What is WaFd, Inc.'s short-term borrowings?

WaFd, Inc. (WAFD) reported short-term borrowings of $1.75B in Q3 2025.

How has WaFd, Inc.'s short-term borrowings changed year-over-year?

WaFd, Inc.'s short-term borrowings decreased by 16.8% year-over-year, from $2.1B to $1.75B.

What is the long-term trend for WaFd, Inc.'s short-term borrowings?

Over 5 years (2020 to 2025), WaFd, Inc.'s short-term borrowings has grown at a -0.9% compound annual growth rate (CAGR), from $1.83B to $1.75B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

WaFd, Inc. WAFD Short-Term Borrowings

Short-Term Borrowings at other companies

First BancorpFBNC

$0—

JPMorgan ChaseJPM

$68.05B+4.7%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Zions BancorporationZION

$3.1B-19.0%

First Commonwealth FinancialFCF

$22.86M-70.5%

Hope BancorpHOPE

$285M+185%

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 short-term borrowings?: WaFd, Inc. (WAFD) reported short-term borrowings of $1.75B in Q3 2025.
How has WaFd, Inc.'s short-term borrowings changed year-over-year?: WaFd, Inc.'s short-term borrowings decreased by 16.8% year-over-year, from $2.1B to $1.75B.
What is the long-term trend for WaFd, Inc.'s short-term borrowings?: Over 5 years (2020 to 2025), WaFd, Inc.'s short-term borrowings has grown at a -0.9% compound annual growth rate (CAGR), from $1.83B to $1.75B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.