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WaFd, Inc. WAFD Accrued Expenses

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Other financials

Income statement

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Revenue$205.5M+10.3%
Net income$66.1M+6.7%
EPS (diluted)$0.84+15.1%

Balance sheet

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Cash & equivalents$676.5M-16.4%
Total debt$3.3B+70.9%
Total equity$3.0B+0.3%
Total assets$27.6B+3.2%

Cash flow

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Operating cash flow$79.4M+10.0%
CapEx$11.4M+105%
Free cash flow$68.0M+2.1%

Valuation

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Market cap$2.76B+17.8%
P/E10.8×+0.4×
P/S3.5×+0.3×

Profitability

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Net margin32.8%+1.6pp
FCF margin28.4%-6.7pp

Returns & leverage

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Return on equity8.5%+0.9pp
Debt / equity1.1×+0.5×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The source filing: WaFd, Inc.’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0000936528-25-000117
Line itemSeptember 30, 2025September 30, 2024
Deferred tax assets
Allowance for credit losses$52,275$53,227
Non-accrual loan interest4,7523,124
Accrued bonus and deferred compensation7,4977,815
Stock based compensation3,5524,696
Lease liability12,3149,626
Loan purchase discount42,27348,064
Loss carryover62,41368,483

Item 8. Financial Statements and Supplementary Data

FAQ

What is WaFd, Inc.'s accrued expenses?
WaFd, Inc. (WAFD) reported accrued expenses of $4.75M in Q3 2025.
How has WaFd, Inc.'s accrued expenses changed year-over-year?
WaFd, Inc.'s accrued expenses increased by 52.1% year-over-year, from $3.12M to $4.75M.
What is the long-term trend for WaFd, Inc.'s accrued expenses?
Over 4 years (2021 to 2025), WaFd, Inc.'s accrued expenses has grown at a 44.8% compound annual growth rate (CAGR), from $1.08M to $4.75M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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