For the quarter ending 2026-03-31, WAFD has $27,568,785K in assets. $24,587,502K in debts. $669,799K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 669,799 | 734,915 | 657,310 | 809,252 |
| Available-for-sale securities, at fair value | 4,352,258 | 4,142,285 | 3,533,201 | 3,387,497 |
| Held-to-maturity securities, at amortized cost | 745,727 | 764,794 | 645,802 | 512,854 |
| Commercial Portfolio Segment | - | - | 12,651,754 | - |
| Single Family | - | - | 8,053,771 | - |
| Construction Loans | - | - | 150,237 | - |
| Land Consumer Lot Loans | - | - | 89,298 | - |
| Home Equity | - | - | 267,871 | - |
| Consumer Loan | - | - | 61,461 | - |
| Consumer Portfolio Segment | - | - | 8,622,638 | - |
| Gross loans | 21,443,205 | 21,037,080 | 21,274,392 | - |
| Allowance for credit losses on loans | 201,950 | 199,539 | 199,720 | - |
| Loans in process | 1,063,129 | 783,233 | 773,606 | - |
| Net deferred fees, costs and discounts | -211,143 | -206,152 | -212,448 | - |
| Total loan contra accounts | 1,476,222 | 1,188,924 | 1,185,774 | - |
| Loans receivable, net of allowance for loan losses of 201,950 and 199,720 | 19,966,983 | 19,848,156 | 20,088,618 | 20,277,164 |
| Interest receivable | 98,856 | 97,650 | 98,589 | 99,224 |
| Premises and equipment, net | 294,033 | 270,552 | 261,271 | 254,403 |
| Real estate owned | 8,125 | 8,738 | 11,084 | 11,154 |
| Fhlb stock | 146,351 | 118,218 | 88,068 | 95,899 |
| Bank owned life insurance | 279,097 | 277,121 | 275,159 | 273,221 |
| Goodwill, end of period | 418,447 | 416,247 | - | - |
| Intangible assets, end of period | 27,064 | 26,838 | - | - |
| Intangible assets, including goodwill of 418,447 and 414,722 | 445,511 | 443,085 | 442,093 | 444,291 |
| Federal and state income tax assets | 106,063 | 102,377 | 112,784 | 120,104 |
| Other assets | 455,982 | 477,853 | 485,720 | 446,852 |
| Total assets | 27,568,785 | 27,285,744 | 26,699,699 | 26,731,915 |
| Transaction deposit accounts | 12,746,921 | 12,865,974 | 12,306,532 | 11,969,124 |
| Time deposit accounts | 8,377,230 | 8,550,996 | 9,131,104 | 9,417,447 |
| Total customer accounts | 21,124,151 | 21,416,970 | 21,437,636 | 21,386,571 |
| Borrowings | 3,062,441 | 2,436,532 | 1,765,604 | 1,939,675 |
| Junior subordinated debentures | 52,107 | 51,879 | 51,645 | 51,412 |
| Advance payments by borrowers for taxes and insurance | 45,356 | 20,688 | 59,845 | 33,680 |
| Federal and state income tax liabilities | 470 | 5,124 | - | - |
| Accrued expenses and other liabilities | 302,977 | 325,144 | 345,394 | 306,252 |
| Total liabilities | 24,587,502 | 24,256,337 | 23,660,124 | 23,717,590 |
| Preferred stock, 1.00 par value, 5,000,000 shares authorized 300,000 and 300,000 shares issued 300,000 and 300,000 shares outstanding | 300,000 | 300,000 | 300,000 | 300,000 |
| Common stock, 1.00 par value, 300,000,000 shares authorized 154,758,612 and 154,408,001 shares issued 73,855,919 and 78,186,520 shares outstanding | 154,759 | 154,616 | 154,408 | 154,385 |
| Additional paid-in capital | 2,169,653 | 2,165,709 | 2,163,276 | 2,160,793 |
| Accumulated other comprehensive income (loss), net of taxes | 55,085 | 61,904 | 56,950 | 41,531 |
| Treasury stock, at cost 80,902,693 and 76,221,481 shares | 1,885,828 | 1,798,702 | 1,740,761 | 1,711,999 |
| Retained earnings | 2,187,614 | 2,145,880 | 2,105,702 | 2,069,615 |
| Total stockholders' equity | 2,981,283 | 3,029,407 | 3,039,575 | 3,014,325 |
| Total liabilities and shareholders' equity | 27,568,785 | 27,285,744 | 26,699,699 | 26,731,915 |
WAFD INC (WAFD)
WAFD INC (WAFD)