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WaFd, Inc. WAFD Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$383K

Other financials

Income statement

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

Balance sheet

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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

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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+17.3%
P/E10.7×+0.4×
P/S3.5×+0.3×

Profitability

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

Returns & leverage

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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 us-gaap:PaymentsToAcquireLoansHeldForInvestment.

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

Filed
Feb 4, 2026, 1:42 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000936528-26-000020
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024
Net cash provided by (used in) operating activities60,48049,430
CASH FLOWS FROM INVESTING ACTIVITIES
Origination of loans and principal repayments, net253,315(46,171)
Loans purchased(10,198)(133,641)
FHLB stock purchased(177,116)(97,944)
FHLB stock redeemed146,96665,166
Available-for-sale securities purchased(724,749)(310,999)
Principal payments and maturities of available-for-sale securities128,421114,882

Item 1. Financial Statements (Unaudited)

FAQ

What is WaFd, Inc.'s payment for acquisition, loan, held-for-investment?
WaFd, Inc. (WAFD) reported payment for acquisition, loan, held-for-investment of $10.2M in Q4 2025.
How has WaFd, Inc.'s payment for acquisition, loan, held-for-investment changed year-over-year?
WaFd, Inc.'s payment for acquisition, loan, held-for-investment decreased by 92.4% year-over-year, from $133.64M to $10.2M.
What is the long-term trend for WaFd, Inc.'s payment for acquisition, loan, held-for-investment?
Over 3 years (2021 to 2025), WaFd, Inc.'s payment for acquisition, loan, held-for-investment has grown at a -33.5% compound annual growth rate (CAGR), from $488.15M to $143.61M.
What does payment for acquisition, loan, held-for-investment mean?
This represents cash outflows used to purchase loan portfolios or individual loans from other financial institutions to be held for investment. It reflects the bank's strategy to expand its loan book through inorganic growth rather than organic origination. Investors use this to evaluate the bank's appetite for acquiring external credit risk to supplement its balance sheet.

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