WaFd, Inc. WAFD Carrying Amount of Hedged Term Debt
Carrying Amount of Hedged Term Debt at other companies
Other financials
Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:HedgedLiabilityFairValueHedge.
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 carrying amount of hedged term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is WaFd, Inc.'s carrying amount of hedged term debt?
- WaFd, Inc. (WAFD) reported carrying amount of hedged term debt of $6.05B in Q1 2026.
- How has WaFd, Inc.'s carrying amount of hedged term debt changed year-over-year?
- WaFd, Inc.'s carrying amount of hedged term debt decreased by 3.4% year-over-year, from $6.27B to $6.05B.
- What is the long-term trend for WaFd, Inc.'s carrying amount of hedged term debt?
- Over 5 years (2020 to 2025), WaFd, Inc.'s carrying amount of hedged term debt has grown at a 20.0% compound annual growth rate (CAGR), from $2.56B to $6.37B.
- What does carrying amount of hedged term debt mean?
- This represents the book value of long-term debt obligations that have been designated as hedged items within a formal hedging strategy. By isolating this debt, investors can evaluate the bank's exposure to interest rate fluctuations and the effectiveness of its risk management programs. It reflects the portion of the balance sheet protected against volatility through derivative instruments.