What is WaFd, Inc.'s HTM securities?

WaFd, Inc. (WAFD) reported HTM securities of $745.73M in Q1 2026.

How has WaFd, Inc.'s HTM securities changed year-over-year?

WaFd, Inc.'s HTM securities increased by 41.6% year-over-year, from $526.5M to $745.73M.

What is the long-term trend for WaFd, Inc.'s HTM securities?

Over 5 years (2020 to 2025), WaFd, Inc.'s HTM securities has grown at a -1.8% compound annual growth rate (CAGR), from $705.84M to $645.8M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

WaFd, Inc. WAFD HTM Securities

HTM Securities at other companies

First BancorpFBNC

$511.43M-1.3%

Columbia Financial, Inc.CLBK

$30M-33.1%

JPMorgan ChaseJPM

$272.14B+2.7%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Zions BancorporationZION

$8.69B-8.4%

Provident Financial ServicesPFS

$267.65M-14.8%

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

See full

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

See full

Operating cash flow$79.4M+10.0%

CapEx$11.4M+105%

Free cash flow$68.0M+2.1%

Valuation

See full

Market cap$2.75B+2.2%

Enterprise value$5.15B+23.6%

P/E10.9×-0.8×

P/S3.6×-0.1×

Profitability

See full

Net margin33.1%+1.8pp

FCF margin28.4%-6.7pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: WaFd, Inc. (WAFD) reported HTM securities of $745.73M in Q1 2026.
How has WaFd, Inc.'s HTM securities changed year-over-year?: WaFd, Inc.'s HTM securities increased by 41.6% year-over-year, from $526.5M to $745.73M.
What is the long-term trend for WaFd, Inc.'s HTM securities?: Over 5 years (2020 to 2025), WaFd, Inc.'s HTM securities has grown at a -1.8% compound annual growth rate (CAGR), from $705.84M to $645.8M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.