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WaFd, Inc. WAFD Interest Expense Borrowings

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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:InterestExpenseBorrowings.

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 interest expense borrowings?
WaFd, Inc. (WAFD) reported interest expense borrowings of $21.17M in Q1 2026.
How has WaFd, Inc.'s interest expense borrowings changed year-over-year?
WaFd, Inc.'s interest expense borrowings decreased by 8.9% year-over-year, from $23.23M to $21.17M.
What is the long-term trend for WaFd, Inc.'s interest expense borrowings?
Over 4 years (2021 to 2025), WaFd, Inc.'s interest expense borrowings has grown at a 16.2% compound annual growth rate (CAGR), from $44.19M to $80.51M.
What does interest expense borrowings mean?
This metric tracks the specific interest costs associated with the bank's borrowings, such as senior debt and junior subordinated debentures. It reflects the cost of wholesale funding used to supplement customer deposits in supporting the bank's lending activities. Investors use this to evaluate the bank's reliance on non-deposit funding sources and the impact of interest rate environments on debt servicing costs.