63.87
Other Receivables	127.43	112.78	119.25	8.48	-
Other Real Estate Owned & Foreclosed	10.2	14.39	7.88	7.5	10.02
Other Long-Term Assets	979.68	401.01	415.85	487.26	427.2
Total Assets	27,231	26,700	28,060	22,475	20,772

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accrued Expenses	302.13	146.76	175.88	172.28	194.71
Interest Bearing Deposits	18,635	18,870	18,874	13,364	12,763
Non-Interest Bearing Deposits	2,686	2,568	2,500	2,706	3,267
Total Deposits	21,321	21,438	21,374	16,070	16,030
Short-Term Borrowings	-	73.33	48.06	79.67	67.26
Current Portion of Long-Term Debt	-	1,747	2,099	2,900	2,025
Current Portion of Leases	-	10.98	-	-	-
Current Income Taxes Payable	-	-	-	-	3.31
Federal Home Loan Bank Debt, Long-Term	2,493	18.56	1,168	750	100
Long-Term Leases	-	41.2	40.79	23.42	27.97
Trust Preferred Securities	52.57	51.65	50.72	-	-
Other Long-Term Liabilities	61.1	132.97	103.03	52.55	50.05
Total Liabilities	24,230	23,660	25,060	20,048	18,498

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Preferred Stock, Redeemable	300	300	300	300	300
Common Stock	154.93	154.41	154.01	136.47	136.27
Additional Paid-In Capital	2,180	2,163	2,151	1,688	1,687
Retained Earnings	2,267	2,106	1,979	1,868	1,689
Treasury Stock	-1,886	-1,741	-1,639	-1,612	-1,590
Comprehensive Income & Other	-14.78	56.95	55.85	46.92	52.48
Total Common Equity	2,700	2,740	2,700	2,126	1,974
Shareholders' Equity	3,000	3,040	3,000	2,426	2,274
Total Liabilities & Equity	27,231	26,700	28,060	22,475	20,772

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	2,546	1,943	3,407	3,753	2,220
Net Cash (Debt)	-1,796	-1,134	-860.42	-2,459	-1,250
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.89	-14.13	-11.58	-37.69	-19.11
Filing Date Shares Outstanding	74.02	76.7	81.35	64.81	65.31
Total Common Shares Outstanding	74.02	78.19	81.22	64.74	65.33
Book Value Per Share	36.48	35.04	33.25	32.85	30.22
Tangible Book Value	2,259	2,297	2,252	1,816	1,665
Tangible Book Value Per Share	30.51	29.38	27.73	28.05	25.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

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