WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657 | $809 | $1,231 | $1,508 |
| Short-Term Investments | $3,533 | $3,387 | $2,120 | $2,744 |
| Receivables | $20,187 | $99 | $225 | $103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20,894 | $0 | $0 | $0 |
| Total Curr. Assets | $3,484 | $4,296 | $3,576 | $4,355 |
| Property Plant & Equip (Net) | $261 | $254 | $251 | $249 |
| Goodwill | $415 | $415 | $415 | $415 |
| Intangibles | $27 | $30 | $32 | $34 |
| Long-Term Investments | $21,652 | $20,790 | $22,470 | $21,598 |
| Tax Assets | $0 | $120 | $123 | $112 |
| Other NC Assets | $860 | $827 | $779 | $922 |
| Total NC Assets | $23,216 | $22,436 | $24,069 | $23,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,700 | $26,732 | $27,645 | $27,684 |
| Liabilities | – | – | – | – |
| Payables | $0 | $306 | $0 | $0 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,174 | $34 | $21,427 | $21,439 |
| Total Curr. Liab. | $23,185 | $340 | $21,427 | $21,439 |
| LT Debt | $1,817 | $1,981 | $2,815 | $2,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,843 | $21,308 | $370 | $309 |
| Total NC Liab. | $23,660 | $23,289 | $3,185 | $3,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,660 | $23,718 | $24,612 | $24,663 |
| Equity | – | – | – | – |
| Pref Stock | $300 | $300 | $300 | $300 |
| Common Stock | $154 | $154 | $154 | $154 |
| Retained Earnings | $2,106 | $2,070 | $2,033 | $2,002 |
| AOCI | $57 | $42 | $51 | $53 |
| Other Equity | $423 | $449 | $494 | $512 |
| Total Equity | $3,040 | $3,014 | $3,033 | $3,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,700 | $26,732 | $27,645 | $27,684 |
| Net Debt | $1,171 | $1,172 | $1,583 | $1,407 |