Wafd Income Statement (2017-2026) | WAFD

Income Statement 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 Mar2026
Revenue & Cost
Provisions (Quarter)
-2.00M-0.50M0.50M-0.50M1.50M1.50M2.50M3.50M9.00M26.50M16.00M1.50M2.75M2.00M3.00M3.50M4.00M
Revenue (Quarter)
6.20M6.50M6.44M6.28M6.61M6.60M6.35M6.19M6.66M6.85M6.80M6.70M6.96M7.05M7.05M7.06M7.59M7.96M7.86M7.67M
Interest income
Interest income - Loans (Quarter)
134.19M137.04M138.51M139.26M149.11M174.71M203.95M222.96M232.17M241.00M245.79M274.34M337.12M308.60M286.60M282.08M279.48M271.79M264.21M262.15M
Interest Income - Debt Securities (Quarter)
5.49M-4.85M4.79M10.65M8.62M-7.85M12.48M12.42M11.57M6.71M11.27M12.90M17.52M15.88M18.34M13.44M27.86M32.95M38.90M44.34M
Interest Income - Deposits (Quarter)
Interest Income - Total (Quarter)
233.42M255.35M272.48M281.71M286.85M318.83M391.94M374.10M345.12M336.08M331.71M326.53M322.50M324.73M
Interest expenses
Interest Expense - Deposits (Quarter)
8.91M8.57M8.46M8.22M9.28M17.07M31.65M52.12M70.06M-34.58M96.67M116.16M154.36M165.24M162.15M151.95M146.74M143.87M136.21M126.00M
Interest Expense - Debt (Quarter)
9.94M9.06M7.84M7.53M6.12M7.24M18.97M28.18M33.72M18.75M37.94M44.06M60.40M36.05M27.54M23.23M16.99M2.16M15.17M21.16M
Interest Expenses (Quarter)
18.84M17.63M16.30M15.75M15.40M24.31M50.62M80.31M103.78M118.01M134.61M160.23M214.75M201.28M189.69M175.17M163.73M156.63M151.38M147.16M
Interest Income - Net (Quarter)
128.60M131.96M134.14M135.09M151.75M173.62M182.80M175.04M168.70M163.70M152.24M158.60M177.19M172.81M155.43M160.91M167.99M169.91M171.11M177.57M
Non-interest income
Interest Income - Total (Quarter)
130.60M132.46M133.64M135.59M150.25M172.12M180.30M171.54M159.70M137.20M152.24M142.60M175.69M172.81M155.43M158.16M165.99M166.91M167.61M173.57M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.01M0.08M0.02M0.03M0.08M0.09M0.08M0.09M0.02M
Mortgage Banking (Quarter)
1.75M1.89M1.92M2.48M1.62M1.15M1.50M0.65M1.00M0.73M0.84M0.55M0.59M0.76M1.34M1.81M1.65M2.08M1.35M2.22M
Other Non-Interest Income (Quarter)
3.90M10.60M3.10M6.90M9.32M29.02M0.44M3.21M5.35M-10.44M1.64M6.05M9.57M24.74M7.29M9.95M8.98M8.32M1.96M9.50M
Non-Interest Income (Quarter)
13.21M19.00M18.68M15.66M17.55M14.48M14.02M10.07M13.77M14.33M14.17M13.39M17.25M15.88M15.70M18.88M18.27M18.39M20.25M19.81M
Operating Items
Research & Development (Quarter)
10.40M9.81M11.42M11.72M11.83M12.23M12.33M12.79M11.66M12.67M12.87M12.88M13.43M14.13M14.19M14.48M15.02M16.41M14.38M15.92M
Wages, Salaries and Other (Quarter)
43.84M45.91M47.42M47.12M48.07M51.30M49.07M51.44M50.46M45.56M49.84M73.16M57.17M53.98M59.93M52.71M53.48M56.03M54.19M57.12M
Rent Expense (Quarter)
9.72M9.82M10.09M11.79M10.05M10.57M10.10M10.92M10.44M10.12M9.37M10.92M10.90M10.84M10.79M11.50M11.76M10.89M11.17M11.71M
Other Operating Expenses (Quarter)
63.52M66.03M68.10M64.91M65.52M70.35M69.85M73.18M72.59M69.39M74.30M109.91M85.75M82.97M86.33M78.85M77.55M79.69M80.17M82.23M
Operating Expenses (Quarter)
83.64M85.66M89.61M88.42M87.40M93.14M92.28M96.88M94.70M92.18M96.54M133.71M110.08M107.94M111.31M104.83M104.33M106.99M105.72M109.86M
EBIT (Quarter)
78.87M84.42M79.57M78.71M96.24M117.28M152.55M164.84M183.27M177.13M206.30M181.19M297.49M281.95M249.94M247.18M243.48M234.25M233.69M230.97M
Non-operating items
Interest & Investment Income (Quarter)
147.45M7.25M7.14M150.84M167.15M-429.99M18.86M21.97M29.86M29.02M29.79M31.58M37.30M47.41M40.18M30.08M24.38M21.79M19.39M18.25M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
60.02M66.79M63.27M62.96M80.84M92.97M101.93M84.53M79.49M59.12M71.69M20.96M82.74M80.67M60.25M72.01M79.76M77.62M82.30M83.81M
Tax Provisions (Quarter)
12.60M14.42M12.98M13.60M17.55M19.58M22.42M18.60M17.72M8.91M13.24M5.07M18.18M19.53M12.98M15.76M17.81M17.03M18.11M18.26M
Profit After Tax (Quarter)
47.42M52.37M50.28M49.36M63.30M73.39M79.51M65.93M61.77M50.21M58.45M15.89M64.56M61.14M47.27M56.25M61.95M60.60M64.20M65.55M
Income from Continuing Operations (Quarter)
47.42M52.37M50.28M49.36M63.30M73.39M79.51M65.93M61.77M50.21M58.45M15.89M64.56M61.14M47.27M56.25M61.95M60.60M64.20M65.55M
Consolidated Net Income (Quarter)
47.42M52.37M50.28M49.36M63.30M73.39M79.51M65.93M61.77M50.21M58.45M15.89M64.56M61.14M47.27M56.25M61.95M60.60M64.20M65.55M
Income towards Parent Company (Quarter)
47.42M52.37M50.28M49.36M63.30M73.39M79.51M65.93M61.77M50.21M58.45M15.89M64.56M61.14M47.27M56.25M61.95M60.60M64.20M65.55M
Preferred Dividend Payments (Quarter)
3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M
Net Income towards Common Stockholders (Quarter)
43.77M48.72M46.62M45.70M59.64M69.74M75.85M62.28M58.12M46.55M54.80M12.23M60.90M57.48M43.61M52.60M58.30M56.94M60.54M61.89M
Additional items
EPS (Basic) (Quarter)
0.610.710.720.700.911.071.160.950.890.720.850.170.750.720.540.650.730.730.790.82
EPS (Weighted Average and Diluted) (Quarter)
0.610.710.710.700.911.071.160.950.890.720.850.170.750.720.540.650.730.720.790.82
Shares Outstanding (Weighted Average) (Quarter)
74.32M72.53M65.21M65.25M65.27M65.29M65.34M65.43M65.19M65.19M64.30M70.13M81.37M74.24M81.29M81.06M79.89M80.18M76.97M75.49M
Shares Outstanding (Diluted Average) (Quarter)
71.90M72.57M65.35M65.45M65.40M65.40M65.43M65.55M65.44M65.26M64.31M70.16M81.39M74.29M81.40M81.28M79.91M80.26M77.02M75.57M
EBITDA (Quarter)
78.87M84.42M79.57M78.71M96.24M117.28M152.55M164.84M183.27M177.13M206.30M181.19M297.49M281.95M249.94M247.18M243.48M234.25M233.69M230.97M
Tax Rate (Quarter)
21.00%21.59%20.52%21.60%21.70%21.06%22.00%22.00%22.29%15.07%18.46%24.21%21.97%24.21%21.55%21.88%22.33%21.93%22.00%21.79%