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WaFd, Inc. WAFD Change in accrued investment income

Change in accrued investment income at other companies

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$31.29B+83.3%
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$4.96M+245%
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-$2.51M+57.1%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
WaFd, Inc. (WAFD) reported change in accrued investment income of $1.21M in Q1 2026.
How has WaFd, Inc.'s change in accrued investment income changed year-over-year?
WaFd, Inc.'s change in accrued investment income increased by 188.1% year-over-year, from -$1.37M to $1.21M.
What is the long-term trend for WaFd, Inc.'s change in accrued investment income?
Over 4 years (2021 to 2025), WaFd, Inc.'s change in accrued investment income has grown at a 7.6% compound annual growth rate (CAGR), from -$3.16M to -$4.24M.
What does change in accrued investment income mean?
This measures the net change in interest income that has been earned on investment securities but not yet received in cash. It reflects the timing difference between the accrual of investment revenue and the actual cash collection. Monitoring this helps investors assess the quality of earnings and the efficiency of the bank's cash conversion cycle.