WAFD INC financial data

Symbol
WAFD, WAFDP on Nasdaq
Location
Seattle, WA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798 % -7.8%
Return On Equity 7.47 % +5.8%
Return On Assets 0.83 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,701,002 shares
Common Stock, Shares, Outstanding 78,186,520 shares -3.7%
Entity Public Float 2,276,388,597 USD -2%
Common Stock, Value, Issued 154,408,000 USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 80,184,395 shares +8%
Weighted Average Number of Shares Outstanding, Diluted 80,255,189 shares +8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29,650,000 USD +7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 289,642,000 USD +13.1%
Income Tax Expense (Benefit) 63,574,000 USD +13.5%
Net Income (Loss) Attributable to Parent 226,068,000 USD +13%
Earnings Per Share, Basic 2 USD/shares +5.6%
Earnings Per Share, Diluted 2 USD/shares +5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657,310,000 USD -72.4%
Deferred Income Tax Assets, Net 112,784,000 USD -5.4%
Property, Plant and Equipment, Net 261,271,000 USD +5.4%
Operating Lease, Right-of-Use Asset 48,038,000 USD +28.1%
Goodwill 414,722,000 USD +0.82%
Assets 26,699,699,000 USD -4.8%
Liabilities 23,660,124,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56,950,000 USD +2%
Retained Earnings (Accumulated Deficit) 2,105,702,000 USD +6.4%
Stockholders' Equity Attributable to Parent 3,039,575,000 USD +1.3%
Liabilities and Equity 26,699,699,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49,430,000 USD -55.2%
Net Cash Provided by (Used in) Financing Activities -408,220,000 USD -4.3%
Net Cash Provided by (Used in) Investing Activities -514,577,000 USD -6.2%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 154,408,001 shares +0.26%
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 -873,367,000 USD -6.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 657,310,000 USD -72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228,660,000 USD +74.3%
Operating Lease, Liability 52,179,000 USD +27.9%
Payments to Acquire Property, Plant, and Equipment 6,446,000 USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 227,167,000 USD +8.7%
Lessee, Operating Lease, Liability, to be Paid 63,103,000 USD +28.1%
Property, Plant and Equipment, Gross 444,437,000 USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10,034,000 USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10,983,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,924,000 USD +29.1%
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 +22.9%
Preferred Stock, Shares Outstanding 300,000 shares 0%
Amortization of Intangible Assets 9,874,000 USD +27.5%
Deferred Tax Assets, Net of Valuation Allowance 186,365,000 USD -5.5%
Interest Expense 516,631,000 USD +2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%