WAFD INC financial data

Symbol
WAFD, WAFDP on Nasdaq
Location
Seattle, WA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 794% % -7.8%
Return On Equity 8% % 26%
Return On Assets 0.9% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,863,334 shares -7%
Common Stock, Shares, Outstanding 76,448,351 shares -6.1%
Entity Public Float $2,276,388,597 USD -2%
Common Stock, Value, Issued $154,616,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 76,969,729 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 77,015,554 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $30,462,000 USD 9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $311,692,000 USD 27%
Income Tax Expense (Benefit) $68,695,000 USD 23%
Net Income (Loss) Attributable to Parent $242,997,000 USD 29%
Earnings Per Share, Basic 2.89 USD/shares 32%
Earnings Per Share, Diluted 2.88 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $734,915,000 USD -51%
Deferred Income Tax Assets, Net $102,377,000 USD -8.5%
Property, Plant and Equipment, Net $270,552,000 USD 8.7%
Operating Lease, Right-of-Use Asset $48,038,000 USD 28%
Goodwill $416,247,000 USD 0.37%
Assets $27,285,744,000 USD -1.4%
Liabilities $24,256,337,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,904,000 USD 16%
Retained Earnings (Accumulated Deficit) $2,145,880,000 USD 7.2%
Stockholders' Equity Attributable to Parent $3,029,407,000 USD 0.26%
Liabilities and Equity $27,285,744,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,480,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $528,813,000 USD
Net Cash Provided by (Used in) Investing Activities $511,688,000 USD 0.56%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 154,616,464 shares 0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,605,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $734,915,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $116,362,000 USD -49%
Operating Lease, Liability $52,179,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $10,441,000 USD 62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $251,548,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $63,103,000 USD 28%
Property, Plant and Equipment, Gross $444,437,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,034,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,983,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0394 pure 5.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,924,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,223,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $62,413,000 USD -8.9%
Preferred Stock, Shares Issued 300,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,226,000 USD 23%
Preferred Stock, Shares Outstanding 300,000 shares 0%
Amortization of Intangible Assets $9,177,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $186,365,000 USD -5.5%
Interest Expense $516,631,000 USD 203%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%