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WaFd, Inc. WAFD Total Liabilities

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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$2.77B+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.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: WaFd, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000936528-26-000043
Line itemMarch 31, 2026September 30, 2025
Advance payments by borrowers for taxes and insurance45,35659,845
Federal and state income tax liabilities470
Accrued expenses and other liabilities302,977345,394
24,587,50223,660,124
Commitments and contingencies (see Note I)
Shareholders’ equity
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding300,000300,000
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,758,612 and 154,408,001 shares issued; 73,855,919 and 78,186,520 shares outstanding154,759154,408

Item 1. Financial Statements (Unaudited)

FAQ

What is WaFd, Inc.'s total liabilities?
WaFd, Inc. (WAFD) reported total liabilities of $24.59B in Q1 2026.
How has WaFd, Inc.'s total liabilities changed year-over-year?
WaFd, Inc.'s total liabilities decreased by 0.1% year-over-year, from $24.61B to $24.59B.
What is the long-term trend for WaFd, Inc.'s total liabilities?
Over 4 years (2021 to 2025), WaFd, Inc.'s total liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $17.52B to $23.66B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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