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WaFd, Inc. (WAFD)

Nasdaq Financials Regional Banks S&P SmallCap 600
$29.43
-0.06 (-0.20%)
Close of Nov 06, 2026 · end-of-day data
Source: WaFd, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$25.90M$24.88M$23.69M$24.69M$25.94M$26.05M$27.51M$29.65M
Interest expense$134.94M$190.41M$151.76M$86.50M$71.77M$352.72M——
Pre-tax income$257.24M$262.77M$219.19M$233.14M$300.04M$325.08M$256.06M$289.64M
Income tax$53.39M$52.52M$45.75M$49.52M$63.71M$67.65M$56.02M$63.57M
Net income$203.85M$210.26M$173.44M$183.62M$236.33M$257.43M$200.04M$226.07M
EPS (basic)$2.40$2.61$2.26$2.39$3.40$3.72$2.50$2.64
EPS (diluted)$2.40$2.61$2.26$2.39$3.39$3.72$2.50$2.63
Diluted shares85.11M80.50M76.73M72.57M65.40M65.26M74.29M80.26M
Net margin786.9%845.0%732.1%743.8%911.0%988.2%727.2%762.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$268.65M$419.16M$1.70B$2.09B$683.97M$980.65M$2.38B$657.31M
Goodwill$301.37M$301.37M$302.71M$303.46M$303.46M$304.75M$411.36M$414.72M
Total assets$15.87B$16.47B$18.79B$19.65B$20.77B$22.47B$28.06B$26.70B
Total liabilities$13.87B$14.44B$16.78B$17.52B$18.50B$20.05B$25.06B$23.66B
Shareholders' equity$2.00B$2.03B$2.01B$2.13B$2.27B$2.43B$3.00B$3.04B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$190.70M$234.05M$166.60M$314.45M$268.46M$213.96M$439.23M$236.95M
Capital expenditures$27.13M$35.53M$31.94M$29.47M$11.79M$15.06M$24.68M$28.71M
Free cash flow$163.57M$198.52M$134.66M$284.98M$256.68M$198.89M$414.55M$208.25M
Investing cash flow-$674.45M-$421.37M-$920.98M-$579.75M-$2.49B-$1.38B$3.29B-$318.41M
Financing cash flow$439.32M$337.83M$2.04B$653.12M$817.86M$1.46B-$2.33B-$1.64B
Dividends paid$56.00M$63.32M$66.50M$65.88M$61.58M$63.79M$74.27M$84.64M
Share buybacks$164.25M$123.85M$112.13M$348.65M$3.26M$30.46M$27.07M$101.93M
Stock-based compensation$4.77M$5.26M$6.47M$6.38M$6.81M$7.91M$9.18M$8.52M
Depreciation & amortization————$64.05M$22.97M$134.10M$9.72M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.