WAFD
WaFd (WAFD)
NASDAQ
$37.22+$0.42 (+1.14%)
Price as of Jun 23, 2026 3:03 PM EDT
  • $2.7B
    Market Cap
  • 32.17%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
29.6M
+7.79%
27.5M
+5.59%
26.1M
+0.42%
25.9M
+5.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
29.6M
+7.79%
27.5M
+5.59%
26.1M
+0.42%
25.9M
+5.09%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-60.1M
+12.75%
-53.3M
+7.80%
-49.4M
-204.76%
47.2M
+10.45%
Depreciation and Amortization Expense
9.7M
-92.75%
134.1M
+13,583.98%
980,000
-2.97%
1.0M
-27.18%
Total Operating Expenses
427.5M
-4.64%
448.3M
+19.21%
376.0M
+4.87%
358.6M
+7.86%
Operating Profit
289.6M
+13.12%
256.1M
-21.23%
325.1M
+8.35%
300.0M
+28.70%
Interest Income
1.3B
-2.35%
1.4B
+31.52%
1.0B
+56.52%
666.4M
+12.63%
Interest Expense
N/A
N/A
N/A
N/A
-352.7M
+391.46%
-71.8M
-17.03%
Interest Income and Expense and Net
1.3B
-2.35%
1.4B
+98.73%
690.2M
+16.09%
594.6M
+17.71%
Total Nonoperating Income and Expense
654.2M
-1.00%
660.8M
-4.26%
690.2M
+16.09%
594.6M
+17.71%
Income before Taxes
289.6M
+13.12%
256.1M
-21.23%
325.1M
+8.35%
300.0M
+28.70%
Income Taxes
63.6M
+13.49%
56.0M
-17.20%
67.7M
+6.19%
63.7M
+28.64%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
226.1M
+13.01%
200.0M
-22.29%
257.4M
+8.93%
236.3M
+28.71%
Net Income from Continuing Operations Applicable to Common
211.4M
+14.04%
185.4M
-23.63%
242.8M
+9.52%
221.7M
+27.72%
Basic EPS and Net Income
2.64
+5.60%
2.50
-32.80%
3.72
+9.41%
3.40
+42.26%
Diluted EPS and Net Income
2.63
+5.20%
2.50
-32.80%
3.72
+9.73%
3.39
+41.84%
Basic Weighted Average Shares
80.2M
+8.00%
74.2M
+13.88%
65.2M
-0.15%
65.3M
-9.98%
Diluted Weighted Average Shares
80.3M
+8.03%
74.3M
+13.85%
65.3M
-0.23%
65.4M
-9.87%
Balance Sheet
Cash and Cash Equivalents
657.3M
-72.39%
2.4B
+142.81%
980.6M
+43.38%
684.0M
-67.29%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
657.3M
-72.39%
2.4B
+142.81%
980.6M
+43.38%
684.0M
-67.29%
Total Current Assets
485.7M
+4.01%
467.0M
-19.74%
581.8M
+15.29%
504.7M
+95.68%
Accumulated Depreciation
183.2M
+4.98%
174.5M
+12.38%
155.3M
+6.37%
146.0M
+9.94%
Property and Plant and Equipment and Net
261.3M
+5.39%
247.9M
+4.59%
237.0M
-2.49%
243.1M
-4.74%
Total Long-Term Assets
485.7M
+4.01%
467.0M
-19.74%
581.8M
+15.29%
504.7M
+95.68%
Total Assets
26.7B
-4.85%
28.1B
+24.85%
22.5B
+8.20%
20.8B
+5.71%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
3.3M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
3.6B
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
1.8B
-45.24%
3.3B
-9.09%
3.6B
+71.76%
2.1B
+23.55%
Total Long-Term Liabilities
52.2M
+27.93%
40.8M
+74.14%
23.4M
-16.27%
28.0M
-5.39%
Total Liabilities
23.7B
-5.59%
25.1B
+25.00%
20.0B
+8.38%
18.5B
+5.55%
Retained Earnings
2.1B
+6.41%
2.0B
+5.95%
1.9B
+10.60%
1.7B
+10.48%
Total Stockholders Equity
3.0B
+1.31%
3.0B
+23.65%
2.4B
+6.69%
2.3B
+6.97%
Total Shares Outstanding
78.2M
-3.74%
81.2M
+25.46%
64.7M
-0.91%
65.3M
+0.28%
Cash Flow
Cash from Operating Activities
237.0M
-46.05%
439.2M
+105.29%
214.0M
-20.30%
268.5M
-14.63%
Capital Expenditures
28.7M
+16.31%
24.7M
+63.85%
15.1M
+27.76%
11.8M
-60.00%
Cash from Investing Activities
-318.4M
-109.69%
3.3B
+338.56%
-1.4B
-44.73%
-2.5B
+330.04%
Dividends Paid
84.6M
+13.97%
74.3M
+16.42%
63.8M
+3.60%
61.6M
-6.53%
Cash from Financing Activities
-1.6B
-29.39%
-2.3B
-259.24%
1.5B
+78.59%
817.9M
+25.22%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
976.87%
+4.94%
930.88%
-25.40%
1,247.89%
+7.90%
1,156.57%
+22.46%
Return on Assets
0.83%
+4.29%
0.79%
-33.50%
1.19%
+1.81%
1.17%
+22.41%
Return on Equity
7.49%
+1.54%
7.37%
-32.69%
10.95%
+1.97%
10.74%
+21.10%
Revenue Growth
7.79%
+39.29%
5.59%
+1,243.53%
0.42%
-91.82%
5.09%
+21.14%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
3.01
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.32
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow