What is WaFd, Inc.'s purchases of fixed maturity securities?

WaFd, Inc. (WAFD) reported purchases of fixed maturity securities of $141.28M in Q4 2025.

How has WaFd, Inc.'s purchases of fixed maturity securities changed year-over-year?

WaFd, Inc.'s purchases of fixed maturity securities increased by 23.7% year-over-year, from $114.18M to $141.28M.

What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

WaFd, Inc. WAFD Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Columbia Financial, Inc.CLBK

$0-100%

JPMorgan ChaseJPM

$19.57B+1,102%

Zions BancorporationZION

$0-100%

Provident Financial ServicesPFS

$842K+20.3%

First Commonwealth FinancialFCF

$79.51M-37.8%

Customers BancorpCUBI

$0-100%

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

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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 / equity1×+0.1×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: WaFd, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WaFd, Inc.'s purchases of fixed maturity securities?: WaFd, Inc. (WAFD) reported purchases of fixed maturity securities of $141.28M in Q4 2025.
How has WaFd, Inc.'s purchases of fixed maturity securities changed year-over-year?: WaFd, Inc.'s purchases of fixed maturity securities increased by 23.7% year-over-year, from $114.18M to $141.28M.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.