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 | -44.71% | -55.89% | -68.25% | -69.81% | -30.60% |
| Total Receivables | -13.59% | -- | -5.42% | -6.93% | -16.41% |
| Inventory | -26.12% | 81.83% | 82.73% | 92.37% | 45.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.69% | 101.07% | -4.12% | -58.51% | -91.22% |
| Total Current Assets | -37.61% | -41.10% | -62.75% | -65.27% | -67.42% |
|
|
|||||
| Total Current Assets | -37.61% | -41.10% | -62.75% | -65.27% | -67.42% |
| Net Property, Plant & Equipment | 17.19% | 8.69% | 8.38% | 4.04% | 3.05% |
| Long-term Investments | 0.90% | 0.37% | 0.82% | 0.61% | 0.81% |
| Goodwill | 0.90% | 0.37% | 0.82% | 0.61% | 0.81% |
| Total Other Intangibles | -15.26% | -22.19% | -26.15% | -26.16% | -24.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.07% | 13.26% | -2.95% | -26.53% | -74.09% |
| Total Assets | -0.27% | -1.44% | -4.85% | -6.47% | -8.28% |
|
|
|||||
| Total Accounts Payable | -1.42% | -0.10% | 0.30% | 0.95% | 0.41% |
| Total Accrued Expenses | -30.88% | 15.95% | -16.55% | -9.11% | -2.57% |
| Short-term Debt | -4.14% | 16.33% | 52.60% | 15.71% | -11.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -16.26% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.78% | 0.09% | -1.19% | 0.88% | 0.34% |
|
|
|||||
| Total Current Liabilities | -1.78% | 0.09% | -1.19% | 0.88% | 0.34% |
| Long-Term Debt | 10.64% | -14.62% | -94.24% | -51.19% | -48.72% |
| Short-term Debt | -4.14% | 16.33% | 52.60% | 15.71% | -11.75% |
| Capital Leases | -- | -- | 1.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.81% | 1.18% | 29.06% | -13.41% | -9.84% |
| Total Liabilities | -0.10% | -1.65% | -5.59% | -7.43% | -9.58% |
|
|
|||||
| Common Stock & APIC | 0.52% | 0.48% | 0.56% | 0.66% | 0.66% |
| Retained Earnings | 7.63% | 7.21% | 6.41% | 6.56% | 6.85% |
| Treasury Stock & Other | -13.55% | -9.29% | -6.35% | -5.46% | -2.20% |
| Total Common Equity | -1.88% | 0.29% | 1.45% | 2.11% | 4.22% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -1.88% | 0.29% | 1.45% | 2.11% | 4.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | 0.26% | 1.31% | 1.89% | 3.79% |
|
|
|||||