WaFd, Inc.
WAFD
$28.74
-$0.07-0.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 2.55B | 2.77B | 1.78B | 1.37B |
| Total Receivables | -- | 119.25M | 129.04M | 146.83M | -- |
| Inventory | 6.63M | 7.88M | 7.52M | 7.56M | 10.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.15M | 102.83M | 571.94M | 3.11B | 87.02M |
| Total Current Assets | 1.85B | 2.78B | 3.48B | 5.05B | 1.47B |
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| Total Current Assets | 1.85B | 2.78B | 3.48B | 5.05B | 1.47B |
| Net Property, Plant & Equipment | 248.92M | 285.39M | 244.53M | 243.47M | 237.20M |
| Long-term Investments | 414.72M | 411.36M | 412.21M | 411.40M | 305.13M |
| Goodwill | 414.72M | 411.36M | 412.21M | 411.40M | 305.13M |
| Total Other Intangibles | 34.49M | 37.07M | 40.04M | 42.14M | 5.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 655.03M | 758.14M | 1.26B | 3.81B | 567.18M |
| Total Assets | 27.68B | 28.06B | 28.58B | 30.14B | 22.64B |
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| Total Accounts Payable | 21.44B | 21.37B | 21.18B | 21.34B | 16.04B |
| Total Accrued Expenses | 162.85M | 217.58M | 255.36M | 275.74M | 197.22M |
| Short-term Debt | 57.49M | 48.06M | 64.08M | 64.02M | 56.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.11B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.48M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.48M |
| Total Current Liabilities | 21.66B | 23.75B | 21.50B | 21.68B | 16.29B |
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| Total Current Liabilities | 21.66B | 23.75B | 21.50B | 21.68B | 16.29B |
| Long-Term Debt | 2.91B | 1.22B | 4.08B | 5.49B | 3.88B |
| Short-term Debt | 57.49M | 48.06M | 64.08M | 64.02M | 56.39M |
| Capital Leases | -- | 29.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.08M | 61.33M | 38.90M | 49.35M | 19.24M |
| Total Liabilities | 24.66B | 25.06B | 25.62B | 27.22B | 20.19B |
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| Common Stock & APIC | 2.31B | 2.30B | 2.30B | 2.30B | 1.83B |
| Retained Earnings | 2.00B | 1.98B | 1.94B | 1.90B | 1.91B |
| Treasury Stock & Other | -1.59B | -1.58B | -1.58B | -1.58B | -1.58B |
| Total Common Equity | 2.72B | 2.70B | 2.66B | 2.62B | 2.15B |
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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 | 2.70B | 2.66B | 2.62B | 2.15B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 3.00B | 2.96B | 2.92B | 2.45B |
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