WaFd, Inc.
WAFD
$35.17
-$0.30-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.92M | 767.08M | 808.58M | 835.92M | 1.24B |
| Total Receivables | 106.06M | 102.38M | 112.78M | 120.10M | 122.74M |
| Inventory | 8.13M | 12.05M | 14.39M | 14.46M | 11.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.51M | 207.40M | 98.59M | 237.32M | 273.08M |
| Total Current Assets | 1.03B | 1.09B | 1.03B | 1.21B | 1.64B |
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| Total Current Assets | 1.03B | 1.09B | 1.03B | 1.21B | 1.64B |
| Net Property, Plant & Equipment | 294.03M | 270.55M | 309.31M | 254.40M | 250.90M |
| Long-term Investments | 418.45M | 416.25M | 414.72M | 414.72M | 414.72M |
| Goodwill | 418.45M | 416.25M | 414.72M | 414.72M | 414.72M |
| Total Other Intangibles | 27.06M | 26.84M | 27.37M | 29.57M | 31.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.33M | 741.86M | 626.78M | 923.89M | 986.90M |
| Total Assets | 27.57B | 27.29B | 26.70B | 26.73B | 27.64B |
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| Total Accounts Payable | 21.12B | 21.42B | 21.44B | 21.39B | 21.43B |
| Total Accrued Expenses | 185.69M | 188.83M | 146.76M | 232.11M | 268.66M |
| Short-term Debt | 54.16M | 66.88M | 73.33M | 74.14M | 56.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.76B | -- | -- |
| Total Finance Division Other Current Liabilities | 470.00K | 5.12M | -- | -- | -- |
| Total Other Current Liabilities | 470.00K | 5.12M | -- | -- | -- |
| Total Current Liabilities | 21.36B | 21.68B | 23.42B | 21.69B | 21.75B |
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| Total Current Liabilities | 21.36B | 21.68B | 23.42B | 21.69B | 21.75B |
| Long-Term Debt | 3.11B | 2.49B | 70.21M | 1.99B | 2.81B |
| Short-term Debt | 54.16M | 66.88M | 73.33M | 74.14M | 56.50M |
| Capital Leases | -- | -- | 41.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.48M | 90.13M | 132.97M | 33.68M | 44.50M |
| Total Liabilities | 24.59B | 24.26B | 23.66B | 23.72B | 24.61B |
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| Common Stock & APIC | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B |
| Retained Earnings | 2.19B | 2.15B | 2.11B | 2.07B | 2.03B |
| Treasury Stock & Other | -1.83B | -1.74B | -1.68B | -1.67B | -1.61B |
| Total Common Equity | 2.68B | 2.73B | 2.74B | 2.71B | 2.73B |
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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 | 2.68B | 2.73B | 2.74B | 2.71B | 2.73B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 3.03B | 3.04B | 3.01B | 3.03B |
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