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WaFd, Inc. WAFD FHLB & FRB stock redeemed

FHLB & FRB stock redeemed at other companies

Flagstar Bank
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Flagstar Bank FLG
$90M+4.7%
Renasant logo
RenasantRNST
$16.02M
BankUnited logo
BankUnitedBKU
$155.68M+236%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$14.18M+41.6%
GBC
Glacier BancorpGBCI
$21.61M+67.1%
German American Bancorp logo
German American BancorpGABC
$179K-94.6%

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:ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock.

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 FHLB & FRB stock redeemed?
WaFd, Inc. (WAFD) reported FHLB & FRB stock redeemed of $126.02M in Q3 2025.
How has WaFd, Inc.'s FHLB & FRB stock redeemed changed year-over-year?
WaFd, Inc.'s FHLB & FRB stock redeemed decreased by 24.8% year-over-year, from $167.49M to $126.02M.
What is the long-term trend for WaFd, Inc.'s FHLB & FRB stock redeemed?
Over 4 years (2021 to 2025), WaFd, Inc.'s FHLB & FRB stock redeemed has grown at a 10.7% compound annual growth rate (CAGR), from $335.2M to $504.09M.
What does FHLB & FRB stock redeemed mean?
This represents the cash proceeds received from the redemption or sale of FHLB or FRB stock. These redemptions typically occur when the bank's borrowing needs decrease or when regulatory requirements for holding such stock change. It serves as a source of liquidity and reflects the bank's adjustment of its capital position relative to its borrowing capacity.