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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$8,142K
Net Income
$62,474K
Net Profit Margin
767.31%
EPS
$0.84
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deposit fee income
8,142
7,674
7,858
7,959
Loss on sale of investment securities
112
0
0
0
Gain (loss) on termination of hedging derivatives
-12
426
24
32
Loan fee income
2,181
2,216
1,354
2,081
Other income
13,755
9,497
11,019
8,319
Total non-interest income
24,178
19,813
20,255
18,391
Loans receivable
267,243
262,148
264,207
271,787
Mortgage-backed securities
46,569
44,341
38,902
32,953
Investment securities and cash equivalents
18,313
18,245
19,387
21,794
Total income
332,125
324,734
322,496
326,534
Customer accounts
123,079
125,999
136,214
143,874
Borrowings and junior subordinated debentures
27,708
21,165
15,171
12,754
Total interest expense
150,787
147,164
151,385
156,628
Net interest income
181,338
177,570
171,111
169,906
Provision for credit losses
11,000
4,000
3,500
3,000
Net interest income after provision
170,338
173,570
167,611
166,906
Compensation and benefits
57,399
57,120
54,190
56,028
Occupancy
11,842
11,711
11,170
10,895
Fdic insurance premiums
5,542
5,050
5,400
4,400
Product delivery
7,067
7,110
6,574
6,558
Information technology
16,157
15,919
14,384
16,406
Other expense
12,327
12,947
14,003
12,706
Total non-interest expense
110,334
109,857
105,721
106,993
Gain (loss) on real estate owned, net
167
280
156
-681
Income before income taxes
84,349
83,806
82,301
77,623
Income tax expense
18,219
18,258
18,105
17,026
Net income
66,130
65,548
64,196
60,597
Dividends on preferred stock
3,656
3,656
3,656
3,657
Net income available to common shareholders
62,474
61,892
60,540
56,940
Basic EPS
0.85
0.82
0.79
0.725
Diluted EPS
0.84
0.82
0.79
0.724
Basic Average Shares
73,901,725
75,487,399
76,969,729
78,493,627
Diluted Average Shares
74,046,838
75,574,228
77,015,554
78,605,949
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans receivable
$267,243K
(-4.38%↓ Y/Y)
Mortgage-backed securities
$46,569K
(67.18%↑ Y/Y)
Investment securities and
cash equivalents
$18,313K
(-24.89%↓ Y/Y)
Total income
$332,125K
(0.12%↑ Y/Y)
Net interest income
$181,338K
(7.95%↑ Y/Y)
Other income
$13,755K
(53.19%↑ Y/Y)
Deposit fee income
$8,142K
(7.30%↑ Y/Y)
Loan fee income
$2,181K
(32.18%↑ Y/Y)
Loss on sale of
investment securities
$112K
Total interest
expense
$150,787K
(-7.90%↓ Y/Y)
Net interest income
after provision
$170,338K
(2.62%↑ Y/Y)
Total non-interest
income
$24,178K
(32.32%↑ Y/Y)
Gain (loss) on real
estate owned, net
$167K
(194.89%↑ Y/Y)
Provision for credit
losses
$11,000K
(450.00%↑ Y/Y)
Gain (loss) on
termination of hedging...
-$12K
(-121.43%↓ Y/Y)
Customer accounts
$123,079K
(-16.12%↓ Y/Y)
Borrowings and junior
subordinated debentures
$27,708K
(63.07%↑ Y/Y)
Income before income
taxes
$84,349K
(5.76%↑ Y/Y)
Total non-interest
expense
$110,334K
(5.76%↑ Y/Y)
Net income
$66,130K
(6.74%↑ Y/Y)
Income tax expense
$18,219K
(2.32%↑ Y/Y)
Compensation and benefits
$57,399K
(7.33%↑ Y/Y)
Information technology
$16,157K
(7.56%↑ Y/Y)
Other expense
$12,327K
(0.24%↑ Y/Y)
Occupancy
$11,842K
(0.74%↑ Y/Y)
Product delivery
$7,067K
(6.74%↑ Y/Y)
Fdic insurance
premiums
$5,542K
(7.61%↑ Y/Y)
Net income
available to common...
$62,474K
(7.17%↑ Y/Y)
Dividends on preferred
stock
$3,656K
(0.00%↑ Y/Y)
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WAFD INC (WAFD)
WAFD INC (WAFD)