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WaFd, Inc. WAFD Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital2,169,6532,163,276
Accumulated other comprehensive income (loss), net of taxes55,08556,950
Treasury stock, at cost; 80,902,693 and 76,221,481 shares(1,885,828)(1,740,761)
Retained earnings2,187,6142,105,702
2,981,2833,039,575
$27,568,785$26,699,699

Item 1. Financial Statements (Unaudited)

FAQ

What is WaFd, Inc.'s total liabilities & equity?
WaFd, Inc. (WAFD) reported total liabilities & equity of $27.57B in Q1 2026.
How has WaFd, Inc.'s total liabilities & equity changed year-over-year?
WaFd, Inc.'s total liabilities & equity decreased by 0.3% year-over-year, from $27.64B to $27.57B.
What is the long-term trend for WaFd, Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), WaFd, Inc.'s total liabilities & equity has grown at a 8.0% compound annual growth rate (CAGR), from $19.65B to $26.7B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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