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WaFd, Inc. WAFD Cash & Equivalents

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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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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$2.77B+19.6%
P/E10.8×+0.6×
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: WaFd, Inc.’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 1:03 PM EDT
Accession
0000936528-26-000055

FAQ

What is WaFd, Inc.'s cash & equivalents?
WaFd, Inc. (WAFD) reported cash & equivalents of $676.47M in Q2 2026.
How has WaFd, Inc.'s cash & equivalents changed year-over-year?
WaFd, Inc.'s cash & equivalents decreased by 16.4% year-over-year, from $809.25M to $676.47M.
What is the long-term trend for WaFd, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), WaFd, Inc.'s cash & equivalents has grown at a -25.1% compound annual growth rate (CAGR), from $2.09B 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.

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