WAFD, INC. financials

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WAFD CIK 0000936528

Source: EDGAR filings · Built 2026-06-02T04:21:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 208.25M 414.55M 198.89M 256.68M 284.98M 134.66M
Net Debt -605.13M -2.34B 2.69B 1.47B -2.06B -1.67B
Net Margin 762.46% 727.24% 988.20% 910.99% 743.80% 732.08%
Return on Equity (ROE) 7.44% 6.67% 10.61% 10.39% 8.64% 8.61%
Return on Assets (ROA) 0.85% 0.71% 1.15% 1.14% 0.93% 0.92%
Debt-to-Equity 0.02× 0.01× 1.51× 0.95× 0.01× 0.02×
Effective Tax Rate 21.95% 21.88% 20.81% 21.23% 21.24% 20.87%
Cash Conversion Ratio 1.05× 2.20× 0.83× 1.14× 1.71× 0.96×
Accruals Ratio -0.00× -0.01× 0.00× -0.00× -0.01× 0.00×
SBC % of Revenue 28.73% 33.38% 30.38% 26.24% 25.85% 27.31%
CapEx Coverage 8.25× 17.80× 14.20× 22.77× 10.67× 5.22×
Free Cash Flow Per Share $2.59 $5.58 $3.05 $3.92 $3.93 $1.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.52× 13.94× 6.89× 8.84× 14.36× 9.23×
P/FCF 11.67× 6.25× 8.41× 7.64× 8.74× 11.89×
FCF Yield 8.57% 16.01% 11.90% 13.09% 11.45% 8.41%
P/S 79.87× 102.90× 63.67× 75.50× 90.54× 66.64×
P/B 0.86× 1.05× 0.78× 0.99× 1.22× 0.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 29.65M 27.51M 26.05M 25.94M 24.69M 23.69M
Income Tax Expense (Benefit) 63.57M 56.02M 67.65M 63.71M 49.52M 45.75M
Net Income (Loss) Attributable to Parent 226.07M 200.04M 257.43M 236.33M 183.62M 173.44M
Earnings Per Share, Basic $2.64 $2.50 $3.72 $3.40 $2.39 $2.26
Weighted Average Number of Shares Outstanding, Basic 80.18M 74.24M 65.19M 65.29M 72.53M 76.72M
Earnings Per Share, Diluted $2.63 $2.50 $3.72 $3.39 $2.39 $2.26
Weighted Average Number of Shares Outstanding, Diluted 80.26M 74.29M 65.26M 65.40M 72.57M 76.73M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 657.31M 2.38B 980.65M 683.97M 2.09B 1.70B
Assets 26.70B 28.06B 22.47B 20.77B 19.65B 18.79B
Liabilities 23.66B 25.06B 20.05B 18.50B 17.52B 16.78B
Stockholders' Equity Attributable to Parent 3.04B 3.00B 2.43B 2.27B 2.13B 2.01B
Common Stock, Shares, Outstanding 78.19M 81.22M 64.74M 65.33M 65.15M 75.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 236.95M 439.23M 213.96M 268.46M 314.45M 166.60M
Payments to Acquire Property, Plant, and Equipment 28.71M 24.68M 15.06M 11.79M 29.47M 31.94M
Net Cash Provided by (Used in) Investing Activities -318.41M 3.29B -1.38B -2.49B -579.75M -920.98M
Payments for Repurchase of Common Stock 101.93M 27.07M 30.46M 3.26M 348.65M 112.13M
Net Cash Provided by (Used in) Financing Activities -1.64B -2.33B 1.46B 817.86M 653.12M 2.04B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WAFD CIK 0000936528), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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