Skip to content

WaFd, Inc. WAFD Long-Term Debt

Long-Term Debt at other companies

First Bancorp logo
First BancorpFBNC
$74.64M-18.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$132.07M-49.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.24B+12.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
$448.76B+10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
Zions Bancorporation logo
Zions BancorporationZION
$1.96B+104%

Other financials

Income statement

See full
Revenue$197.4M+9.8%
Net income$65.5M+16.5%
EPS (diluted)$0.82+26.2%

Balance sheet

See full
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

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+2.2%
Enterprise value$5.15B+23.6%
P/E10.9×-0.8×
P/S3.6×-0.1×

Profitability

See full
Net margin33.1%+1.8pp
FCF margin28.4%-6.7pp

Returns & leverage

See full
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 us-gaap:OtherLongTermDebt.

The official record: WaFd, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about WaFd, Inc.'s long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WaFd, Inc.'s long-term debt?
WaFd, Inc. (WAFD) reported long-term debt of $3.06B in Q1 2026.
How has WaFd, Inc.'s long-term debt changed year-over-year?
WaFd, Inc.'s long-term debt increased by 10.8% year-over-year, from $2.76B to $3.06B.
What is the long-term trend for WaFd, Inc.'s long-term debt?
Over 3 years (2022 to 2025), WaFd, Inc.'s long-term debt has grown at a -6.0% compound annual growth rate (CAGR), from $2.13B to $1.77B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.