Wafd Balance Sheet (2017-2025) | WAFD

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.31B	0.26B	0.35B	0.02B	0.28B	0.28B	0.29B	0.04B	0.48B	1.50B	1.22B	0.06B	1.83B	2.32B	2.25B	0.03B	1.88B	1.95B	0.61B	0.13B	0.65B	1.12B	1.14B	0.07B	1.14B	1.51B	2.49B	2.38B	1.51B	1.23B	0.81B	0.66B	0.73B
Cash & Current Investments	0.31B	0.26B	0.35B	0.02B	0.28B	0.28B	0.29B	0.04B	0.48B	1.50B	1.22B	0.06B	1.83B	2.32B	2.25B	0.03B	1.88B	1.95B	0.61B	0.13B	0.65B	1.12B	1.14B	0.07B	1.14B	1.51B	2.49B	2.38B	1.51B	1.23B	0.81B	0.66B	0.73B
Fed Funds Sold	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.12B	0.12B	0.16B	0.15B	0.14B	0.14B	0.12B	0.11B	0.10B	0.10B	0.08B	0.08B	0.10B	0.13B	0.15B	0.13B	0.13B	0.14B	0.16B	0.11B	0.10B	0.13B	0.13B	0.10B	0.09B	0.12B
Securities - Tradable	1.25B	1.27B	1.26B	1.31B	1.45B	1.55B	1.51B	1.49B	1.50B	1.69B	2.06B	2.25B	2.48B	2.44B	2.29B	2.14B	1.95B	1.91B	2.15B	2.05B	2.06B	2.01B	2.04B	2.00B	2.02B	2.44B	2.43B	2.57B	2.74B	3.14B	3.39B	3.53B	4.14B
Securities - Held-to-maturity	1.77B	1.72B	1.67B	1.63B	1.59B	1.55B	1.51B	1.44B	1.36B	0.92B	0.83B	0.71B	0.59B	0.49B	0.42B	0.37B	0.33B	0.30B	0.48B	0.46B	0.45B	0.45B	0.43B	0.42B	0.42B	0.46B	0.45B	0.44B	0.54B	0.53B	0.51B	0.65B	0.76B
Loans - Net	11.11B	11.22B	11.33B	11.48B	11.70B	11.89B	11.97B	11.93B	11.90B	11.97B	12.73B	12.79B	12.88B	13.04B	13.47B	13.83B	14.59B	15.09B	0.05B	16.11B	16.99B	17.27B	17.38B	17.48B	17.58B	20.80B	20.87B	20.92B	21.06B	20.92B	20.28B	20.09B	19.85B
Loans																										3.00B	0.50B
Non-Current Assets
Property, Plant & Equipment (Net)	0.26B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	0.27B	0.25B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.26B	0.27B
Goodwill	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.31B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.42B
Goodwill & Intangibles	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.45B	0.45B	0.45B	0.45B	0.45B	0.44B	0.44B	0.44B
Long-Term Deferred Tax																												0.12B	0.11B	0.12B	0.12B	0.11B	0.10B
Other Non-Current Assets	0.18B	0.19B	0.18B	0.20B	0.17B	0.16B	0.19B	0.21B	0.22B	0.30B	0.34B	0.35B	0.29B	0.27B	0.25B	0.26B	0.27B	0.37B	0.42B	0.50B	0.50B	0.46B	0.55B	0.58B	0.45B	0.56B	0.56B	0.47B	0.52B	0.49B	0.45B	0.49B	0.48B
Assets	15.58B	15.63B	15.77B	15.87B	16.19B	16.44B	16.47B	16.47B	16.42B	17.38B	18.18B	18.79B	19.06B	19.53B	19.65B	19.65B	19.97B	20.56B	20.16B	20.77B	21.65B	22.33B	22.55B	22.47B	22.64B	30.14B	28.58B	28.06B	27.68B	27.64B	26.73B	26.70B	27.29B
Liabilities
Current Liabilities
Accounts Payables	0.13B	0.14B	0.09B	11.39B	0.07B	0.07B	0.11B	11.99B	0.15B	0.21B	0.24B	13.78B	0.21B	0.18B	0.21B	15.54B	0.18B	0.22B	0.24B	16.03B	0.26B	0.24B	0.25B	16.07B	16.04B	21.34B	21.18B	21.37B	21.44B	21.43B	21.39B	21.44B	21.42B
Payables	0.13B	0.14B	0.09B	11.39B	0.07B	0.07B	0.11B	11.99B	0.15B	0.21B	0.24B	13.78B	0.21B	0.18B	0.21B	15.54B	0.18B	0.22B	0.24B	16.03B	0.26B	0.24B	0.25B	16.07B	16.04B	21.34B	21.18B	21.37B	21.44B	21.43B	21.39B	21.44B	21.42B
Current Taxes					0.01B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B		0.01B	0.01B	0.00B		0.00B		0.00B	0.00B	0.02B	0.00B	0.00B		0.00B								0.01B
Non-Current Liabilities
Non-Current Debt	2.42B	2.33B	2.37B	2.33B	2.54B	2.61B	2.50B	2.25B	2.25B	3.05B	2.80B	2.70B	2.60B	2.15B	1.95B	1.72B	1.72B	1.72B	1.70B	0.05B	3.08B	3.80B	3.75B	3.65B	0.02B	5.35B	3.93B	3.27B	2.86B	2.76B	1.94B	1.77B	2.44B
Total Liabilities	13.57B	13.64B	13.78B	13.87B	14.21B	14.43B	14.46B	14.44B	14.37B	15.39B	16.18B	16.78B	17.00B	17.20B	17.42B	17.52B	17.82B	18.37B	17.94B	18.50B	19.33B	19.95B	20.16B	20.05B	20.19B	27.22B	25.62B	25.06B	24.66B	24.61B	23.72B	23.66B	24.26B
Shareholder's Equity
Total Debt	2.42B	2.33B	2.37B	2.33B	2.54B	2.61B	2.50B	2.25B	2.25B	3.05B	2.80B	2.70B	2.60B	2.15B	1.95B	1.72B	1.72B	1.72B	1.70B	0.05B	3.08B	3.80B	3.75B	3.65B	0.02B	5.35B	3.93B	3.27B	2.86B	2.76B	1.94B	1.77B	2.44B
Common Equity	2.01B	1.99B	1.99B	2.00B	1.98B	2.00B	2.01B	2.03B	2.05B	1.99B	1.99B	2.01B	2.06B	2.33B	2.23B	2.13B	2.15B	2.19B	2.22B	2.27B	2.32B	2.38B	2.39B	2.43B	2.45B	2.92B	2.96B	3.00B	3.02B	3.03B	3.01B	3.04B	3.03B
Shareholder's Equity	2.01B	1.99B	1.99B	2.00B	1.98B	2.00B	2.01B	2.03B	2.05B	1.99B	1.99B	2.01B	2.06B	2.33B	2.23B	2.13B	2.15B	2.19B	2.22B	2.27B	2.32B	2.38B	2.39B	2.43B	2.45B	2.92B	2.96B	3.00B	3.02B	3.03B	3.01B	3.04B	3.03B
Liabilities and Shareholders Equity	15.58B	15.63B	15.77B	15.87B	16.19B	16.44B	16.47B	16.47B	16.42B	17.38B	18.18B	18.79B	19.06B	19.53B	19.65B	19.65B	19.97B	20.56B	20.16B	20.77B	21.65B	22.33B	22.55B	22.47B	22.64B	30.14B	28.58B	28.06B	27.68B	27.64B	26.73B	26.70B	27.29B
Treasury Shares	0.05B	0.05B	0.05B	0.00B	0.05B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.00B	0.07B	0.07B	0.07B	0.00B	0.07B	0.00B	0.00B	0.00B	0.07B	0.07B	0.07B	0.07B	0.00B	0.07B	0.08B	0.08B	0.08B
Retained Earnings	1.08B	1.12B	1.15B	1.19B	1.23B	1.26B	1.30B	1.34B	1.39B	1.41B	1.40B	1.42B	1.44B	1.47B	1.50B	1.53B	1.56B	1.59B	1.63B	1.69B	1.75B	1.80B	1.84B	1.87B	1.91B	1.90B	1.94B	1.98B	2.00B	2.03B	2.07B	2.11B	2.15B
Preferred Shares														0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B

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Wafd Balance Sheet (2017-2025) | WAFD

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