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Balance Sheets Overview
Debt to Asset Ratio
89.05%
Unit: Thousand (K) dollars
Assets Breakdown
Gross loans
Loans in process
Held-to-maturity securities, at ...
Others
Liabilities Breakdown
Transaction deposit accounts
Time deposit accounts
Borrowings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
676,467
669,799
734,915
657,310
Available-for-sale securities, at fair value
4,190,263
4,352,258
4,142,285
3,533,201
Held-to-maturity securities, at amortized cost
858,261
745,727
764,794
645,802
Gross loans
21,633,392
21,443,205
21,037,080
21,274,392
Allowance for credit losses on loans
214,831
201,950
199,539
199,720
Loans in process
1,186,436
1,063,129
783,233
773,606
Net deferred fees, costs and discounts
-214,249
-211,143
-206,152
-212,448
Total loan contra accounts
1,615,516
1,476,222
1,188,924
1,185,774
Loans receivable, net of allowance for loan losses of 214,831 and 199,720
20,017,876
19,966,983
19,848,156
20,088,618
Interest receivable
99,120
98,856
97,650
98,589
Premises and equipment, net
291,606
294,033
270,552
261,271
Real estate owned
8,179
8,125
8,738
11,084
Fhlb stock
155,392
146,351
118,218
88,068
Bank owned life insurance
281,131
279,097
277,121
275,159
Intangible assets, including goodwill of 418,447 and 414,722
443,670
445,511
443,085
442,093
Federal and state income tax assets
110,616
106,063
102,377
112,784
Other assets
464,389
455,982
477,853
485,720
Total assets
27,596,970
27,568,785
27,285,744
26,699,699
Transaction deposit accounts
12,745,791
12,746,921
12,865,974
12,306,532
Time deposit accounts
8,186,284
8,377,230
8,550,996
9,131,104
Total customer accounts
20,932,075
21,124,151
21,416,970
21,437,636
Borrowings
3,263,359
3,062,441
2,436,532
1,765,604
Junior subordinated debentures
52,338
52,107
51,879
51,645
Advance payments by borrowers for taxes and insurance
36,094
45,356
20,688
59,845
Federal and state income tax liabilities
158
470
5,124
-
Accrued expenses and other liabilities
290,377
302,977
325,144
345,394
Total liabilities
24,574,401
24,587,502
24,256,337
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
300,000
300,000
300,000
Common stock, 1.00 par value, 300,000,000 shares authorized 154,862,525 and 154,408,001 shares issued 73,954,133 and 78,186,520 shares outstanding
154,863
154,759
154,616
154,408
Additional paid-in capital
2,175,267
2,169,653
2,165,709
2,163,276
Accumulated other comprehensive income (loss), net of taxes
48,087
55,085
61,904
56,950
Treasury stock, at cost 80,908,392 and 76,221,481 shares
1,886,075
1,885,828
1,798,702
1,740,761
Retained earnings
2,230,427
2,187,614
2,145,880
2,105,702
Total stockholders' equity
3,022,569
2,981,283
3,029,407
3,039,575
Total liabilities and shareholders' equity
27,596,970
27,568,785
27,285,744
26,699,699
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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Balance Sheets
Gross loans
$21,633,392K
Loans receivable, net
of allowance for...
$20,017,876K
Available-for-sale securities, at
fair value
$4,190,263K
Held-to-maturity securities, at
amortized cost
$858,261K
Cash and cash
equivalents
$676,467K
Other assets
$464,389K
Intangible assets,
including goodwill of...
$443,670K
Premises and equipment,
net
$291,606K
Bank owned life
insurance
$281,131K
Fhlb stock
$155,392K
Federal and state income
tax assets
$110,616K
Interest receivable
$99,120K
Real estate owned
$8,179K
Total loan contra
accounts
$1,615,516K
Total assets
$27,596,970K
Loans in process
$1,186,436K
Allowance for credit
losses on loans
$214,831K
Net deferred fees,
costs and discounts
-$214,249K
Total liabilities and
shareholders' equity
$27,596,970K
Total liabilities
$24,574,401K
Total stockholders'
equity
$3,022,569K
Treasury stock, at cost
80,908,392 and 76,221,481...
$1,886,075K
Total customer
accounts
$20,932,075K
Borrowings
$3,263,359K
Accrued expenses and
other liabilities
$290,377K
Junior subordinated
debentures
$52,338K
Advance payments by
borrowers for taxes and...
$36,094K
Federal and state income
tax liabilities
$158K
Retained earnings
$2,230,427K
Additional paid-in capital
$2,175,267K
Preferred stock, 1.00 par
value, 5,000,000...
$300,000K
Common stock, 1.00 par
value, 300,000,000...
$154,863K
Accumulated other
comprehensive income (loss),...
$48,087K
Transaction deposit
accounts
$12,745,791K
Time deposit
accounts
$8,186,284K
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WAFD INC (WAFDP)