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WaFd, Inc. WAFD Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
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Where this comes from
Reported directly by WaFd, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 item | Amortized Cost | Gross Unrealized / Gains | Gross Unrealized / Losses | Fair Value | Yield |
|---|---|---|---|---|---|
| Over 10 years | 9,735 | — | (327) | 9,408 | 4.57 |
| Mortgage-backed securities | |||||
| Agency pass-through certificates | 3,485,607 | 36,993 | (44,061) | 3,478,539 | 3.86 |
| 4,369,073 | 39,335 | (56,150) | 4,352,258 | 4.00 | |
| Held-to-maturity securities | |||||
| Mortgage-backed securities | |||||
| Agency pass-through certificates | 745,727 | 3,013 | (36,623) | 712,117 | 4.04 |
| $5,114,800 | $42,348 | $(92,773) | $5,064,375 | 4.01% |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaFd, Inc.'s unrealized gains on investments?
- WaFd, Inc. (WAFD) reported unrealized gains on investments of $39.34M in Q1 2026.
- How has WaFd, Inc.'s unrealized gains on investments changed year-over-year?
- WaFd, Inc.'s unrealized gains on investments increased by 89.4% year-over-year, from $20.76M to $39.34M.
- What is the long-term trend for WaFd, Inc.'s unrealized gains on investments?
- Over 4 years (2021 to 2025), WaFd, Inc.'s unrealized gains on investments has grown at a -5.2% compound annual growth rate (CAGR), from $50.83M to $41M.
- What does unrealized gains on investments mean?
- The cumulative increase in the fair value of investment securities held in the portfolio that have not yet been sold. It indicates the paper appreciation of the investment portfolio and contributes to the institution's total comprehensive income.
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