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WaFd, Inc. WAFD Cash & Equivalents

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Other financials

Income statement

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

Balance sheet

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Total debt$3.1B+10.8%
Total equity$3.0B-1.7%
Total assets$27.6B-0.3%

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is WaFd, Inc.'s cash & equivalents?
WaFd, Inc. (WAFD) reported cash & equivalents of $669.8M in Q1 2026.
How has WaFd, Inc.'s cash & equivalents changed year-over-year?
WaFd, Inc.'s cash & equivalents decreased by 45.6% year-over-year, from $1.23B to $669.8M.
What is the long-term trend for WaFd, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), WaFd, Inc.'s cash & equivalents has grown at a -17.3% compound annual growth rate (CAGR), from $1.7B to $657.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.