WaFd, Inc.
WAFD
$37.94
$0.611.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.20M | 683.92M | 767.08M | 808.58M | 835.92M |
| Total Receivables | 110.62M | 106.06M | 102.38M | 112.78M | 120.10M |
| Inventory | 8.18M | 8.13M | 12.05M | 14.39M | 14.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.82M | 227.51M | 207.40M | 98.59M | 237.32M |
| Total Current Assets | 1.05B | 1.03B | 1.09B | 1.03B | 1.21B |
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| Total Current Assets | 1.05B | 1.03B | 1.09B | 1.03B | 1.21B |
| Net Property, Plant & Equipment | 291.61M | 294.03M | 270.55M | 309.31M | 254.40M |
| Long-term Investments | 418.45M | 418.45M | 416.25M | 414.72M | 414.72M |
| Goodwill | 418.45M | 418.45M | 416.25M | 414.72M | 414.72M |
| Total Other Intangibles | 25.22M | 27.06M | 26.84M | 27.37M | 29.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 774.52M | 749.33M | 741.86M | 626.78M | 923.89M |
| Total Assets | 27.60B | 27.57B | 27.29B | 26.70B | 26.73B |
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| Total Accounts Payable | 20.93B | 21.12B | 21.42B | 21.44B | 21.39B |
| Total Accrued Expenses | 189.68M | 185.69M | 188.83M | 146.76M | 232.11M |
| Short-term Debt | 43.64M | 54.16M | 66.88M | 73.33M | 74.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.76B | -- |
| Total Finance Division Other Current Liabilities | 158.00K | 470.00K | 5.12M | -- | -- |
| Total Other Current Liabilities | 158.00K | 470.00K | 5.12M | -- | -- |
| Total Current Liabilities | 21.17B | 21.36B | 21.68B | 23.42B | 21.69B |
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| Total Current Liabilities | 21.17B | 21.36B | 21.68B | 23.42B | 21.69B |
| Long-Term Debt | 3.32B | 3.11B | 2.49B | 70.21M | 1.99B |
| Short-term Debt | 43.64M | 54.16M | 66.88M | 73.33M | 74.14M |
| Capital Leases | -- | -- | -- | 41.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.15M | 108.48M | 90.13M | 132.97M | 33.68M |
| Total Liabilities | 24.57B | 24.59B | 24.26B | 23.66B | 23.72B |
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| Common Stock & APIC | 2.33B | 2.32B | 2.32B | 2.32B | 2.32B |
| Retained Earnings | 2.23B | 2.19B | 2.15B | 2.11B | 2.07B |
| Treasury Stock & Other | -1.84B | -1.83B | -1.74B | -1.68B | -1.67B |
| Total Common Equity | 2.72B | 2.68B | 2.73B | 2.74B | 2.71B |
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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 | 2.72B | 2.68B | 2.73B | 2.74B | 2.71B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 2.98B | 3.03B | 3.04B | 3.01B |
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