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WaFd, Inc. WAFD Total debt

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Zions Bancorporation logo
Zions BancorporationZION
$2.22B+82.6%
Heritage Financial logo
Heritage FinancialHFWA
$166.25M-36.8%
Timberland Bancorp logo
Timberland BancorpTSBK
$4.32M+220%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$172.88M+134%

Other financials

Income statement

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Revenue$205.5M+10.3%
Net income$66.1M+6.7%
EPS (diluted)$0.84+15.1%

Balance sheet

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Cash & equivalents$676.5M-16.4%
Total equity$3.0B+0.3%
Total assets$27.6B+3.2%

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$2.77B+19.6%
P/E10.8×+0.6×
P/S3.5×+0.3×

Profitability

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Net margin32.8%+1.6pp
FCF margin28.4%-6.7pp

Returns & leverage

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Return on equity8.5%+0.9pp
Debt / equity1.1×+0.5×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

The source filing: WaFd, Inc.’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 1:03 PM EDT
Accession
0000936528-26-000055

FAQ

What is WaFd, Inc.'s total debt?
WaFd, Inc. (WAFD) reported total debt of $3.32B in Q2 2026.
How has WaFd, Inc.'s total debt changed year-over-year?
WaFd, Inc.'s total debt increased by 70.9% year-over-year, from $1.94B to $3.32B.
What is the long-term trend for WaFd, Inc.'s total debt?
Over 4 years (2021 to 2025), WaFd, Inc.'s total debt has grown at a 27.5% compound annual growth rate (CAGR), from $1.35B to $3.56B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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