WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657,310 | $809,252 | $1,231,461 | $1,507,735 |
| Short-Term Investments | $3,533,201 | $3,387,497 | $2,119,662 | $2,743,731 |
| Receivables | $20,187,207 | $99,224 | $224,517 | $103,147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20,893,895 | $0 | $0 | $0 |
| Total Curr. Assets | $3,483,823 | $4,295,973 | $3,575,640 | $4,354,613 |
| Property Plant & Equip (Net) | $261,271 | $254,403 | $250,896 | $248,924 |
| Goodwill | $414,722 | $414,723 | $414,723 | $414,723 |
| Intangibles | $27,371 | $29,568 | $31,937 | $34,490 |
| Long-Term Investments | $21,652,481 | $20,790,018 | $22,469,604 | $21,597,849 |
| Tax Assets | $0 | $120,104 | $122,739 | $111,830 |
| Other NC Assets | $860,031 | $827,126 | $779,098 | $922,025 |
| Total NC Assets | $23,215,876 | $22,435,942 | $24,068,997 | $23,329,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,699,699 | $26,731,915 | $27,644,637 | $27,684,454 |
| Liabilities | – | – | – | – |
| Payables | $0 | $306,252 | $0 | $0 |
| Short-Term Debt | $10,983 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,173,694 | $33,680 | $21,427,426 | $21,438,777 |
| Total Curr. Liab. | $23,184,677 | $339,932 | $21,427,426 | $21,438,777 |
| LT Debt | $1,817,249 | $1,981,087 | $2,814,938 | $2,914,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,842,875 | $21,308,186 | $369,653 | $309,414 |
| Total NC Liab. | $23,660,124 | $23,289,273 | $3,184,591 | $3,224,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,660,124 | $23,717,590 | $24,612,017 | $24,662,818 |
| Equity | – | – | – | – |
| Pref Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Common Stock | $154,408 | $154,385 | $154,355 | $154,248 |
| Retained Earnings | $2,105,702 | $2,069,615 | $2,032,563 | $2,001,586 |
| AOCI | $56,950 | $41,531 | $51,404 | $53,353 |
| Other Equity | $422,515 | $448,794 | $494,298 | $512,449 |
| Total Equity | $3,039,575 | $3,014,325 | $3,032,620 | $3,021,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,699,699 | $26,731,915 | $27,644,637 | $27,684,454 |
| Net Debt | $1,170,922 | $1,171,835 | $1,583,477 | $1,406,892 |