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WaFd, Inc. WAFD Total Interest Expense

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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 debt$3.3B+70.9%
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$2.75B+17.3%
P/E10.7×+0.4×
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.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 interest expense?
WaFd, Inc. (WAFD) reported total interest expense of $123.08M in Q2 2026.
How has WaFd, Inc.'s total interest expense changed year-over-year?
WaFd, Inc.'s total interest expense decreased by 16.1% year-over-year, from $146.74M to $123.08M.
What is the long-term trend for WaFd, Inc.'s total interest expense?
Over 3 years (2022 to 2025), WaFd, Inc.'s total interest expense has grown at a 141.3% compound annual growth rate (CAGR), from $43.04M to $604.71M.
What does total interest expense mean?
This represents the total cost incurred by the bank on its interest-bearing liabilities, including customer deposits, senior debt, and subordinated debentures. It is a primary indicator of the bank's cost of funds and its efficiency in managing its liability structure. Lowering this relative to interest income is essential for maintaining healthy net interest margins.

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