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WaFd, Inc. WAFD Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: WaFd, Inc.’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 1:42 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000936528-26-000020
| Line item | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Dividends paid on preferred stock | (3,656) | (3,656) |
| Proceeds from employee stock purchases | 184 | 195 |
| Treasury stock purchased | (58,017) | (3,410) |
| Increase (decrease) in advances payments by borrowers for taxes and insurance | (39,157) | (41,142) |
| Net cash provided by (used in) financing activities | 528,813 | (408,220) |
| Increase (decrease) in cash and cash equivalents | 77,605 | (873,367) |
| Cash, cash equivalents and restricted cash at beginning of period | 657,310 | 2,381,102 |
| Cash, cash equivalents and restricted cash at end of period | $734,915 | $1,507,735 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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