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WaFd, Inc. WAFD Net unrealized gain on available-for-sale securities and cash flow hedges

Net unrealized gain on available-for-sale securities and cash flow hedges at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
-$12M
Abercrombie & Fitch logo
Abercrombie & FitchANF
$2.05M+116%
Frontdoor, Inc. logo
Frontdoor, Inc.FTDR
$4M+157%
TFX
TeleflexTFX
$1.45M+169%
World Kinect logo
World KinectWKC
-$41.1M-1,481%
LifeStance Health Group logo
LifeStance Health GroupLFST
$0+100%

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 wfsl:DeferredTaxLiabilitiesInvestmentsAndDerivativeInstruments.

The official record: WaFd, Inc.’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WaFd, Inc.'s net unrealized gain on available-for-sale securities and cash flow hedges?
WaFd, Inc. (WAFD) reported net unrealized gain on available-for-sale securities and cash flow hedges of $14.1M in Q3 2025.
What is the long-term trend for WaFd, Inc.'s net unrealized gain on available-for-sale securities and cash flow hedges?
Over 2 years (2023 to 2025), WaFd, Inc.'s net unrealized gain on available-for-sale securities and cash flow hedges has grown at a 0.6% compound annual growth rate (CAGR), from $13.93M to $14.1M.
What does net unrealized gain on available-for-sale securities and cash flow hedges mean?
This represents the cumulative net change in the fair value of available-for-sale securities and designated cash flow hedges, recognized within accumulated other comprehensive income. It captures unrealized market fluctuations that have not yet been realized through the income statement. This metric is critical for assessing the sensitivity of the bank's capital position to interest rate volatility and market conditions.