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.

WaFd, Inc. WAFD Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Wells Fargo & CompanyWFC

$1.33B-86.2%

First Financial BancorpFFBC

$152.78M+9,782%

Provident Financial ServicesPFS

$2.79M-98.9%

Customers BancorpCUBI

$180M+80.0%

Western Alliance BancorporationWAL

$1.01B-49.9%

Other financials

Income statement

See full

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 / equity1×+0.1×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

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 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.