| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 657,310 | |||
| Available-for-sale securities, at fair value | 3,533,201 | |||
| Held-to-maturity securities, at amortized cost | 645,802 | |||
| 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 | 21,274,392 | |||
| Allowance for loan losses | 199,720 | |||
| Loans in process | 773,606 | |||
| Net deferred fees, costs and discounts | -212,448 | |||
| Total loan contra accounts | 1,185,774 | |||
| Loans receivable, net of allowance for loan losses of 199,720 and 203,753 | 20,088,618 | |||
| Interest receivable | 98,589 | |||
| Premises and equipment, net | 261,271 | |||
| Real estate owned | 11,084 | |||
| Fhlb stock | 88,068 | |||
| Bank owned life insurance | 275,159 | |||
| Intangible assets, including goodwill of 414,722 and 411,360 | 442,093 | |||
| Federal and state income tax assets, net | 112,784 | |||
| Other assets | 485,720 | |||
| Total assets | 26,699,699 | |||
| Transaction deposit accounts | 12,306,532 | |||
| Time deposit accounts | 9,131,104 | |||
| Customer accounts | 21,437,636 | |||
| Borrowings | 1,765,604 | |||
| Junior subordinated debentures | 51,645 | |||
| Advance payments by borrowers for taxes and insurance | 59,845 | |||
| Accrued expenses and other liabilities | 345,394 | |||
| Total liabilities | 23,660,124 | |||
| 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 | |||
| Common stock, 1.00 par value, 300,000,000 shares authorized 154,408,001 and 154,007,429 shares issued 78,186,520 and 81,220,269 shares outstanding | 154,408 | |||
| Additional paid-in capital | 2,163,276 | |||
| Accumulated other comprehensive income, net of taxes | 56,950 | |||
| Treasury stock, at cost 76,221,481 and 72,787,160 shares | 1,740,761 | |||
| Retained earnings | 2,105,702 | |||
| Total stockholders equity | 3,039,575 | |||
| Total liabilities and shareholders equity | 26,699,699 | |||
WAFD INC (WAFD)
WAFD INC (WAFD)