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WaFd, Inc. WAFD Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$0
Huntington Bancshares logo
Huntington BancsharesHBAN

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 us-gaap:CashCollateralForBorrowedSecurities.

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

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Questions, answered.

What is WaFd, Inc.'s net cash collateral received - derivative instruments?
WaFd, Inc. (WAFD) reported net cash collateral received - derivative instruments of $128.65M in Q1 2026.
How has WaFd, Inc.'s net cash collateral received - derivative instruments changed year-over-year?
WaFd, Inc.'s net cash collateral received - derivative instruments decreased by 24.9% year-over-year, from $171.3M to $128.65M.
What is the long-term trend for WaFd, Inc.'s net cash collateral received - derivative instruments?
Over 5 years (2020 to 2025), WaFd, Inc.'s net cash collateral received - derivative instruments has grown at a 3.9% compound annual growth rate (CAGR), from $97.6M to $118.4M.
What does net cash collateral received - derivative instruments mean?
The net balance of cash collateral held by the institution from counterparties to secure derivative contract exposures. It reflects the institution's counterparty credit risk management and liquidity position regarding its hedging or trading activities.