WaFd, Inc.
WAFD
$30.57
-$0.49-1.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 974.02M | 1.41B | 1.74B | 2.55B | 2.77B |
| Total Receivables | 120.10M | 122.74M | -- | 119.25M | 129.04M |
| Inventory | 14.46M | 11.00M | 6.63M | 7.88M | 7.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.22M | 101.78M | 103.15M | 102.83M | 571.94M |
| Total Current Assets | 1.21B | 1.64B | 1.85B | 2.78B | 3.48B |
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| Total Current Assets | 1.21B | 1.64B | 1.85B | 2.78B | 3.48B |
| Net Property, Plant & Equipment | 254.40M | 250.90M | 248.92M | 285.39M | 244.53M |
| Long-term Investments | 414.72M | 414.72M | 414.72M | 411.36M | 412.21M |
| Goodwill | 414.72M | 414.72M | 414.72M | 411.36M | 412.21M |
| Total Other Intangibles | 29.57M | 31.94M | 34.49M | 37.07M | 40.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 785.79M | 815.60M | 655.03M | 758.14M | 1.26B |
| Total Assets | 26.73B | 27.64B | 27.68B | 28.06B | 28.58B |
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| Total Accounts Payable | 21.39B | 21.43B | 21.44B | 21.37B | 21.18B |
| Total Accrued Expenses | 232.11M | 268.66M | 162.85M | 217.58M | 255.36M |
| Short-term Debt | 74.14M | 56.50M | 57.49M | 48.06M | 64.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.11B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.69B | 21.75B | 21.66B | 23.75B | 21.50B |
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| Total Current Liabilities | 21.69B | 21.75B | 21.66B | 23.75B | 21.50B |
| Long-Term Debt | 1.99B | 2.81B | 2.91B | 1.22B | 4.08B |
| Short-term Debt | 74.14M | 56.50M | 57.49M | 48.06M | 64.08M |
| Capital Leases | -- | -- | -- | 29.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.68M | 44.50M | 89.08M | 61.33M | 38.90M |
| Total Liabilities | 23.72B | 24.61B | 24.66B | 25.06B | 25.62B |
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| Common Stock & APIC | 2.32B | 2.31B | 2.31B | 2.30B | 2.30B |
| Retained Earnings | 2.07B | 2.03B | 2.00B | 1.98B | 1.94B |
| Treasury Stock & Other | -1.67B | -1.61B | -1.59B | -1.58B | -1.58B |
| Total Common Equity | 2.71B | 2.73B | 2.72B | 2.70B | 2.66B |
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| Preferred Stock Redeemable | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
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| Total Common Equity | 2.71B | 2.73B | 2.72B | 2.70B | 2.66B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01B | 3.03B | 3.02B | 3.00B | 2.96B |
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