Balance Sheet - WAFD INC (WAFD)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.27 | 4.95 | 2.98 | 2.74 | 4.23 | 3.95 | 1.90 | 1.58 | 1.58 | 2.37 | 2.66 | 3.83 | 2.56 | 2.53 | 1.90 | 0.90 | 0.50 | 0.30 | 0.33 | 0.54 |
| Accounts receivable, net | 0.21 | 0.22 | 0.10 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Inventories | -1.09 | 15.29 | -2.16 | -1.77 | -0.47 | -0.34 | -1.29 | -1.81 | 0.06 | 0.08 | 0.11 | 0.13 | 0.22 | 0.23 | 0.18 | 0.04 | 0.00 | 0.00 | ||
| Other current assets | -24.34 | 2.61 | 1.09 | 0.76 | 2.16 | 1.77 | 0.47 | 0.34 | 0.38 | 0.55 | 7.25 | 5.70 | 5.94 | 8.24 | 8.85 | 9.57 | 9.34 | 9.70 | 8.34 | 7.23 |
| Total current assets | 3.48 | 5.18 | 3.07 | 2.80 | 4.28 | 4.01 | 1.95 | 1.63 | 1.62 | 2.43 | 2.72 | 3.90 | 2.66 | 2.60 | 0.87 | 0.94 | 0.55 | 0.14 | 0.11 | 0.09 |
| Total non-current assets | 23.22 | 22.88 | 19.40 | 17.97 | 15.37 | 14.78 | 14.52 | 14.23 | 13.63 | 12.46 | 11.85 | 10.86 | 10.43 | 9.87 | 12.57 | 12.55 | 12.03 | 11.69 | 10.17 | 8.98 |
| Total assets | 26.70 | 28.06 | 22.47 | 20.77 | 19.65 | 18.79 | 16.47 | 15.87 | 15.25 | 14.89 | 14.57 | 14.76 | 13.08 | 12.47 | 13.44 | 13.49 | 12.58 | 11.80 | 10.29 | 9.07 |
| Total current liabilities | 23.18 | 21.37 | 16.35 | 16.32 | 15.76 | 14.03 | 12.13 | 11.48 | 10.97 | 10.79 | 10.73 | 10.82 | 9.17 | 8.65 | 9.53 | 9.74 | 8.72 | 8.46 | 7.27 | 5.31 |
| Total non-current liabilities | 0.48 | 3.69 | 3.70 | 2.18 | 1.77 | 2.75 | 2.31 | 2.39 | 2.28 | 2.12 | 1.88 | 1.96 | 1.97 | 1.92 | 2.00 | 1.91 | 2.12 | 2.04 | 1.70 | 2.49 |
| Total liabilities | 23.66 | 25.06 | 20.05 | 18.50 | 17.52 | 16.78 | 14.44 | 13.87 | 13.25 | 12.91 | 12.61 | 12.78 | 11.15 | 10.57 | 11.53 | 11.65 | 10.84 | 10.46 | 8.97 | 7.81 |
| Total stockholders' equity | 3.04 | 3.00 | 2.43 | 2.27 | 2.13 | 2.01 | 2.03 | 2.00 | 2.01 | 1.98 | 1.96 | 1.98 | 1.94 | 1.90 | 1.91 | 1.84 | 1.75 | 1.33 | 1.32 | 1.26 |
| Common shares outstanding | 80 | 74 | 65 | 65 | 73 | 77 | 80 | 85 | 89 | 92 | 96 | 102 | 105 | 107 | 111 | 113 | 89 | 88 | 88 | 87 |
Show Quarterly Balance Sheet
Balance Sheet - WAFD INC (WAFD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.02 | 3.98 | 3.27 | 4.20 | 3.35 | 4.25 | 4.95 | 4.92 | 3.94 | 3.16 | 2.98 | 3.18 | 3.12 | 2.71 | 2.74 | 2.76 | 3.86 | 3.83 | 4.23 | 4.54 | 4.76 | 4.31 | 3.95 | 3.28 | 3.19 | 1.98 | 1.90 | 1.80 | 1.83 | 1.73 | 1.58 | 1.60 | 1.53 | 1.56 | 1.58 | 1.63 | 1.66 | 1.84 | 2.37 | 2.50 | 2.37 | 2.61 | 2.66 | 2.97 | 3.43 | 3.44 | 3.83 | 3.96 | 3.72 | 3.81 | 2.56 | 2.71 | 2.80 | 2.64 | 2.53 | 0.96 | 4.58 | 4.46 | 1.90 | 3.78 | 3.82 | 3.66 | 0.89 | 1.13 | 3.20 | 2.86 | 0.50 | 0.17 | 2.05 | 2.13 | 0.08 | 0.07 | 1.70 | 1.70 | 0.06 | 0.07 | 1.58 | 1.44 | 0.05 | 0.07 | 1.54 |
| Accounts receivable, net | 0.10 | 0.20 | 0.21 | 0.10 | 0.22 | 0.10 | 0.22 | 0.23 | 0.26 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventories | -18.48 | -22.42 | 16.35 | -1.09 | -1.23 | -1.21 | 16.27 | 15.29 | -0.67 | -2.01 | -1.94 | -6.41 | 11.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.14 | 0.16 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.18 | 0.18 | 0.09 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | -20.89 | 2.61 | 2.73 | 1.77 | 1.24 | 1.09 | 1.23 | -0.08 | -0.08 | 0.76 | 0.67 | 2.01 | 1.94 | 2.16 | 2.31 | 11.22 | 11.06 | 11.26 | 11.39 | 10.97 | 10.98 | 11.01 | 11.02 | 10.87 | 10.78 | 10.71 | 10.61 | 10.50 | 10.40 | 10.16 | 9.93 | 9.61 | 9.23 | 8.54 | 8.21 | 8.00 | 7.54 | 7.25 | 6.57 | 6.33 | 6.05 | 5.70 | 5.51 | 5.31 | 5.53 | 5.94 | 6.10 | 6.27 | 6.51 | 8.24 | 8.36 | 8.46 | 8.66 | 8.85 | 9.01 | 9.04 | 9.23 | 9.57 | 9.77 | 10.05 | 9.27 | 9.34 | 9.40 | 9.69 | 9.85 | 9.70 | 9.62 | 9.51 | 8.51 | 8.34 | 8.12 | 7.93 | 7.39 | 7.23 | 6.96 | 6.69 | |||||
| Total current assets | 0.77 | 4.18 | 3.48 | 4.30 | 3.58 | 4.35 | 5.18 | 5.15 | 4.21 | 3.25 | 3.07 | 3.26 | 3.20 | 2.78 | 2.80 | 2.81 | 3.91 | 3.88 | 4.28 | 4.60 | 4.81 | 4.37 | 4.01 | 3.33 | 3.23 | 2.03 | 1.95 | 1.85 | 1.88 | 1.78 | 1.63 | 1.65 | 1.57 | 1.60 | 1.62 | 1.67 | 1.70 | 1.88 | 2.43 | 2.55 | 2.42 | 2.65 | 2.72 | 3.02 | 3.48 | 3.48 | 3.90 | 4.04 | 3.81 | 3.88 | 2.66 | 2.79 | 2.89 | 2.72 | 2.60 | 1.02 | 0.94 | 0.96 | 0.87 | 0.72 | 0.97 | 0.89 | 0.94 | 1.18 | 0.97 | 0.99 | 0.55 | 0.22 | 0.14 | 0.21 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.25 | 0.10 | 0.09 | 0.11 | 0.42 |
| Total non-current assets | 26.80 | 23.10 | 23.22 | 22.44 | 24.07 | 23.33 | 22.88 | 23.43 | 25.93 | 19.39 | 19.40 | 19.29 | 19.12 | 18.87 | 17.97 | 17.34 | 16.65 | 16.09 | 15.37 | 15.05 | 14.72 | 14.70 | 14.78 | 14.84 | 14.14 | 14.40 | 14.52 | 14.62 | 14.56 | 14.41 | 14.23 | 14.12 | 14.06 | 13.99 | 13.63 | 13.42 | 13.26 | 12.99 | 12.46 | 12.27 | 12.25 | 12.04 | 11.85 | 11.35 | 11.13 | 11.02 | 10.86 | 10.75 | 10.56 | 10.52 | 10.43 | 10.22 | 10.23 | 10.39 | 9.87 | 12.45 | 12.62 | 12.69 | 12.57 | 12.60 | 12.42 | 12.53 | 12.55 | 12.53 | 12.83 | 11.68 | 12.03 | 11.82 | 12.12 | 12.31 | 11.69 | 11.67 | 11.62 | 10.47 | 10.17 | 9.87 | 9.62 | 9.05 | 8.98 | 8.70 | 8.17 |
| Total assets | 27.57 | 27.29 | 26.70 | 26.73 | 27.64 | 27.68 | 28.06 | 28.58 | 30.14 | 22.64 | 22.47 | 22.55 | 22.33 | 21.65 | 20.77 | 20.16 | 20.56 | 19.97 | 19.65 | 19.65 | 19.53 | 19.06 | 18.79 | 18.18 | 17.38 | 16.42 | 16.47 | 16.47 | 16.44 | 16.19 | 15.87 | 15.77 | 15.63 | 15.58 | 15.25 | 15.08 | 14.96 | 14.87 | 14.89 | 14.82 | 14.67 | 14.68 | 14.57 | 14.37 | 14.61 | 14.49 | 14.76 | 14.79 | 14.36 | 14.40 | 13.08 | 13.01 | 13.12 | 13.11 | 12.47 | 13.47 | 13.56 | 13.65 | 13.44 | 13.32 | 13.39 | 13.43 | 13.49 | 13.71 | 13.80 | 12.66 | 12.58 | 12.04 | 12.26 | 12.52 | 11.80 | 11.80 | 11.74 | 10.58 | 10.29 | 9.99 | 9.88 | 9.15 | 9.07 | 8.80 | 8.59 |
| Total current liabilities | 21.23 | 21.42 | 23.18 | 0.34 | 21.43 | 21.44 | 21.37 | 21.18 | 21.34 | 16.04 | 16.35 | 16.37 | 16.11 | 16.24 | 16.32 | 16.21 | 16.61 | 16.09 | 15.76 | 15.44 | 15.01 | 14.38 | 14.03 | 13.35 | 12.30 | 12.08 | 12.13 | 11.92 | 11.80 | 11.64 | 11.48 | 11.38 | 11.28 | 11.14 | 10.97 | 10.75 | 10.75 | 10.77 | 10.79 | 10.75 | 10.70 | 10.76 | 10.73 | 10.65 | 10.79 | 10.66 | 10.82 | 10.84 | 10.44 | 10.50 | 9.17 | 9.13 | 9.24 | 9.30 | 8.65 | 9.55 | 8.87 | 9.74 | 9.53 | 9.58 | 9.66 | 8.91 | 9.74 | 8.98 | 9.08 | 8.03 | 8.72 | 7.74 | 7.61 | 7.28 | 8.46 | 8.40 | 7.09 | 6.13 | 7.27 | 6.82 | 5.98 | 5.36 | 5.31 | 5.28 | 5.16 |
| Total non-current liabilities | 3.36 | 2.84 | 0.48 | 23.29 | 3.18 | 3.22 | 3.69 | 4.44 | 5.88 | 4.15 | 3.70 | 3.78 | 3.84 | 3.09 | 2.18 | 1.73 | 1.76 | 1.74 | 1.77 | 1.98 | 2.19 | 2.62 | 2.75 | 2.83 | 3.09 | 2.29 | 2.31 | 2.54 | 2.64 | 2.57 | 2.39 | 2.40 | 2.37 | 2.44 | 2.28 | 2.31 | 2.19 | 2.10 | 2.12 | 2.11 | 2.00 | 1.95 | 1.88 | 1.76 | 1.85 | 1.85 | 1.96 | 1.96 | 1.95 | 1.95 | 1.97 | 1.96 | 1.95 | 1.90 | 1.92 | 1.98 | 2.79 | 2.00 | 2.00 | 1.89 | 1.89 | 2.68 | 1.91 | 2.89 | 2.90 | 2.90 | 2.12 | 2.91 | 3.05 | 3.66 | 2.04 | 2.02 | 3.28 | 3.11 | 1.70 | 1.87 | 2.60 | 2.51 | 2.49 | 2.30 | 2.21 |
| Total liabilities | 24.59 | 24.26 | 23.66 | 23.72 | 24.61 | 24.66 | 25.06 | 25.62 | 27.22 | 20.19 | 20.05 | 20.16 | 19.95 | 19.33 | 18.50 | 17.94 | 18.37 | 17.82 | 17.52 | 17.42 | 17.20 | 17.00 | 16.78 | 16.18 | 15.39 | 14.37 | 14.44 | 14.46 | 14.43 | 14.21 | 13.87 | 13.78 | 13.64 | 13.57 | 13.25 | 13.06 | 12.95 | 12.87 | 12.91 | 12.86 | 12.71 | 12.71 | 12.61 | 12.41 | 12.64 | 12.51 | 12.78 | 12.80 | 12.38 | 12.45 | 11.15 | 11.09 | 11.18 | 11.19 | 10.57 | 11.53 | 11.66 | 11.74 | 11.53 | 11.46 | 11.55 | 11.59 | 11.65 | 11.87 | 11.99 | 10.93 | 10.84 | 10.65 | 10.66 | 10.94 | 10.46 | 10.43 | 10.36 | 9.23 | 8.97 | 8.69 | 8.58 | 7.87 | 7.81 | 7.58 | 7.37 |
| Total stockholders' equity | 2.98 | 3.03 | 3.04 | 3.01 | 3.03 | 3.02 | 3.00 | 2.96 | 2.92 | 2.45 | 2.43 | 2.39 | 2.38 | 2.32 | 2.27 | 2.22 | 2.19 | 2.15 | 2.13 | 2.23 | 2.33 | 2.06 | 2.01 | 1.99 | 1.99 | 2.05 | 2.03 | 2.01 | 2.00 | 1.98 | 2.00 | 1.99 | 1.99 | 2.01 | 2.01 | 2.02 | 2.01 | 2.00 | 1.98 | 1.96 | 1.96 | 1.97 | 1.96 | 1.96 | 1.97 | 1.98 | 1.98 | 1.99 | 1.98 | 1.95 | 1.94 | 1.92 | 1.93 | 1.91 | 1.90 | 1.93 | 1.91 | 1.91 | 1.91 | 1.86 | 1.84 | 1.84 | 1.84 | 1.84 | 1.82 | 1.73 | 1.75 | 1.39 | 1.60 | 1.58 | 1.33 | 1.37 | 1.38 | 1.34 | 1.32 | 1.30 | 1.29 | 1.28 | 1.26 | 1.22 | 1.22 |
| Common shares outstanding | 76 | 77 | 79 | 80 | 81 | 81 | 81 | 81 | 70 | 64 | 65 | 65 | 66 | 65 | 65 | 65 | 65 | 65 | 67 | 72 | 75 | 76 | 76 | 76 | 77 | 79 | 79 | 80 | 81 | 82 | 83 | 84 | 86 | 87 | 88 | 89 | 90 | 90 | 90 | 91 | 92 | 94 | 94 | 95 | 97 | 99 | 100 | 101 | 102 | 103 | 104 | 104 | 105 | 106 | 107 | 107 | 107 | 108 | 108 | 111 | 112 | 113 | 113 | 113 | 113 | 112 | 112 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 87 |