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WaFd, Inc. WAFD Investment securities and cash equivalents

Investment securities and cash equivalents at other companies

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EvercoreEVR
$996.09M+77.0%
Valley National Bank logo
Valley National BankVLY
$1.95B+8.0%
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Morgan StanleyMS
$133.53B+47.2%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Essential Utilities logo
Essential UtilitiesWTRG
$75.93M+265%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$177.7M+72.9%

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:InvestmentIncomeAndOther.

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 investment securities and cash equivalents?
WaFd, Inc. (WAFD) reported investment securities and cash equivalents of $18.25M in Q1 2026.
How has WaFd, Inc.'s investment securities and cash equivalents changed year-over-year?
WaFd, Inc.'s investment securities and cash equivalents decreased by 39.3% year-over-year, from $30.08M to $18.25M.
What is the long-term trend for WaFd, Inc.'s investment securities and cash equivalents?
Over 4 years (2021 to 2025), WaFd, Inc.'s investment securities and cash equivalents has grown at a 41.3% compound annual growth rate (CAGR), from $29.24M to $116.44M.
What does investment securities and cash equivalents mean?
This represents the aggregate value of liquid assets, including cash equivalents and investment securities held by the institution. It serves as a measure of the bank's liquidity position and its ability to deploy capital into interest-earning assets. This metric is critical for assessing the bank's balance sheet strength and its capacity to fund future loan growth.