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WaFd, Inc. WAFD Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: WaFd, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000936528-26-000043
| Municipal bonds | (100) | 19,900 | (535) | 14,843 | (635) | 34,743 | ||||||
| U.S. government and agency securities | (94) | 14,955 | (392) | 52,602 | (486) | 67,557 | ||||||
| Asset-backed securities | (160) | 38,933 | (1,714) | 156,321 | (1,874) | 195,254 | ||||||
| Mortgage-backed securities | (8,208) | 966,835 | (35,855) | 597,432 | (44,063) | 1,564,267 | ||||||
| (8,562) | 1,040,623 | (47,588) | 942,346 | (56,150) | 1,982,969 | |||||||
| Held-to-maturity securities | ||||||||||||
| Mortgage-backed securities | (1,384) | 167,317 | (35,239) | 297,402 | (36,623) | 464,719 | ||||||
| $ | $(9,946) | $ | $1,207,940 | $ | $(82,827) | $ | $1,239,748 | $ | $(92,773) | $ | $2,447,688 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 4 years (2021 to 2025), WaFd, Inc.'s cash, cash equivalents, and marketable securities has grown at a 67.6% compound annual growth rate (CAGR), from $154.72M 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.
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