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WaFd, Inc. WAFD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net increase (decrease) in customer accounts | (313,485) | 53,456 |
| Proceeds from borrowings | 8,000,750 | 5,368,400 |
| Repayments of borrowings | (6,705,750) | (5,876,500) |
| Proceeds from stock-based awards | 963 | 2,951 |
| Dividends paid on common stock | (40,519) | (42,541) |
| Dividends paid on preferred stock | (7,313) | (7,313) |
| Proceeds from employee stock purchases | 437 | 472 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaFd, Inc.'s debt repayments?
- WaFd, Inc. (WAFD) reported debt repayments of $3.5B in Q1 2026.
- How has WaFd, Inc.'s debt repayments changed year-over-year?
- WaFd, Inc.'s debt repayments increased by 6.0% year-over-year, from $3.3B to $3.5B.
- What is the long-term trend for WaFd, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), WaFd, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $8.39B to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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