WAFDP: financial statements from SEC — TradeAlmanac

WAFDP

WaFd, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	8m	8m	8m	7m	7m	7m
Interest expense	147m	151m	164m	175m	190m	215m
Pre-tax income	84m	82m	80m	72m	60m	83m
Income tax	18m	18m	18m	16m	13m	18m
Net income	66m	64m	62m	56m	47m	65m
Earnings per share	0.82	0.79	0.73	0.65	0.54	0.75
Earnings per share, diluted	0.82	0.79	0.73	0.65	0.54	0.75
Weighted average shares	75m	77m	80m	81m	81m	81m
Weighted average shares, diluted	76m	77m	80m	81m	81m	81m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	670m	735m	657m	809m	1.23bn	1.51bn	2.38bn	2.49bn
Property, plant and equipment	294m	271m	261m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	60m	49m
Depreciation and amortisation	−2m	44m
Share-based compensation	2m	2m
Capital expenditure	10m	6m
Investing cash flow	−512m	−515m
Dividends paid	20m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)