WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
30.58
-0.48 (-1.56%)
At close: Aug 15, 2025, 4:00 PM
30.57
0.00 (-0.02%)
After-hours: Aug 15, 2025, 4:10 PM EDT
WaFd, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 809.25 | 2,381 | 980.65 | 683.97 | 2,091 | 1,703 | Upgrade
|
| Investment Securities | 975.79 | 1,186 | 1,082 | 1,155 | 1,531 | 1,281 | Upgrade
|
| Trading Asset Securities | 164.77 | 165.62 | 312.97 | 286.49 | 53.43 | 48.2 | Upgrade
|
| Mortgage-Backed Securities | 2,925 | 1,824 | 1,336 | 1,359 | 972.85 | 1,674 | Upgrade
|
| Total Investments | 4,065 | 3,175 | 2,732 | 2,801 | 2,558 | 3,004 | Upgrade
|
| Gross Loans | 21,368 | 22,359 | 19,649 | 19,385 | 16,299 | 14,468 | Upgrade
|
| Allowance for Loan Losses | -198.77 | -203.75 | -177.21 | -172.81 | -171.3 | -166.96 | Upgrade
|
| Other Adjustments to Gross Loans | -891.9 | -1,239 | -1,995 | -3,099 | -2,294 | -1,508 | Upgrade
|
| Net Loans | 20,277 | 20,916 | 17,477 | 16,114 | 13,834 | 12,792 | Upgrade
|
| Property, Plant & Equipment | 254.4 | 285.39 | 258.14 | 268.61 | 282.94 | 284.42 | Upgrade
|
| Goodwill | 414.72 | 411.36 | 304.75 | 303.46 | 303.46 | 302.71 | Upgrade
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| Other Intangible Assets | 29.57 | 37.07 | 5.87 | 5.55 | 6.56 | 7.2 | Upgrade
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| Accrued Interest Receivable | 99.22 | 102.83 | 87 | 63.87 | 50.64 | 53.8 | Upgrade
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| Other Receivables | 120.1 | 119.25 | 8.48 | - | 3.88 | 5.71 | Upgrade
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| Other Real Estate Owned & Foreclosed | 14.46 | 7.88 | 7.5 | 10.02 | 11.88 | 8.64 | Upgrade
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| Other Long-Term Assets | 552 | 528.19 | 487.26 | 427.2 | 406.28 | 490.77 | Upgrade
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| Total Assets | 26,732 | 28,060 | 22,475 | 20,772 | 19,651 | 18,794 | Upgrade
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| Accrued Expenses | 232.11 | 217.58 | 172.28 | 194.71 | 171.01 | 127.41 | Upgrade
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| Interest Bearing Deposits | 18,899 | 18,874 | 13,364 | 12,763 | 12,420 | 11,616 | Upgrade
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| Non-Interest Bearing Deposits | 2,488 | 2,500 | 2,706 | 3,267 | 3,122 | 2,164 | Upgrade
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| Total Deposits | 21,387 | 21,374 | 16,070 | 16,030 | 15,542 | 13,780 | Upgrade
|
| Short-Term Borrowings | 74.14 | 48.06 | 79.67 | 67.26 | 14.8 | 90.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,099 | 2,900 | 2,025 | 1,320 | 1,830 | Upgrade
|
| Current Portion of Leases | - | 11.79 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.31 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 1,940 | 1,168 | 750 | 100 | 400 | 870 | Upgrade
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| Long-Term Leases | - | 29 | 23.42 | 27.97 | 29.57 | 33.3 | Upgrade
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| Trust Preferred Securities | 51.41 | 50.72 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 33.68 | 61.33 | 52.55 | 50.05 | 47.02 | 49.46 | Upgrade
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| Total Liabilities | 23,718 | 25,060 | 20,048 | 18,498 | 17,525 | 16,780 | Upgrade
|
| Preferred Stock, Redeemable | 300 | 300 | 300 | 300 | 300 | - | Upgrade
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| Common Stock | 154.39 | 154.01 | 136.47 | 136.27 | 135.99 | 135.73 | Upgrade
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| Additional Paid-In Capital | 2,161 | 2,151 | 1,688 | 1,687 | 1,679 | 1,679 | Upgrade
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| Retained Earnings | 2,070 | 1,979 | 1,868 | 1,689 | 1,529 | 1,421 | Upgrade
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| Treasury Stock | -1,712 | -1,639 | -1,612 | -1,590 | -1,587 | -1,238 | Upgrade
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| Comprehensive Income & Other | 41.53 | 55.85 | 46.92 | 52.48 | 69.79 | 16.95 | Upgrade
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| Total Common Equity | 2,714 | 2,700 | 2,126 | 1,974 | 1,826 | 2,014 | Upgrade
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| Shareholders' Equity | 3,014 | 3,000 | 2,426 | 2,274 | 2,126 | 2,014 | Upgrade
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| Total Liabilities & Equity | 26,732 | 28,060 | 22,475 | 20,772 | 19,651 | 18,794 | Upgrade
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| Total Debt | 2,065 | 3,407 | 3,753 | 2,220 | 1,764 | 2,823 | Upgrade
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| Net Cash (Debt) | -1,091 | -860.42 | -2,459 | -1,250 | 379.86 | -1,072 | Upgrade
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| Net Cash Per Share | -13.48 | -11.58 | -37.69 | -19.11 | 5.23 | -13.97 | Upgrade
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| Filing Date Shares Outstanding | 78.79 | 81.35 | 64.81 | 65.31 | 65.22 | 75.82 | Upgrade
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| Total Common Shares Outstanding | 79.13 | 81.22 | 64.74 | 65.33 | 65.15 | 75.69 | Upgrade
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| Book Value Per Share | 34.30 | 33.25 | 32.85 | 30.22 | 28.03 | 26.61 | Upgrade
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| Tangible Book Value | 2,270 | 2,252 | 1,816 | 1,665 | 1,516 | 1,704 | Upgrade
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| Tangible Book Value Per Share | 28.69 | 27.73 | 28.05 | 25.49 | 23.27 | 22.52 | Upgrade
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.