What is WaFd, Inc.'s net change in cash?

WaFd, Inc. (WAFD) reported net change in cash of $77.61M in Q4 2025.

How has WaFd, Inc.'s net change in cash changed year-over-year?

WaFd, Inc.'s net change in cash increased by 108.9% year-over-year, from -$873.37M to $77.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WaFd, Inc. WAFD Net Change in Cash

Net Change in Cash at other companies

First BancorpFBNC

$288.4M+8.9%

JPMorgan ChaseJPM

-$31.2B+28.1%

Wells Fargo & CompanyWFC

$680M+103%

Zions BancorporationZION

-$22M-112%

First Financial BancorpFFBC

-$7.91M-148%

Fulton FinancialFULT

$1.3M+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

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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 / equity1×+0.1×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: WaFd, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WaFd, Inc.'s net change in cash?: WaFd, Inc. (WAFD) reported net change in cash of $77.61M in Q4 2025.
How has WaFd, Inc.'s net change in cash changed year-over-year?: WaFd, Inc.'s net change in cash increased by 108.9% year-over-year, from -$873.37M to $77.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.