WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657,310 | $2,381,102 | $980,649 | $683,965 |
| Short-Term Investments | $3,533,201 | $2,572,709 | $1,995,097 | $2,051,037 |
| Receivables | $20,187,207 | $222,075 | $95,482 | $63,872 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24,342,271 | $0 | $0 | $0 |
| Total Curr. Assets | $35,447 | $5,175,886 | $3,071,228 | $2,798,874 |
| Property Plant & Equip (Net) | $0 | $247,901 | $237,011 | $243,062 |
| Goodwill | $414,722 | $411,360 | $304,750 | $303,457 |
| Intangibles | $27,371 | $37,065 | $5,869 | $5,552 |
| Long-Term Investments | $21,652,481 | $21,353,326 | $17,900,136 | $16,576,863 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,605,125 | $834,792 | $955,681 | $844,323 |
| Total NC Assets | $26,699,699 | $22,884,444 | $19,403,447 | $17,973,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,699,699 | $28,060,330 | $22,474,675 | $20,772,131 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10,983 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,306 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,173,694 | $21,373,970 | $16,345,699 | $16,316,208 |
| Total Curr. Liab. | $23,184,677 | $21,373,970 | $16,345,699 | $16,319,514 |
| LT Debt | $1,817,249 | $3,318,307 | $3,650,000 | $2,125,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,842,875 | $367,753 | $52,550 | $53,357 |
| Total NC Liab. | $23,660,124 | $3,686,060 | $3,702,550 | $2,178,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,660,124 | $25,060,030 | $20,048,249 | $18,497,871 |
| Equity | – | – | – | – |
| Pref Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Common Stock | $154,408 | $154,007 | $136,467 | $136,271 |
| Retained Earnings | $2,105,702 | $1,978,898 | $1,867,749 | $1,688,740 |
| AOCI | $56,950 | $55,851 | $46,921 | $52,481 |
| Other Equity | $422,515 | $511,544 | $75,289 | $96,768 |
| Total Equity | $3,039,575 | $3,000,300 | $2,426,426 | $2,274,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,699,699 | $28,060,330 | $22,474,675 | $20,772,131 |
| Net Debt | $1,170,922 | $937,205 | $2,669,351 | $1,441,035 |