WaFd, Inc.

WAFD Financial Banks Regional

WaFd, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, down 1.52% from fiscal 2024. In the quarter to June 2026, revenue grew 1.80%, EPS grew 16.4%, free cash flow grew 33.9% and total debt rose 68.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

29.10 0.35 −1.19%
Market cap
$2.2B
P/E
9.1×
Fwd P/E
10.9×
Dividend yield
3.71%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
676.47 669.80 734.92 657.31

+8 more quarters

Total current assets
20,793.46 20,735.64 20,680.72 20,844.52
Property, Plant, Equpment (Net)
291.61 294.03 270.55 261.27
Long-Term Investments
5,203.92 5,244.34 5,025.30 4,267.07
Goodwill and Intangible Assets (Total)
443.67 445.51 443.09 442.09
Long Term Assets (Tax, Deferred)
110.62 106.06 102.38 112.78
Long-term assets (Other)
753.70 743.20 763.71 771.96
Total non-current assets
6,803.51 6,833.15 6,605.02 5,855.18
Total Assets
27,596.97 27,568.79 27,285.74 26,699.70
Accounts Payable
20,932.07 21,124.15 21,416.97 21,437.64
Accrued Expenses
290.54 303.45 330.27 345.39
Total current liabilities
21,222.61 21,427.60 21,747.24 21,783.03
Long Term Debt (Total)
3,263.36 3,062.44 2,436.53 1,765.60
Non-current Liabilities (Other)
88.43 97.46 72.57 111.49
Total non-current liabilities
3,351.79 3,159.90 2,509.10 1,877.09
Total liabilities
24,574.40 24,587.50 24,256.34 23,660.12
Additional Paid In Capital
2,175.27 2,169.65 2,165.71 2,163.28
Preferred Stock (Total)
300.00 300.00 300.00 300.00
Common Stock (Net)
154.86 154.76 154.62 154.41
Retained Earnings
2,230.43 2,187.61 2,145.88 2,105.70
Treasury Stock
1,886.08 1,885.83 1,798.70 1,740.76
Common Equity (Total)
2,722.57 2,681.28 2,729.41 2,739.58
Shareholders Equity (Total)
3,022.57 2,981.28 3,029.41 3,039.58
Shareholders Equity and Liabilities (Total)
27,596.97 27,568.79 27,285.74 26,699.70
Shares (Common)
73.95 73.86 76.45 78.19
Shares (Preferred)
0.30 0.30 0.30 0.30
Shareholders Equity (Tangible)
2,578.90 2,535.77 2,586.32 2,597.48
Net Debt
2,586.89 2,392.64 1,701.62 1,108.29
Total Debt
3,263.36 3,062.44 2,436.53 1,765.60

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In millions of $ except per-share values · columns are period end dates