Skip to content

WaFd, Inc. WAFD Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$685.05M
Valley National Bank logo
Valley National BankVLY
$1.06B+54.3%
TFS Financial logo
TFS FinancialTFSL
$93.19M+354%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

See full
Revenue$197.4M+9.8%
Net income$65.5M+16.5%
EPS (diluted)$0.82+26.2%

Balance sheet

See full
Cash & equivalents$669.8M-45.6%
Total debt$3.1B+10.8%
Total equity$3.0B-1.7%
Total assets$27.6B-0.3%

Cash flow

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

Valuation

See full
Market cap$2.75B+2.2%
Enterprise value$5.15B+23.6%
P/E10.9×-0.8×
P/S3.6×-0.1×

Profitability

See full
Net margin33.1%+1.8pp
FCF margin28.4%-6.7pp

Returns & leverage

See full
Return on equity8.4%+0.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: WaFd, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about WaFd, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WaFd, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
WaFd, Inc. (WAFD) reported available-for-sale debt securities - unrealized loss position (<12 months) of $1.04B in Q1 2026.
How has WaFd, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
WaFd, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) increased by 310.2% year-over-year, from $253.67M to $1.04B.
What is the long-term trend for WaFd, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
Over 5 years (2020 to 2025), WaFd, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -16.2% compound annual growth rate (CAGR), from $675.52M to $279.28M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
This represents the fair value of available-for-sale debt securities that have been in an unrealized loss position for a period of less than one year. It helps investors distinguish between temporary market fluctuations and potential long-term credit impairment within the investment portfolio.