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For the quarter ending 2026-03-31, WAFDP has $27,568,785K in assets. $24,587,502K in debts. $669,799K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.19%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
669,799 734,915 657,310
Available-for-sale securities, at fair value
4,352,258 4,142,285 3,533,201
Held-to-maturity securities, at amortized cost
745,727 764,794 645,802
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
21,443,205 21,037,080 21,274,392
Allowance for credit losses on loans
201,950 199,539 199,720
Loans in process
1,063,129 783,233 773,606
Net deferred fees, costs and discounts
-211,143 -206,152 -212,448
Total loan contra accounts
1,476,222 1,188,924 1,185,774
Loans receivable, net of allowance for loan losses of 201,950 and 199,720
19,966,983 19,848,156 20,088,618
Interest receivable
98,856 97,650 98,589
Premises and equipment, net
294,033 270,552 261,271
Real estate owned
8,125 8,738 11,084
Fhlb stock
146,351 118,218 88,068
Bank owned life insurance
279,097 277,121 275,159
Goodwill, end of period
418,447 416,247 -
Intangible assets, end of period
27,064 26,838 -
Intangible assets, including goodwill of 418,447 and 414,722
445,511 443,085 442,093
Federal and state income tax assets
106,063 102,377 112,784
Other assets
455,982 477,853 485,720
Total assets
27,568,785 27,285,744 26,699,699
Transaction deposit accounts
12,746,921 12,865,974 12,306,532
Time deposit accounts
8,377,230 8,550,996 9,131,104
Total customer accounts
21,124,151 21,416,970 21,437,636
Borrowings
3,062,441 2,436,532 1,765,604
Junior subordinated debentures
52,107 51,879 51,645
Advance payments by borrowers for taxes and insurance
45,356 20,688 59,845
Federal and state income tax liabilities
470 5,124 -
Accrued expenses and other liabilities
302,977 325,144 345,394
Total liabilities
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
Common stock, 1.00 par value, 300,000,000 shares authorized 154,758,612 and 154,408,001 shares issued 73,855,919 and 78,186,520 shares outstanding
154,759 154,616 154,408
Additional paid-in capital
2,169,653 2,165,709 2,163,276
Accumulated other comprehensive income (loss), net of taxes
55,085 61,904 56,950
Treasury stock, at cost 80,902,693 and 76,221,481 shares
1,885,828 1,798,702 1,740,761
Retained earnings
2,187,614 2,145,880 2,105,702
Total stockholders' equity
2,981,283 3,029,407 3,039,575
Total liabilities and shareholders' equity
27,568,785 27,285,744 26,699,699
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross loans$21,443,205K Goodwill, end of period$418,447K Intangible assets, end ofperiod$27,064K Loans receivable, netof allowance for...$19,966,983K Available-for-sale securities, atfair value$4,352,258K Held-to-maturity securities, atamortized cost$745,727K Cash and cashequivalents$669,799K Other assets$455,982K Intangible assets,including goodwill of...$445,511K Premises and equipment,net$294,033K Bank owned lifeinsurance$279,097K Fhlb stock$146,351K Federal and state incometax assets$106,063K Interest receivable$98,856K Real estate owned$8,125K Total loan contraaccounts$1,476,222K Total assets$27,568,785K Loans in process$1,063,129K Net deferred fees,costs and discounts-$211,143K Allowance for creditlosses on loans$201,950K Total liabilities andshareholders' equity$27,568,785K Total liabilities$24,587,502K Total stockholders'equity$2,981,283K Treasury stock, at cost80,902,693 and 76,221,481...$1,885,828K Total customeraccounts$21,124,151K Borrowings$3,062,441K Accrued expenses andother liabilities$302,977K Junior subordinateddebentures$52,107K Advance payments byborrowers for taxes and...$45,356K Federal and state incometax liabilities$470K Retained earnings$2,187,614K Additional paid-in capital$2,169,653K Preferred stock, 1.00 parvalue, 5,000,000...$300,000K Common stock, 1.00 parvalue, 300,000,000...$154,759K Accumulated othercomprehensive income (loss),...$55,085K Transaction depositaccounts$12,746,921K Time depositaccounts$8,377,230K

WAFD INC (WAFDP)

WAFD INC (WAFDP)