For the quarter ending 2025-12-31, WAFDP has $27,285,744K in assets. $24,256,337K in debts. $734,915K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 734,915 | 657,310 | ||
| Available-for-sale securities, at fair value | 4,142,285 | 3,533,201 | ||
| Held-to-maturity securities, at amortized cost | 764,794 | 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 | 21,037,080 | 21,274,392 | ||
| Allowance for credit losses on loans | 199,539 | 199,720 | ||
| Loans in process | 783,233 | 773,606 | ||
| Net deferred fees, costs and discounts | -206,152 | -212,448 | ||
| Total loan contra accounts | 1,188,924 | 1,185,774 | ||
| Loans receivable, net of allowance for loan losses of 199,539 and 199,720 | 19,848,156 | 20,088,618 | ||
| Interest receivable | 97,650 | 98,589 | ||
| Premises and equipment, net | 270,552 | 261,271 | ||
| Real estate owned | 8,738 | 11,084 | ||
| Fhlb stock | 118,218 | 88,068 | ||
| Bank owned life insurance | 277,121 | 275,159 | ||
| Goodwill, end of period | 416,247 | - | ||
| Intangible assets, end of period | 26,838 | - | ||
| Intangible assets, including goodwill of 416,247 and 414,722 | 443,085 | 442,093 | ||
| Federal and state income tax assets | 102,377 | 112,784 | ||
| Other assets | 477,853 | 485,720 | ||
| Total assets | 27,285,744 | 26,699,699 | ||
| Transaction deposit accounts | 12,865,974 | 12,306,532 | ||
| Time deposit accounts | 8,550,996 | 9,131,104 | ||
| Total customer accounts | 21,416,970 | 21,437,636 | ||
| Borrowings | 2,436,532 | 1,765,604 | ||
| Junior subordinated debentures | 51,879 | 51,645 | ||
| Advance payments by borrowers for taxes and insurance | 20,688 | 59,845 | ||
| Federal and state income tax liabilities | 5,124 | - | ||
| Accrued expenses and other liabilities | 325,144 | 345,394 | ||
| Total liabilities | 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 | ||
| Common stock, 1.00 par value, 300,000,000 shares authorized 154,616,464 and 154,408,001 shares issued 76,448,351 and 78,186,520 shares outstanding | 154,616 | 154,408 | ||
| Additional paid-in capital | 2,165,709 | 2,163,276 | ||
| Accumulated other comprehensive income (loss), net of taxes | 61,904 | 56,950 | ||
| Treasury stock, at cost 78,168,113 and 76,221,481 shares | 1,798,702 | 1,740,761 | ||
| Retained earnings | 2,145,880 | 2,105,702 | ||
| Total stockholders' equity | 3,029,407 | 3,039,575 | ||
| Total liabilities and shareholders' equity | 27,285,744 | 26,699,699 | ||
WAFD INC (WAFDP)
WAFD INC (WAFDP)