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WaFd, Inc. WAFD Cash, Cash Equivalents, and Marketable Securities

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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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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

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
WaFd, Inc. (WAFD) reported cash, cash equivalents, and marketable securities of $1.98B in Q1 2026.
How has WaFd, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
WaFd, Inc.'s cash, cash equivalents, and marketable securities increased by 64.4% year-over-year, from $1.21B to $1.98B.
What is the long-term trend for WaFd, Inc.'s cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), WaFd, Inc.'s cash, cash equivalents, and marketable securities has grown at a 4.9% compound annual growth rate (CAGR), from $960.68M to $1.22B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.