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WaFd, Inc. WAFD Accrued interest

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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:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: WaFd, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000936528-26-000043

Accrued interest receivable ("AIR") is excluded from the amortized cost basis of loans for disclosure purposes and from the calculations of estimated credit losses. As of March 31, 2026 and September 30, 2025, AIR for loans totaled $82,142,000 and $85,444,000, respectively, and is included in the Interest receivable line item balance on the Company’s consolidated statements of financial condition.

Item 1. Financial Statements (Unaudited)

FAQ

What is WaFd, Inc.'s accrued interest?
WaFd, Inc. (WAFD) reported accrued interest of $82.14M in Q1 2026.
How has WaFd, Inc.'s accrued interest changed year-over-year?
WaFd, Inc.'s accrued interest decreased by 8.9% year-over-year, from $90.21M to $82.14M.
What is the long-term trend for WaFd, Inc.'s accrued interest?
Over 4 years (2021 to 2025), WaFd, Inc.'s accrued interest has grown at a 122.9% compound annual growth rate (CAGR), from $3.46M to $85.44M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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