WaFd, Inc.
WAFD
$32.57
$0.922.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.08M | 808.58M | 974.02M | 1.41B | 1.74B |
| Total Receivables | 102.38M | 112.78M | 120.10M | 122.74M | -- |
| Inventory | 12.05M | 14.39M | 14.46M | 11.00M | 6.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.40M | 98.59M | 99.22M | 101.78M | 103.15M |
| Total Current Assets | 1.09B | 1.03B | 1.21B | 1.64B | 1.85B |
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| Total Current Assets | 1.09B | 1.03B | 1.21B | 1.64B | 1.85B |
| Net Property, Plant & Equipment | 270.55M | 309.31M | 254.40M | 250.90M | 248.92M |
| Long-term Investments | 416.25M | 414.72M | 414.72M | 414.72M | 414.72M |
| Goodwill | 416.25M | 414.72M | 414.72M | 414.72M | 414.72M |
| Total Other Intangibles | 26.84M | 27.37M | 29.57M | 31.94M | 34.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.86M | 626.78M | 785.79M | 815.60M | 655.03M |
| Total Assets | 27.29B | 26.70B | 26.73B | 27.64B | 27.68B |
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| Total Accounts Payable | 21.42B | 21.44B | 21.39B | 21.43B | 21.44B |
| Total Accrued Expenses | 188.83M | 146.76M | 232.11M | 268.66M | 162.85M |
| Short-term Debt | 66.88M | 73.33M | 74.14M | 56.50M | 57.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.76B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.12M | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.12M | -- | -- | -- | -- |
| Total Current Liabilities | 21.68B | 23.42B | 21.69B | 21.75B | 21.66B |
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| Total Current Liabilities | 21.68B | 23.42B | 21.69B | 21.75B | 21.66B |
| Long-Term Debt | 2.49B | 70.21M | 1.99B | 2.81B | 2.91B |
| Short-term Debt | 66.88M | 73.33M | 74.14M | 56.50M | 57.49M |
| Capital Leases | -- | 41.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.13M | 132.97M | 33.68M | 44.50M | 89.08M |
| Total Liabilities | 24.26B | 23.66B | 23.72B | 24.61B | 24.66B |
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| Common Stock & APIC | 2.32B | 2.32B | 2.32B | 2.31B | 2.31B |
| Retained Earnings | 2.15B | 2.11B | 2.07B | 2.03B | 2.00B |
| Treasury Stock & Other | -1.74B | -1.68B | -1.67B | -1.61B | -1.59B |
| Total Common Equity | 2.73B | 2.74B | 2.71B | 2.73B | 2.72B |
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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 | 2.73B | 2.74B | 2.71B | 2.73B | 2.72B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03B | 3.04B | 3.01B | 3.03B | 3.02B |
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