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 7.5% % 5.8%
Return On Assets 0.83% % 14%

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%
Income Tax Expense (Benefit) $63,574,000 USD 13%
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%
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%
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%
Net Cash Provided by (Used in) Financing Activities $408,220,000 USD -427%
Net Cash Provided by (Used in) Investing Activities $514,577,000 USD -624%
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 -632%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $657,310,000 USD -72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $228,660,000 USD 74%
Operating Lease, Liability $52,179,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $6,446,000 USD -21%
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%
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 0.04 pure 0%
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 $9,874,000 USD 28%
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%