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
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
Cash & Equivalents	669.8	657.31	2,381	980.65	683.97	2,091
Securities and Investments	5,098	4,179	3,010	2,419	2,514	2,504
Net Loans	19,967	20,022	20,011	17,477	16,114	13,834
Net Property, Plant & Equipment	294.03	261.27	247.9	237.09	243.06	255.15
Accrued Interest and Accounts Receivable	98.86	98.59	102.83	87	63.87	50.64
Goodwill	445.51	442.09	448.43	310.62	309.01	310.02
Long-Term Investments	425.45	360.23	362.55	369.74	333	336.13
Other Non-Earning Assets	570.17	609.51	584.79	594.42	511.32	269.98
Total Assets	27,569	26,700	28,060	22,475	20,772	19,651
Interest-bearing deposits	8,377	9,131	9,557	5,305	3,338	3,434
Noninterest-bearing deposits	12,747	12,307	11,817	10,765	12,692	12,108
Total Deposits	21,124	21,438	21,374	16,070	16,030	15,542
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	1,720
Short-Term Borrowings	3,062	1,766	3,268	3,850	2,125	-
Long-Term Debt	52.11	50.85	50.72	-	-	-
Other Liabilities	348.8	407.04	367.75	327.92	343.3	262.4
Total Liabilities	24,588	23,661	25,060	20,248	18,498	17,525
Preferred Stock	300	300	300	300	300	300
Common Stock	154.76	154.41	154.01	136.47	136.27	135.99
Treasury Stock	-1,886	-1,776	-1,639	-1,012	-1,590	-1,587
Additional Paid-in Capital	2,170	2,163	2,151	1,688	1,687	1,679
Accumulated Other Comprehensive Income	55.09	56.95	55.85	46.5	52.48	69.79
Retained Earnings	2,188	2,106	1,979	1,426	1,689	1,529
Shareholders' Equity	2,981	3,039	3,000	2,426	2,274	2,126
Total Liabilities & Equity	27,569	26,700	28,060	22,475	20,772	19,651
Total Debt	52.11	50.85	50.72	0	0	0
Net Cash (Debt)	-52.11	-50.85	-50.72	-0	-0	-0
Net Cash Per Share	-0.67	-0.63	-0.68	-	-	-
Book Value	2,981	3,039	3,000	2,426	2,274	2,126
Book Value Per Share	38.34	37.86	40.39	37.18	34.77	29.30
Tangible Book Value	2,536	2,596	2,552	2,116	1,965	1,816
Tangible Book Value Per Share	32.61	32.35	34.35	32.42	30.05	25.03

SEC Filings: 10-K · 10-Q