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WAFD FINANCIAL STATEMENTS

WaFd, Inc. — balance sheet, income statement and cash flow trends

WAFDWaFd, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit761.7 M $ · 55%Operating Income328.1 M $ · 24%Pre-tax Income328.1 M $ · 24%Net Income to Owners256.5 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-4.6%
Gross Profit761.7 M $+5.6%
Operating Income328.1 M $+12.1%
EBITDA333.9 M $+37.1%
Net Income to Owners256.5 M $+13.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27.6 B
  • Equity3 B $11%
  • Current Liabilities110.6 M $0%
  • Long-term Liabilities24.6 B $89%

Key Figures

YoY change
Total Assets27.6 B $+3.2%
Total Liabilities24.6 B $+3.6%
Total Equity3 B $+0.3%
Cash & ST Investments676.5 M $-83.9%
Total Debt3.3 B $+67.4%
Net Debt2.6 B $+125.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0197.2 M $Operating-961.5 M $Investing624.8 M $Financing-139.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow197.2 M $-28.6%
Capital Expenditures33.6 M $+39.4%
Free Cash Flow163.6 M $-35.1%
Dividends Paid-72.3 M $-246.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.