Skip to content

WaFd, Inc. WAFD Interest Bearing Domestic Deposit Money Market

Interest Bearing Domestic Deposit Money Market at other companies

TFS Financial logo
TFS FinancialTFSL

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

See full
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

See full
Operating cash flow$79.4M+10.0%
CapEx$11.4M+105%
Free cash flow$68.0M+2.1%

Valuation

See full
Market cap$2.75B+2.2%
Enterprise value$5.15B+23.6%
P/E10.9×-0.8×
P/S3.6×-0.1×

Profitability

See full
Net margin33.1%+1.8pp
FCF margin28.4%-6.7pp

Returns & leverage

See full
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:InterestBearingDomesticDepositMoneyMarket.

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

Ask your AI about WaFd, Inc.'s interest bearing domestic deposit money market.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WaFd, Inc.'s interest bearing domestic deposit money market?
WaFd, Inc. (WAFD) reported interest bearing domestic deposit money market of $4.17B in Q3 2025.
How has WaFd, Inc.'s interest bearing domestic deposit money market changed year-over-year?
WaFd, Inc.'s interest bearing domestic deposit money market increased by 1.5% year-over-year, from $4.11B to $4.17B.
What is the long-term trend for WaFd, Inc.'s interest bearing domestic deposit money market?
Over 5 years (2020 to 2025), WaFd, Inc.'s interest bearing domestic deposit money market has grown at a 2.2% compound annual growth rate (CAGR), from $3.74B to $4.17B.
What does interest bearing domestic deposit money market mean?
This metric tracks the total dollar volume of funds held in interest-bearing money market deposit accounts. These accounts typically offer higher liquidity than time deposits while providing competitive yields to customers. It is a critical measure of the bank's ability to attract and retain liquid commercial and retail deposits.