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WaFd, Inc. WAFD Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock

Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$8.76M+87,470%
Merchants Bancorp logo
Merchants BancorpMBIN
$8.54M-74.7%
Park National logo
Park NationalPRK
$159K
Renasant logo
RenasantRNST
$1.18M+429%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$45.18M-6.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%

Other financials

Income statement

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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 / equity+0.1×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept wfsl:PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock.

The official record: WaFd, Inc.’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WaFd, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock?
WaFd, Inc. (WAFD) reported payments to acquire federal home loan bank and federal reserve bank stock of $124.14M in Q3 2025.
How has WaFd, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock changed year-over-year?
WaFd, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock decreased by 17.6% year-over-year, from $150.74M to $124.14M.
What is the long-term trend for WaFd, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock?
Over 4 years (2021 to 2025), WaFd, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock has grown at a 13.8% compound annual growth rate (CAGR), from $296.07M to $496.54M.
What does payments to acquire federal home loan bank and federal reserve bank stock mean?
This represents the cash paid to acquire required equity stock in the Federal Home Loan Bank (FHLB) or Federal Reserve Bank (FRB). As a member bank, these purchases are often mandatory based on the level of borrowings or other banking activities. It is a necessary capital investment to maintain access to liquidity facilities provided by these institutions.