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Income Statement
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Cash Flow
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Balance Sheet
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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
7,413*
Gain on sale of investment securities
112
0
0
5*
Gain (loss) on termination of hedging derivatives
-12
426
24
40*
Loan fee income
2,181
2,216
1,354
1,722*
Other income
13,755
9,497
11,019
8,633*
Total non-interest income
24,178
19,813
20,255
17,812*
Loans receivable
267,243
262,148
264,207
279,986*
Mortgage-backed securities
46,569
44,341
38,902
25,768*
Investment securities and cash equivalents
18,313
18,245
19,387
29,110*
Total income
332,125
324,734
322,496
334,864*
Customer accounts
123,079
125,999
136,214
151,177*
Borrowings and junior subordinated debentures
27,708
21,165
15,171
20,127*
Total interest expense
150,787
147,164
151,385
171,304*
Net interest income
181,338
177,570
171,111
163,560*
Provision for credit losses
11,000
4,000
3,500
1,938*
Net interest income after provision
170,338
173,570
167,611
161,622*
Compensation and benefits
57,399
57,120
54,190
55,537*
Occupancy
11,842
11,711
11,170
11,234*
Fdic insurance premiums
5,542
5,050
5,400
5,050*
Product delivery
7,067
7,110
6,574
6,468*
Information technology
16,157
15,919
14,384
15,025*
Other expense
12,327
12,947
14,003
13,552*
Total non-interest expense
110,334
109,857
105,721
106,866*
Gain (loss) on real estate owned, net
167
280
156
-157*
Income before income taxes
84,349
83,806
82,301
72,411*
Income tax expense
18,219
18,258
18,105
15,894*
Net income
66,130
65,548
64,196
56,517*
Dividends on preferred stock
3,656
3,656
3,656
3,656*
Net income available to common shareholders
62,474
61,892
60,540
52,861
Basic EPS
0.85
0.82
0.79
0.659
Diluted EPS
0.84
0.82
0.79
0.659
Basic Average Shares
73,901,725
75,487,399
76,969,729
80,184,395
Diluted Average Shares
74,046,838
75,574,228
77,015,554
80,255,189
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
Mortgage-backed securities
$46,569K
Investment securities and
cash equivalents
$18,313K
Total income
$332,125K
Net interest income
$181,338K
Other income
$13,755K
Deposit fee income
$8,142K
Loan fee income
$2,181K
Gain on sale of
investment securities
$112K
Total interest
expense
$150,787K
Net interest income
after provision
$170,338K
Total non-interest
income
$24,178K
Gain (loss) on real
estate owned, net
$167K
Provision for credit
losses
$11,000K
Gain (loss) on
termination of hedging...
-$12K
Customer accounts
$123,079K
Borrowings and junior
subordinated debentures
$27,708K
Income before income
taxes
$84,349K
Total non-interest
expense
$110,334K
Net income
$66,130K
Income tax expense
$18,219K
Compensation and benefits
$57,399K
Information technology
$16,157K
Other expense
$12,327K
Occupancy
$11,842K
Product delivery
$7,067K
Fdic insurance
premiums
$5,542K
Net income
available to common...
$62,474K
Dividends on preferred
stock
$3,656K
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WAFD INC (WAFDP)
WAFD INC (WAFDP)