Wafd Balance Sheet (2017-2026) | WAFD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.67B
Cash & Current Investments (Quarter)	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	0.67B
Fed Funds Sold (Quarter)	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	0.15B
Securities - Tradable (Quarter)	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	4.35B
Securities - Held-to-maturity (Quarter)	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	0.75B
Loans - Loss Allowance (Quarter)	0.17B	0.17B	0.17B	0.17B		0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.20B	0.20B	0.20B	0.20B
Loans - Net (Quarter)	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	19.97B
Loans (Quarter)												2.99B	0.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.29B
Goodwill (Quarter)	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	0.42B
Goodwill & Intangibles (Quarter)	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	0.45B
Long-Term Deferred Tax (Quarter)														0.12B	0.11B	0.12B	0.12B	0.11B	0.10B	0.11B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.27B	0.01B	0.01B	0.01B	0.01B	0.46B	0.55B	0.58B	0.01B	0.00B	0.56B	0.47B	0.00B	0.01B	0.01B	0.49B	0.01B	0.01B
Assets (Quarter)	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	27.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.22B	0.18B	0.22B	0.24B	16.03B	0.26B	0.24B	0.25B	0.28B	0.25B	21.34B	21.18B	21.37B	0.29B	21.43B	0.31B	21.44B	0.33B	21.12B
Payables (Quarter)	0.21B	0.22B	0.18B	0.22B	0.24B	16.03B	0.26B	0.24B	0.25B	0.28B	0.25B	21.34B	21.18B	21.37B	0.29B	21.43B	0.31B	21.44B	0.33B	21.12B
Current Taxes (Quarter)	0.00B		0.00B		0.00B	0.00B	0.02B	0.00B	0.00B		0.00B								0.01B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03B	1.72B	0.02B	0.04B	0.03B	0.05B	3.08B	0.04B	3.75B		0.02B	0.05B	3.93B	0.06B	0.02B	0.04B	1.94B	1.77B	0.05B	0.05B
Total Liabilities (Quarter)	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	24.59B
Shareholder's Equity
Total Debt (Quarter)	0.03B	1.72B	0.02B	0.04B	0.03B	0.05B	3.08B	0.04B	3.75B		0.02B	0.05B	3.93B	0.06B	0.02B	0.04B	1.94B	1.77B	0.05B	0.05B
Common Equity (Quarter)	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	2.98B
Shareholder's Equity (Quarter)	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	2.98B
Liabilities and Shareholders Equity (Quarter)	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	27.57B
Treasury Shares (Quarter)	0.07B	0.00B	0.00B	0.07B	0.07B	0.00B	0.00B	0.07B	0.07B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.07B	0.00B	0.08B	0.08B	0.08B
Retained Earnings (Quarter)	0.07B	1.53B	1.56B	1.59B	1.63B	1.69B	0.04B	1.80B	0.05B	0.05B	1.91B	1.90B	0.05B	0.06B	2.00B	2.03B	0.04B	0.06B	2.15B	2.19B
Preferred Shares (Quarter)	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
Shares Outstanding (Quarter)	0.07B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.15B	0.08B	0.08B	0.08B	0.08B	0.15B	0.08B	0.08B	0.07B

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Wafd Balance Sheet (2017-2026) | WAFD

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