WaFd, Inc. (WAFD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 669.8M | 3.98B | 3.27B | 4.2B | 3.35B | 4.25B | 4.95B | 4.92B | 3.94B | 3.16B | 2.98B | 3.18B | 3.12B | 2.71B | 2.74B | 2.76B | 3.86B | 3.83B | 4.23B | 4.54B |
| Cash & Due from Banks | 669.8M | 734.91M | 657.31M | 809.25M | 1.23B | 1.51B | 2.38B | 2.49B | 1.51B | 1.14B | 980.65M | 1.14B | 1.12B | 645.86M | 683.97M | 607.42M | 1.95B | 1.88B | 2.09B | 2.25B |
| Short Term Investments | 0 | 3.25B | 2.62B | 3.39B | 2.12B | 2.74B | 2.57B | 2.43B | 2.44B | 2.02B | 2B | 2.04B | 2.01B | 2.06B | 2.05B | 2.15B | 1.91B | 1.95B | 2.14B | 2.29B |
| Total Investments | 25.22B | 24.76B | 24.27B | 24.18B | 24.59B | 24.34B | 23.93B | 24.22B | 26.68B | 20.02B | 19.9B | 19.85B | 19.72B | 19.51B | 18.63B | 18.19B | 17.31B | 16.86B | 16.34B | 16.18B |
| Investments Growth % | 2.56% | 1.7% | 1.43% | -0.17% | -7.85% | 21.6% | 20.26% | 21.98% | 35.3% | 2.62% | 6.8% | 9.13% | 13.97% | 15.67% | 14.02% | 12.47% | 8.37% | 5.73% | 3.75% | 3.53% |
| Long-Term Investments | 25.22B | 21.51B | 21.65B | 20.79B | 22.47B | 21.6B | 21.35B | 21.79B | 24.25B | 18B | 17.9B | 17.82B | 17.72B | 17.45B | 16.58B | 16.04B | 15.4B | 14.92B | 14.2B | 13.88B |
| Accounts Receivables | 0 | 97.65M | 98.59M | 99.22M | 101.78M | 103.15M | 102.83M | 103.41M | 115.48M | 87.02M | 87M | 81.93M | 79.07M | 75.32M | 63.87M | 55.98M | 51.44M | 51.75M | 50.64M | 51.54M |
| Goodwill & Intangibles | 445.51M | 443.08M | 442.09M | 444.29M | 446.66M | 449.21M | 448.43M | 452.25M | 453.54M | 311.1M | 310.62M | 309.07M | 308.52M | 308.77M | 309.01M | 309.25M | 309.5M | 309.75M | 310.02M | 308.8M |
| Goodwill | 418.45M | 416.25M | 414.72M | 414.72M | 414.72M | 414.72M | 411.36M | 412.21M | 411.4M | 305.13M | 304.75M | 303.46M | 303.46M | 303.46M | 303.46M | 303.46M | 303.46M | 303.46M | 303.46M | 302.71M |
| Intangible Assets | 27.06M | 26.84M | 27.37M | 29.57M | 31.94M | 34.49M | 37.06M | 40.04M | 42.14M | 5.98M | 5.87M | 5.61M | 5.07M | 5.31M | 5.55M | 5.8M | 6.04M | 6.29M | 6.56M | 6.09M |
| PP&E (Net) | 294.03M | 270.55M | 261.27M | 254.4M | 250.9M | 248.92M | 247.9M | 244.53M | 243.47M | 237.2M | 237.01M | 237.34M | 236.05M | 240.36M | 243.06M | 244.23M | 247.17M | 253.49M | 255.15M | 255.76M |
| Other Assets | 841.14M | 881.93M | 860.03M | 827.13M | 779.1M | 922.02M | 834.79M | 940.21M | 990.28M | 841.88M | 955.68M | 930.01M | 859.61M | 876.64M | 844.32M | 748.16M | 695.1M | 612.81M | 602.23M | 605.04M |
| Total Current Assets | 768.65M | 4.18B | 3.48B | 4.3B | 3.58B | 4.35B | 5.18B | 5.15B | 4.21B | 3.25B | 3.07B | 3.26B | 3.2B | 2.78B | 2.8B | 2.81B | 3.91B | 3.88B | 4.28B | 4.6B |
| Total Non-Current Assets | 26.8B | 23.1B | 23.22B | 22.44B | 24.07B | 23.33B | 22.88B | 23.43B | 25.93B | 19.39B | 19.4B | 19.29B | 19.12B | 18.87B | 17.97B | 17.34B | 16.65B | 16.09B | 15.37B | 15.05B |
| Total Assets | 27.57B | 27.29B | 26.7B | 26.73B | 27.64B | 27.68B | 28.06B | 28.58B | 30.14B | 22.64B | 22.47B | 22.55B | 22.33B | 21.65B | 20.77B | 20.16B | 20.56B | 19.97B | 19.65B | 19.65B |
| Asset Growth % | -0.27% | -1.44% | -4.85% | -6.47% | -8.28% | 22.28% | 24.85% | 26.73% | 35.01% | 4.55% | 8.2% | 11.87% | 8.58% | 8.41% | 5.71% | 2.59% | 5.26% | 4.77% | 4.56% | 8.11% |
| Return on Assets (ROA) | 0.24% | 0.24% | 0.23% | 0.23% | 0.2% | 0.17% | 0.22% | 0.22% | 0.06% | 0.26% | 0.22% | 0.28% | 0.3% | 0.37% | 0.36% | 0.31% | 0.24% | 0.25% | 0.27% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 306.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3.11B | 2.49B | 1.82B | 1.98B | 2.81B | 2.91B | 3.32B | 4.08B | 5.49B | 3.88B | 3.65B | 3.75B | 3.8B | 3.08B | 2.13B | 1.7B | 1.72B | 1.72B | 1.72B | 1.95B |
| Net Debt | 2.44B | 1.75B | 1.16B | 1.17B | 1.58B | 1.41B | 937.21M | 1.59B | 3.98B | 2.73B | 2.67B | 2.61B | 2.68B | 2.43B | 1.44B | 1.09B | -227.5M | -160.65M | -370.81M | -301.96M |
| Long-Term Debt | 3.11B | 2.49B | 70.21M | 1.98B | 2.81B | 2.91B | 3.32B | 4.08B | 5.49B | 3.88B | 3.65B | 3.75B | 3.8B | 3.08B | 2.13B | 1.7B | 1.72B | 1.72B | 1.72B | 1.95B |
| Short-Term Debt | 0 | 0 | 1.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 242.74M | 350.96M | 405.24M | 21.31B | 369.65M | 309.41M | 367.75M | 358.34M | 389.11M | 272.85M | 52.55M | 34.61M | 44.31M | 17.63M | 53.36M | 30.25M | 39.43M | 17.55M | 47.02M | 27.53M |
| Total Current Liabilities | 21.23B | 21.42B | 23.18B | 339.93M | 21.43B | 21.44B | 21.37B | 21.18B | 21.34B | 16.04B | 16.35B | 16.37B | 16.11B | 16.24B | 16.32B | 16.21B | 16.61B | 16.09B | 15.76B | 15.44B |
| Total Non-Current Liabilities | 3.36B | 2.84B | 475.45M | 23.29B | 3.18B | 3.22B | 3.69B | 4.44B | 5.88B | 4.15B | 3.7B | 3.78B | 3.84B | 3.09B | 2.18B | 1.73B | 1.76B | 1.74B | 1.77B | 1.98B |
| Total Liabilities | 24.59B | 24.26B | 23.66B | 23.72B | 24.61B | 24.66B | 25.06B | 25.62B | 27.22B | 20.19B | 20.05B | 20.16B | 19.95B | 19.33B | 18.5B | 17.94B | 18.37B | 17.82B | 17.52B | 17.42B |
| Total Equity | 2.98B | 3.03B | 3.04B | 3.01B | 3.03B | 3.02B | 3B | 2.96B | 2.92B | 2.45B | 2.43B | 2.39B | 2.38B | 2.32B | 2.27B | 2.22B | 2.19B | 2.15B | 2.13B | 2.23B |
| Equity Growth % | -1.69% | 0.26% | 1.31% | 1.89% | 3.79% | 23.23% | 23.65% | 23.57% | 23.02% | 5.49% | 6.69% | 7.84% | 8.37% | 8.15% | 6.97% | -0.32% | -6.05% | 4.24% | 5.56% | 11.89% |
| Equity / Assets (Capital Ratio) | 10.81% | 11.1% | 11.38% | 11.28% | 10.97% | 10.91% | 10.69% | 10.35% | 9.69% | 10.83% | 10.8% | 10.62% | 10.64% | 10.73% | 10.95% | 11.01% | 10.66% | 10.76% | 10.82% | 11.33% |
| Return on Equity (ROE) | 2.18% | 2.12% | 2% | 2.05% | 1.86% | 1.57% | 2.05% | 2.2% | 0.59% | 2.4% | 2.08% | 2.59% | 2.81% | 3.46% | 3.27% | 2.87% | 2.27% | 2.35% | 2.41% | 2.08% |
| Book Value per Share | 39.45 | 39.34 | 38.69 | 37.72 | 37.39 | 37.12 | 36.88 | 36.35 | 41.64 | 38.13 | 37.48 | 36.71 | 36.23 | 35.52 | 34.76 | 33.95 | 33.49 | 32.89 | 31.62 | 30.98 |
| Tangible BV per Share | 33.55 | 33.58 | 33.07 | 32.16 | 31.88 | 31.60 | 31.37 | 30.79 | 35.18 | 33.29 | 32.68 | 31.97 | 31.53 | 30.81 | 30.04 | 29.22 | 28.76 | 28.15 | 27.01 | 26.68 |
| Common Stock | 154.76M | 154.62M | 154.41M | 154.38M | 154.35M | 154.25M | 154.01M | 153.94M | 153.84M | 136.68M | 136.47M | 136.46M | 136.41M | 136.37M | 136.27M | 136.26M | 136.24M | 136.2M | 135.99M | 135.99M |
| Additional Paid-in Capital | 2.17B | 2.17B | 2.16B | 2.16B | 2.16B | 2.15B | 2.15B | 2.15B | 2.14B | 1.69B | 1.69B | 1.69B | 1.68B | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B |
| Retained Earnings | 2.19B | 2.15B | 2.11B | 2.07B | 2.03B | 2B | 1.98B | 1.94B | 1.9B | 1.91B | 1.87B | 1.84B | 1.8B | 1.75B | 1.69B | 1.63B | 1.59B | 1.56B | 1.53B | 1.5B |
| Accumulated OCI | 55.09M | 61.9M | 56.95M | 41.53M | 51.4M | 53.35M | 55.85M | 54.92M | 51.94M | 47.01M | 46.92M | 47.35M | 43.82M | 41.73M | 52.48M | 54.23M | 71.48M | 61.88M | 69.78M | 65.12M |
| Treasury Stock | -1.89B | -1.8B | -1.74B | -1.71B | -1.66B | -1.64B | -1.64B | -1.64B | -1.63B | -1.63B | -1.61B | -1.61B | -1.58B | -1.59B | -1.59B | -1.59B | -1.59B | -1.59B | -1.59B | -1.45B |
| Preferred Stock | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |