WaFd, Inc. (WAFD)
(Delayed Data from NSDQ)
$27.27 USD
+0.51 (1.91%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $27.28 +0.01 (0.04%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for WaFd, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 981 | 684 | 2,091 | 1,703 | 419 |
Receivables | 17,564 | 16,177 | 13,884 | 12,846 | 11,979 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18,544 | 16,861 | 15,975 | 14,549 | 12,399 |
Net Property & Equipment | 237 | 243 | 255 | 253 | 274 |
Investments & Advances | 2,546 | 2,609 | 2,607 | 3,097 | 3,053 |
Other Non-Current Assets | 4 | 7 | 8 | 5 | 7 |
Deferred Charges | 8 | 0 | 4 | 6 | 0 |
Intangibles | 311 | 309 | 310 | 310 | 309 |
Deposits & Other Assets | 825 | 743 | 491 | 574 | 433 |
Total Assets | 22,475 | 20,772 | 19,651 | 18,794 | 16,475 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,070 | 16,030 | 15,542 | 13,780 | 11,991 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 275 | 293 | 215 | 251 | 143 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,346 | 16,323 | 15,757 | 14,030 | 12,134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 50 | 47 | 49 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,048 | 18,498 | 17,525 | 16,780 | 14,442 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 300 | 300 | 300 | 0 | 0 |
Common Stock (Par) | 136 | 136 | 136 | 136 | 136 |
Capital Surplus | 1,688 | 1,687 | 1,679 | 1,679 | 1,672 |
Retained Earnings | 1,868 | 1,689 | 1,529 | 1,421 | 1,336 |
Other Equity | 47 | 52 | 70 | 17 | 15 |
Treasury Stock | 1,612 | 1,590 | 1,587 | 1,238 | 1,126 |
Total Shareholder's Equity | 2,426 | 2,274 | 2,126 | 2,014 | 2,033 |
Total Liabilities & Shareholder's Equity | 22,475 | 20,772 | 19,651 | 18,794 | 16,475 |
Total Common Equity | 2,126 | 1,974 | 1,826 | 2,014 | 2,033 |
Shares Outstanding | 64.70 | 65.30 | 67.90 | 75.70 | 79.40 |
Book Value Per Share | 32.87 | 30.23 | 26.89 | 26.61 | 25.60 |
Fiscal Year End for WaFd, Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,145 | 981 | 1,140 | 1,119 | 646 |
Receivables | 17,672 | 17,564 | 17,466 | 17,351 | 17,069 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18,816 | 18,544 | 18,606 | 18,470 | 17,715 |
Net Property & Equipment | 237 | 237 | 237 | 236 | 240 |
Investments & Advances | 2,571 | 2,546 | 2,601 | 2,599 | 2,646 |
Other Non-Current Assets | 7 | 4 | 8 | 9 | 6 |
Deferred Charges | 0 | 8 | 0 | 0 | 0 |
Intangibles | 311 | 311 | 309 | 309 | 309 |
Deposits & Other Assets | 697 | 825 | 791 | 704 | 737 |
Total Assets | 22,640 | 22,475 | 22,553 | 22,325 | 21,654 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,039 | 16,070 | 16,120 | 15,861 | 15,960 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 255 | 275 | 255 | 245 | 277 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,294 | 16,346 | 16,375 | 16,106 | 16,237 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,875 | 3,650 | 3,750 | 3,800 | 3,075 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 34 | 44 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,188 | 20,048 | 20,159 | 19,950 | 19,329 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 300 | 300 | 300 | 300 | 300 |
Common Stock (Par) | 137 | 136 | 136 | 136 | 136 |
Capital Surplus | 1,691 | 1,688 | 1,686 | 1,684 | 1,689 |
Retained Earnings | 1,907 | 1,868 | 1,837 | 1,795 | 1,749 |
Other Equity | 47 | 47 | 47 | 44 | 42 |
Treasury Stock | 1,629 | 1,612 | 1,612 | 1,584 | 1,592 |
Total Shareholder's Equity | 2,452 | 2,426 | 2,394 | 2,375 | 2,324 |
Total Liabilities & Shareholder's Equity | 22,640 | 22,475 | 22,553 | 22,325 | 21,654 |
Total Common Equity | 2,152 | 2,126 | 2,094 | 2,075 | 2,024 |
Shares Outstanding | 64.70 | 64.70 | 65.70 | 65.70 | 65.30 |
Book Value Per Share | 33.26 | 32.87 | 31.87 | 31.58 | 31.00 |