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WaFd, Inc. WAFD Equity securities
Equity securities at other companies
Other financials
Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent.
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
- Low-income housing tax credit ("LIHTC") investments are accounted for under the proportional amortization method. Under this method, the initial book value (gross commitment amount) of the investment is amortized over time in proportion to the projected tax benefits to be received. This amortization is a component of income tax expense. See Note Ifor more information about the Company's LIHTC investments.
- For equity investments where the Company has significant influence, the Company applies the equity method of accounting, which adjusts the carrying value of the investment to recognize a proportionate share of the financial results of the investment entity, regardless of whether any distribution is made. Any adjustments to the fair value of these investments are recorded in Other income in the Consolidated Statements of Operations.
- For certain nonmarketable equity investments where the equity method of accounting is not applicable, the Company applies the fair value method. Any adjustments to the fair value of these investments are recorded in Other income in the Consolidated Statements of Operations. Fair value is determined by reference to readily determinable market values, if applicable. As these investments do not have readily determinable fair values, they are generally accounted for at cost minus impairment, if any, plus or minus changes resulting from observable transactions involving the same or similar investments from the same issuer. This practice is referred to as the measurement alternative.
- Equity investments in qualified real estate funds can use the net asset value ("NAV") expedient for fair value measurement. Under this method, the NAV is determined by the fund as fair value for the investment. At March 31, 2026, equity investments held by the Company and recorded at NAV had a carrying amount of $35,420,940 and a remaining unfunded commitment of $11,169,741. These NAV based investments cannot be transferred without consent and we do not have redemption rights. Equity investments measured at NAV are not classified in the fair value hierarchy.
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaFd, Inc.'s equity securities?
- WaFd, Inc. (WAFD) reported equity securities of $35.42M in Q1 2026.
- How has WaFd, Inc.'s equity securities changed year-over-year?
- WaFd, Inc.'s equity securities increased by 1.4% year-over-year, from $34.92M to $35.42M.
- What is the long-term trend for WaFd, Inc.'s equity securities?
- Over 3 years (2022 to 2025), WaFd, Inc.'s equity securities has grown at a -5.0% compound annual growth rate (CAGR), from $41.48M to $35.56M.
- What does equity securities mean?
- Insurance company investments in equity securities (stocks, equity funds) measured at fair value.
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