WaFd, Inc.
WAFD
$32.91
-$0.17-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.25% | -64.82% | -20.98% | 27.07% | 96.87% |
| Total Receivables | -5.42% | -6.93% | -16.41% | -- | 1,306.39% |
| Inventory | 82.73% | 92.37% | 45.57% | -34.59% | 5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.12% | -82.65% | -96.73% | 18.53% | 18.19% |
| Total Current Assets | -62.75% | -65.27% | -67.42% | 26.13% | 98.82% |
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| Total Current Assets | -62.75% | -65.27% | -67.42% | 26.13% | 98.82% |
| Net Property, Plant & Equipment | 8.38% | 4.04% | 3.05% | 4.94% | 10.56% |
| Long-term Investments | 0.82% | 0.61% | 0.81% | 35.92% | 34.98% |
| Goodwill | 0.82% | 0.61% | 0.81% | 35.92% | 34.98% |
| Total Other Intangibles | -26.15% | -26.16% | -24.21% | 476.95% | 531.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -37.51% | -78.59% | 15.49% | 9.41% |
| Total Assets | -4.85% | -6.47% | -8.28% | 22.28% | 24.85% |
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| Total Accounts Payable | 0.30% | 0.95% | 0.41% | 33.67% | 33.00% |
| Total Accrued Expenses | -16.55% | -9.11% | -2.57% | -17.43% | 2.09% |
| Short-term Debt | 52.60% | 15.71% | -11.75% | 1.94% | -39.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.26% | -- | -- | -- | -27.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.19% | 0.88% | 0.34% | 32.93% | 23.28% |
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| Total Current Liabilities | -1.19% | 0.88% | 0.34% | 32.93% | 23.28% |
| Long-Term Debt | -94.24% | -51.19% | -48.72% | -24.78% | 62.53% |
| Short-term Debt | 52.60% | 15.71% | -11.75% | 1.94% | -39.68% |
| Capital Leases | 1.00% | -- | -- | -- | 74.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.06% | -13.41% | -9.84% | 362.88% | 96.06% |
| Total Liabilities | -5.59% | -7.43% | -9.58% | 22.17% | 25.00% |
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| Common Stock & APIC | 0.56% | 0.66% | 0.66% | 26.34% | 26.35% |
| Retained Earnings | 6.41% | 6.56% | 6.85% | 4.98% | 5.95% |
| Treasury Stock & Other | -6.35% | -5.46% | -2.20% | -0.43% | -1.14% |
| Total Common Equity | 1.45% | 2.11% | 4.22% | 26.47% | 26.99% |
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| 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% |
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| Total Common Equity | 1.45% | 2.11% | 4.22% | 26.47% | 26.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 1.89% | 3.79% | 23.23% | 23.65% |
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