WAFD · XBRL financial data

WaFd financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (WAFD's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Revenue from contracts with customers242526262830
Interest expense1528772353——
Income tax expense (benefit)465064685664
Net income (loss)173184236257200226
Earnings per share, basic USD per share2.262.393.403.722.502.64
Earnings per share, diluted USD per share2.262.393.393.722.502.63
Weighted average shares, basic millions of shares777365657480
Weighted average shares, diluted millions of shares777365657480

Balance sheet

CSV

Fiscal years (WAFD's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash and cash equivalents1,7032,0916849812,381657
Property and equipment, net253255243237248261
Right-of-use asset322826213748
Goodwill303303303305411415
Total assets18,79419,65120,77222,47528,06026,700
Total deposits13,78015,54216,03016,07021,37421,438
Total liabilities16,78017,52518,49820,04825,06023,660
Retained earnings1,4211,5291,6891,8681,9792,106
Total stockholders' equity2,0142,1262,2742,4263,0003,040
Total liabilities and equity18,79419,65120,77222,47528,06026,700
Common shares outstanding (cover page) millions of shares766565658177

Cash flows

CSV

Fiscal years (WAFD's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Net income (loss)173184236257200226
Stock-based compensation667899
Net cash from operating activities167314268214439237
Purchases of property and equipment322912152529
Net cash from investing activities(921)(580)(2,493)(1,378)3,287(318)
Share repurchases11234933027102
Dividends paid666662647485
Proceeds from long-term debt10,8807,4007,34517,17517,03711,020
Net cash from financing activities2,0386538181,461(2,326)(1,642)
Net change in cash1,284388(1,407)2971,400(1,724)

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Wafd6768.170*74.0M 10-QJun 30, 2026
First Financial Bancorp206not reported31*105.0M 10-QJun 30, 2026
Stock Yards Bancorp89not reported58*31.1M 10-QJun 30, 2026
Simmons First National589not reported145*144.5M 10-QJun 30, 2026
First Merchants87not reported78*62.7M 10-QSep 30, 2026
Banner558not reported77*36.4M 10-QSep 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026
NBT Bancorp295not reported62*52.0M 10-QJun 30, 2026
Bok Financial878not reported280*60.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.