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WaFd, Inc. WAFD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebt.
The source filing: WaFd, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000936528-26-000043
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Transaction deposit accounts | $12,746,921 | $12,306,532 |
| Time deposit accounts | 8,377,230 | 9,131,104 |
| 21,124,151 | 21,437,636 | |
| Borrowings | 3,062,441 | 1,765,604 |
| Junior subordinated debentures | 52,107 | 51,645 |
| Advance payments by borrowers for taxes and insurance | 45,356 | 59,845 |
| Federal and state income tax liabilities | 470 | — |
| Accrued expenses and other liabilities | 302,977 | 345,394 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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