What is WaFd, Inc.'s held-to-maturity debt securities - fair value?

WaFd, Inc. (WAFD) reported held-to-maturity debt securities - fair value of $464.72M in Q1 2026.

How has WaFd, Inc.'s held-to-maturity debt securities - fair value changed year-over-year?

WaFd, Inc.'s held-to-maturity debt securities - fair value decreased by 4.1% year-over-year, from $484.59M to $464.72M.

What is the long-term trend for WaFd, Inc.'s held-to-maturity debt securities - fair value?

Over 5 years (2020 to 2025), WaFd, Inc.'s held-to-maturity debt securities - fair value has grown at a -15.6% compound annual growth rate (CAGR), from $727.37M to $310.6M.

WaFd, Inc. WAFD Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

Columbia Financial, Inc.CLBK

——

JPMorgan ChaseJPM

——

Provident Financial ServicesPFS

——

First Commonwealth FinancialFCF

——

Hope BancorpHOPE

——

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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue.

The official record: WaFd, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about WaFd, Inc.'s held-to-maturity debt securities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WaFd, Inc.'s held-to-maturity debt securities - fair value?: WaFd, Inc. (WAFD) reported held-to-maturity debt securities - fair value of $464.72M in Q1 2026.
How has WaFd, Inc.'s held-to-maturity debt securities - fair value changed year-over-year?: WaFd, Inc.'s held-to-maturity debt securities - fair value decreased by 4.1% year-over-year, from $484.59M to $464.72M.
What is the long-term trend for WaFd, Inc.'s held-to-maturity debt securities - fair value?: Over 5 years (2020 to 2025), WaFd, Inc.'s held-to-maturity debt securities - fair value has grown at a -15.6% compound annual growth rate (CAGR), from $727.37M to $310.6M.