Skip to content
Screener

WaFd, Inc. WAFD Origination of loans and principal repayments, net

Origination of loans and principal repayments, net at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
$17.39M+83.7%
Western New England Bancorp logo
Western New England BancorpWNEB
$17.39M+83.7%
Western New England Bancorp logo
Western New England BancorpWNEB
$17.39M+83.7%
Western New England Bancorp logo
Western New England BancorpWNEB
$17.39M+83.7%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
-$12.32M-310%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
-$12.32M-310%

Other financials

Income statement

See full
Revenue$205.5M+10.3%
Net income$66.1M+6.7%
EPS (diluted)$0.84+15.1%

Balance sheet

See full
Cash & equivalents$676.5M-16.4%
Total debt$3.3B+70.9%
Total equity$3.0B+0.3%
Total assets$27.6B+3.2%

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+17.3%
P/E10.7×+0.4×
P/S3.5×+0.3×

Profitability

See full
Net margin32.8%+1.6pp
FCF margin28.4%-6.7pp

Returns & leverage

See full
Return on equity8.5%+0.9pp
Debt / equity1.1×+0.5×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept wfsl:LoansOriginatedNetOfPrincipalCollections.

The source filing: WaFd, Inc.’s 10-Q, filed February 4, 2026. Open the filing →

Filed
Feb 4, 2026, 1:42 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000936528-26-000020

FAQ

What is WaFd, Inc.'s origination of loans and principal repayments, net?
WaFd, Inc. (WAFD) reported origination of loans and principal repayments, net of $253.32M in Q4 2025.
How has WaFd, Inc.'s origination of loans and principal repayments, net changed year-over-year?
WaFd, Inc.'s origination of loans and principal repayments, net increased by 648.6% year-over-year, from -$46.17M to $253.32M.
What is the long-term trend for WaFd, Inc.'s origination of loans and principal repayments, net?
Over 3 years (2021 to 2025), WaFd, Inc.'s origination of loans and principal repayments, net has grown at a 20.5% compound annual growth rate (CAGR), from -$556.27M to $973.28M.
What does origination of loans and principal repayments, net mean?
This metric represents the net cash flow resulting from the origination of new loans minus the principal repayments received from existing borrowers. It serves as a primary indicator of the bank's lending growth strategy and its ability to recycle capital into new interest-earning assets. A net outflow indicates aggressive loan growth, while a net inflow suggests portfolio contraction or high repayment rates.

Ask your AI about WaFd, Inc.'s origination of loans and principal repayments, net.

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

Connect your AI
Harbor at dusk
Claude