WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657 | $2,381 | $981 | $684 |
| Short-Term Investments | $3,533 | $2,573 | $1,995 | $2,051 |
| Receivables | $20,187 | $222 | $95 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24,342 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $5,176 | $3,071 | $2,799 |
| Property Plant & Equip (Net) | $0 | $248 | $237 | $243 |
| Goodwill | $415 | $411 | $305 | $303 |
| Intangibles | $27 | $37 | $6 | $6 |
| Long-Term Investments | $21,652 | $21,353 | $17,900 | $16,577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,605 | $835 | $956 | $844 |
| Total NC Assets | $26,700 | $22,884 | $19,403 | $17,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,700 | $28,060 | $22,475 | $20,772 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,174 | $21,374 | $16,346 | $16,316 |
| Total Curr. Liab. | $23,185 | $21,374 | $16,346 | $16,320 |
| LT Debt | $1,817 | $3,318 | $3,650 | $2,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,843 | $368 | $53 | $53 |
| Total NC Liab. | $23,660 | $3,686 | $3,703 | $2,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,660 | $25,060 | $20,048 | $18,498 |
| Equity | – | – | – | – |
| Pref Stock | $300 | $300 | $300 | $300 |
| Common Stock | $154 | $154 | $136 | $136 |
| Retained Earnings | $2,106 | $1,979 | $1,868 | $1,689 |
| AOCI | $57 | $56 | $47 | $52 |
| Other Equity | $423 | $512 | $75 | $97 |
| Total Equity | $3,040 | $3,000 | $2,426 | $2,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,700 | $28,060 | $22,475 | $20,772 |
| Net Debt | $1,171 | $937 | $2,669 | $1,441 |