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WAFD • CIK 0000936528
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $900,068 | $1,165,849 | $1,119,937 | $1,065,385 |
| Interest Income, Securities, Mortgage Backed | $43,184 | $59,782 | $103,071 | $162,765 |
| Interest Income (Expense), Net | $690,234 | $660,832 | $654,235 | $699,925 |
| Interest and Dividend Income, Operating | $1,042,955 | $1,371,710 | $1,339,449 | $1,305,889 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $41,500 | $17,500 | $7,750 | $21,500 |
| Interest Income (Expense), after Provision for Loan Loss | $648,734 | $643,332 | $646,485 | $678,425 |
| Gains (Losses) on Sales of Other Real Estate | $176 | $304 | $-627 | $-78 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $325,076 | $256,056 | $289,642 | $328,079 |
| Income Tax Expense (Benefit) | $67,650 | $56,015 | $63,574 | $71,608 |
| Net Income (Loss) Attributable to Parent | $257,426 | $200,041 | $226,068 | $256,471 |
| Preferred Stock Dividends, Income Statement Impact | $14,625 | $14,625 | $14,625 | $14,626 |
| Net Income (Loss) Available to Common Stockholders, Basic | $242,801 | $185,416 | $211,443 | $241,845 |
| Interest Expense, Deposits | $238,851 | $532,434 | $604,707 | $529,166 |
| Interest Expense, Borrowings | $115,488 | $178,444 | $80,507 | $76,798 |
| InterestExpenseOperating | — | $710,878 | $685,214 | $605,964 |
| Debt and Equity Securities, Gain (Loss) | $33 | $342 | $20 | $112 |
| Fees and Commissions, Mortgage Banking and Servicing | $3,885 | $2,745 | $6,888 | $7,832 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $26,050 | $27,507 | $29,650 | $31,633 |
| Noninterest Income, Other Operating Income | $23,100 | $29,857 | $34,531 | $42,590 |
| Noninterest Income | $52,201 | $60,692 | $71,247 | $82,637 |
| Labor and Related Expense | $196,534 | $234,148 | $222,146 | $224,737 |
| Occupancy, Net | $41,579 | $42,036 | $44,937 | $45,618 |
| Federal Deposit Insurance Corporation Premium Expense | $20,025 | $28,870 | $20,200 | $20,392 |
| Information Technology and Data Processing | $49,447 | $53,306 | $60,101 | $62,866 |
| Other Noninterest Expense | $47,477 | $65,926 | $54,208 | $51,983 |
| Noninterest Expense | $376,035 | $448,272 | $427,463 | $432,905 |
| Weighted Average Number of Shares Outstanding, Basic | 65,192,510 | 74,244,323 | 80,184,395 | 74,893,938 |
| Weighted Average Number of Shares Outstanding, Diluted | 65,255,283 | 74,290,568 | 80,255,189 | 74,987,180 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,995,097 | $2,572,709 | $3,533,201 | $4,190,263 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $423,586 | $436,972 | $645,802 | $858,261 |
| Federal Home Loan Bank Stock | $126,820 | $95,617 | $88,068 | $155,392 |
| Operating Lease, Right-of-Use Asset | $21,126 | $37,486 | $48,038 | $48,038 |
| Operating Lease, Liability | $23,422 | $40,788 | $52,179 | $52,179 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $257,426 | $200,041 | $226,068 | $256,471 |
| Net Cash Provided by (Used in) Operating Activities | $213,957 | $439,233 | $236,952 | $267,513 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $296,684 | $1,400,453 | $-1,723,792 | $-132,785 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $980,649 | $2,381,102 | $657,310 | $-115,510 |
| Depreciation, Amortization and Accretion, Net | — | $134,103 | $9,718 | $11,821 |
| Share-based Payment Arrangement, Noncash Expense | $7,914 | $9,181 | $8,519 | $9,891 |
| Payments to Acquire Loans Held-for-investment | $79,965 | $0 | $143,605 | $13,467 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $41,500 | $17,500 | $7,750 | $21,500 |
| Gain (Loss) on Sale of Investments | $33 | $342 | $20 | $112 |
| Payments to Acquire Debt Securities, Available-for-sale | $376,481 | $549,159 | $1,482,058 | $1,424,982 |
| Tangible Asset Impairment Charges | $6 | $0 | $992 | $954 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $420,154 | $386,564 | $561,808 | $557,277 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,153 | $2,555 | $419 | $7,346 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,169 | $182,682 | $797 | $77,171 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $23,131 | $-9,873 | $-4,238 | $-104 |
| Payments to Acquire Held-to-maturity Securities | $0 | $47,092 | $261,842 | $426,027 |
| Increase (Decrease) in Income Taxes Receivable | $6,650 | $-18,751 | $-6,124 | $-7,463 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $39,414 | $36,013 | $53,030 | $81,122 |
| Bank Owned Life Insurance Income | $5,976 | $6,933 | $7,526 | $7,910 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | — | $6,802 | $2,865 | $5,605 |
| Increase (Decrease) in Other Operating Assets | $67,342 | $-148,001 | $27,885 | $-17,573 |
| Proceeds from Life Insurance Policy | $1,809 | $0 | $0 | $0 |
| Increase (Decrease) in Income Taxes Payable | $-3,306 | $0 | $0 | $158 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $2,861 | $286 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-7,447 | $-88,387 | $9,393 | $-43,054 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,590 | $-623,583 | $360 | $5,400 |
| Proceeds from Sale of Loans and Leases Held-for-investment | — | — | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,090 | $1,341 | $1,689 | $11,141 |
| Payments to Acquire Property, Plant, and Equipment | $15,063 | $24,681 | $28,707 | $40,540 |
| Net Cash Provided by (Used in) Investing Activities | $-1,377,917 | $3,287,218 | $-318,414 | $-1,003,543 |
| Increase (Decrease) in Deposits | $40,759 | $-324,506 | $63,666 | $-454,496 |
| Proceeds from Issuance of Long-term Debt | $17,175,000 | — | $11,019,793 | $15,302,800 |
| Repayments of Other Long-term Debt | — | $18,842,525 | $12,527,894 | $13,982,800 |
| Repayments of Senior Debt | — | $95,000 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $1,089 | $5,187 | $3,943 | $4,586 |
| Payments of Ordinary Dividends, Common Stock | $63,792 | $74,267 | $84,639 | $81,035 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $14,625 | $14,625 | $14,625 | $14,624 |
| Proceeds from Stock Plans | $177 | $992 | $842 | $782 |
| Payments for Repurchase of Common Stock | $30,463 | $27,069 | $101,931 | $174,382 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $2,499 | $8,780 | $-1,485 | $2,414 |
| Net Cash Provided by (Used in) Financing Activities | $1,460,644 | $-2,325,998 | $-1,642,330 | $603,245 |
| Dividends Payable | $3,656 | $3,656 | $3,656 | $3,656 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $364,386 | $739,076 | $746,932 | $642,055 |
| Income Taxes Paid, Net | — | $20,283 | $41,647 | $48,146 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | $7,677,177 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $7,316,380 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | — | $360,797 | $0 | $0 |