Wafd (WAFD) Cash & Equivalents (2009 - 2026)

Wafd's (WAFD) quarterly Cash & Equivalents came in at $669.8 million in Q1 2026, down 8.86% quarter-over-quarter from $734.9 million in Q4 2025.

Wafd (WAFD) Cash & Equivalents (2009 - 2026) Analysis & Trends

Wafd's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $669.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $669.8 million in Q1 2026; TTM through Mar 2026 was $669.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $657.3 million, down 72.39% from the prior year.
  • Cash & Equivalents declined to $669.8 million in Q1 2026 per WAFD's latest filing, from $734.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q2 2024 and bottomed at $74.4 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $963.9 million (2023), against an average of $1.1 billion.
  • Across the five-year window, Cash & Equivalents plunged 73.03% in 2022 and jumped 3098.26% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $645.9 million in 2022, then jumped by 77.25% to $1.1 billion in 2023, then jumped by 31.71% to $1.5 billion in 2024, then slumped by 51.26% to $734.9 million in 2025, then fell by 8.86% to $669.8 million in 2026.
  • Per Business Quant, the three latest WAFD Cash & Equivalents figures stand at $669.8 million (Q1 2026), $734.9 million (Q4 2025), and $657.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Wafd 2.77 Bn 2.10 Bn - 669.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 669.80 Mn
Dec 31, 2025 734.92 Mn
Sep 30, 2025 657.31 Mn
Jun 30, 2025 809.25 Mn
Dec 31, 2024 1.51 Bn
Sep 30, 2024 2.38 Bn
Jun 30, 2024 2.49 Bn
Mar 31, 2024 1.51 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 74.45 Mn
Jun 30, 2023 1.14 Bn
Mar 31, 2023 1.12 Bn
Dec 31, 2022 645.86 Mn
Sep 30, 2022 130.50 Mn
Jun 30, 2022 607.42 Mn
Mar 31, 2022 1.95 Bn
Dec 31, 2021 1.88 Bn
Sep 30, 2021 28.70 Mn
Jun 30, 2021 2.25 Bn
Mar 31, 2021 2.32 Bn