wafd: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, WAFD has $26,731,915K in assets. $23,717,590K in debts. $809,252K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Loans receivable, net of allowance for loan losses of 198,768 and 203,753	20,277,164
Available-for-sale securities, at fair value	3,387,497
Intangible assets, including goodwill of 414,723 and 411,360	444,291
Real estate owned	11,154
Premises and equipment, net	254,403
Other assets	446,852
Fhlb stock	95,899
Federal and state income tax assets, net	120,104
Held-to-maturity securities, at amortized cost	512,854
Cash and cash equivalents	809,252
Bank owned life insurance	273,221
Interest receivable	99,224
Total assets	26,731,915

Transaction deposit accounts	11,969,124
Time deposit accounts	9,417,447
Total customer accounts	21,386,571
Borrowings	1,939,675
Junior subordinated debentures	51,412
Advance payments by borrowers for taxes and insurance	33,680
Accrued expenses and other liabilities	306,252
Total liabilities	23,717,590
Treasury stock, at cost 75,255,222 and 72,787,160 shares	1,711,999
Retained earnings	2,069,615
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 154,385,498 and 154,007,429 shares issued 79,130,276 and 81,220,269 shares outstanding	154,385
Additional paid-in capital	2,160,793
Accumulated other comprehensive income (loss), net of taxes	41,531
Total stockholders' equity	3,014,325
Total liabilities and shareholders' equity	26,731,915