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WaFd, Inc. WAFD Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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$241.31M+14.7%

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
WaFd, Inc. (WAFD) reported accounts payable and other accrued liabilities of $302.98M in Q1 2026.
How has WaFd, Inc.'s accounts payable and other accrued liabilities changed year-over-year?
WaFd, Inc.'s accounts payable and other accrued liabilities decreased by 6.8% year-over-year, from $325.16M to $302.98M.
What is the long-term trend for WaFd, Inc.'s accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), WaFd, Inc.'s accounts payable and other accrued liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $250.84M to $345.39M.
What does accounts payable and other accrued liabilities mean?
The total amount of short-term obligations owed to vendors, service providers, and employees for goods and services received. This metric captures the bank's immediate operational liabilities and working capital requirements. Efficient management of these payables is critical for maintaining healthy short-term liquidity and operational cash flow.