WaFd Inc.

WAFD | NASDAQ

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$31.82

-$0.47 (-1.46%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	676.47M	669.8M	734.92M	657.31M	809.25M	1.23B	1.51B	2.38B	2.49B	1.51B	1.14B	980.65M	1.14B	1.12B	645.86M	683.97M	607.42M	1.95B	1.88B	2.09B	2.25B	2.32B	1.83B
Short-Term Investments	4.19B	n/a	3.25B	2.62B	3.39B	2.12B	2.74B	2.57B	2.43B	2.44B	2.02B	2B	2.04B	2.01B	2.06B	2.05B	2.15B	1.91B	1.95B	2.14B	2.29B	2.44B	2.48B
Long-Term Investments	n/a	25.22B	21.51B	21.65B	20.79B	22.47B	21.6B	21.35B	21.79B	24.25B	18B	17.9B	17.82B	17.72B	17.45B	16.58B	16.04B	15.4B	14.92B	14.2B	13.88B	13.53B	13.47B
Other Long-Term Assets	856.14M	841.14M	881.93M	860.03M	827.13M	779.1M	922.03M	834.79M	940.21M	990.28M	841.88M	955.68M	930.01M	859.61M	876.64M	844.32M	748.16M	695.1M	612.81M	602.23M	605.04M	624M	663.74M
Receivables	n/a	98.86M	200.03M	211.37M	99.22M	224.52M	103.15M	222.08M	232.45M	262.32M	87.02M	95.48M	81.93M	79.07M	75.32M	63.87M	55.99M	55.26M	51.75M	54.51M	51.54M	54.07M	52.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.87B	768.66M	4.18B	3.48B	4.3B	3.58B	4.35B	5.18B	5.15B	4.21B	3.25B	3.07B	3.26B	3.2B	2.78B	2.8B	2.81B	3.91B	3.88B	4.28B	4.6B	4.81B	4.37B
Property-Plant & Equipment	291.61M	294.03M	270.55M	261.27M	254.4M	250.9M	248.92M	247.9M	244.53M	243.47M	237.2M	237.01M	237.34M	236.05M	240.36M	243.06M	244.23M	247.17M	253.49M	255.15M	255.77M	259.56M	256.24M
Goodwill & Intangibles	443.67M	445.51M	443.09M	442.09M	444.29M	446.66M	449.21M	448.43M	452.26M	453.54M	311.1M	310.62M	309.07M	308.52M	308.77M	309.01M	309.25M	309.5M	309.75M	310.02M	308.8M	309.09M	309.43M
Total Long-Term Assets	1.59B	26.8B	23.1B	23.22B	22.44B	24.07B	23.33B	22.88B	23.43B	25.93B	19.39B	19.4B	19.29B	19.12B	18.87B	17.97B	17.34B	16.65B	16.09B	15.37B	15.05B	14.72B	14.7B
Total Assets	6.46B	27.57B	27.29B	26.7B	26.73B	27.64B	27.68B	28.06B	28.58B	30.14B	22.64B	22.47B	22.55B	22.33B	21.65B	20.77B	20.16B	20.56B	19.97B	19.65B	19.65B	19.53B	19.06B
Account Payables	n/a	n/a	n/a	n/a	306.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	21.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	110.62M	106.06M	21.42B	21.09B	33.68M	21.43B	21.44B	21.37B	20.93B	21.06B	16.04B	16.07B	16.12B	15.86B	15.96B	16.03B	15.97B	16.39B	15.9B	15.54B	15.24B	14.82B	14.17B
Total Current Liabilities	110.62M	21.23B	21.42B	23.18B	339.93M	21.43B	21.44B	21.37B	21.18B	21.34B	16.04B	16.35B	16.37B	16.11B	16.24B	16.32B	16.21B	16.61B	16.09B	15.76B	15.44B	15.01B	14.38B
Long-Term Debt	3.32B	3.11B	2.49B	70.21M	1.98B	2.81B	2.91B	3.32B	4.08B	5.49B	3.88B	3.65B	3.75B	3.8B	3.08B	2.13B	1.7B	1.72B	1.72B	1.72B	1.95B	2.15B	2.6B
Other Long-Term Liabilities	n/a	242.74M	350.96M	405.24M	21.31B	369.65M	309.41M	367.75M	358.34M	389.11M	272.85M	52.55M	34.61M	44.31M	17.63M	53.36M	30.25M	39.43M	17.55M	47.02M	27.53M	36.29M	23.83M
Total Long-Term Liabilities	3.32B	3.36B	2.84B	475.45M	23.29B	3.18B	3.22B	3.69B	4.44B	5.88B	4.15B	3.7B	3.78B	3.84B	3.09B	2.18B	1.73B	1.76B	1.74B	1.77B	1.98B	2.19B	2.62B
Total Liabilities	3.43B	24.59B	24.26B	23.66B	23.72B	24.61B	24.66B	25.06B	25.62B	27.22B	20.19B	20.05B	20.16B	19.95B	19.33B	18.5B	17.94B	18.37B	17.82B	17.52B	17.42B	17.2B	17B
Total Debt	3.32B	3.11B	2.49B	1.82B	1.98B	2.81B	2.91B	3.32B	4.08B	5.49B	3.88B	3.65B	3.75B	3.8B	3.08B	2.13B	1.7B	1.72B	1.72B	1.72B	1.95B	2.15B	2.6B
Book Value	3.03B	2.98B	3.03B	3.04B	3.01B	3.03B	3.02B	3B	2.96B	2.92B	2.45B	2.43B	2.39B	2.38B	2.32B	2.27B	2.22B	2.19B	2.15B	2.13B	2.23B	2.33B	2.06B
Book Value Per Share	40.94	39.45	39.34	38.69	37.72	37.39	37.12	36.88	36.35	41.64	38.13	37.48	36.71	36.23	35.52	34.76	33.95	33.49	32.89	31.62	30.98	30.94	27.20
Common Stock	154.86M	154.76M	154.62M	154.41M	154.39M	154.36M	154.25M	154.01M	153.94M	153.84M	136.68M	136.47M	136.46M	136.41M	136.37M	136.27M	136.26M	136.24M	136.2M	135.99M	135.99M	135.98M	135.94M
Retained Earnings	2.23B	2.19B	2.15B	2.11B	2.07B	2.03B	2B	1.98B	1.94B	1.9B	1.91B	1.87B	1.84B	1.8B	1.75B	1.69B	1.63B	1.59B	1.56B	1.53B	1.5B	1.47B	1.44B
Comprehensive Income	48.09M	55.09M	61.9M	56.95M	41.53M	51.4M	53.35M	55.85M	54.92M	51.94M	47.01M	46.92M	47.35M	43.82M	41.73M	52.48M	54.23M	71.48M	61.88M	69.79M	65.12M	81.18M	41.44M
Shareholders Equity	3.02B	2.98B	3.03B	3.04B	3.01B	3.03B	3.02B	3B	2.96B	2.92B	2.45B	2.43B	2.39B	2.38B	2.32B	2.27B	2.22B	2.19B	2.15B	2.13B	2.23B	2.33B	2.06B
Total Investments	4.19B	25.22B	24.76B	24.27B	24.18B	24.59B	24.34B	23.93B	24.22B	26.68B	20.02B	19.9B	19.85B	19.72B	19.51B	18.63B	18.19B	17.31B	16.86B	16.34B	16.18B	15.97B	15.95B