WAFD INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.6M | $27.5M | $26.1M | $25.9M | $24.7M |
| Interest expense | — | — | $352.7M | $71.8M | $86.5M |
| Pretax income | $289.6M | $256.1M | $325.1M | $300.0M | $233.1M |
| Income tax expense | $63.6M | $56.0M | $67.7M | $63.7M | $49.5M |
| Net income | $226.1M | $200.0M | $257.4M | $236.3M | $183.6M |
| Balance Sheet | |||||
| Cash and equivalents | $657.3M | $2.4B | $980.6M | $684.0M | $2.1B |
| Total assets | $26.7B | $28.1B | $22.5B | $20.8B | $19.7B |
| Total liabilities | $23.7B | $25.1B | $20.0B | $18.5B | $17.5B |
| Total debt | — | — | $3.6B | $2.1B | — |
| Stockholders' equity | $3.0B | $3.0B | $2.4B | $2.3B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $237.0M | $439.2M | $214.0M | $268.5M | $314.5M |
| Depreciation and amortization | $9.7M | $134.1M | $23.0M | $64.0M | — |
| Stock-based compensation | $8.5M | $9.2M | $7.9M | $6.8M | $6.4M |
| Capital expenditure | $28.7M | $24.7M | $15.1M | $11.8M | $29.5M |
| Free cash flow | $208.2M | $414.6M | $198.9M | $256.7M | $285.0M |
| Dividends paid | $84.6M | $74.3M | $63.8M | $61.6M | $65.9M |
| Share repurchases | $101.9M | $27.1M | $30.5M | $3.3M | $348.7M |
| Impairments | $992,000 | $0 | $6,000 | $0 | $944,000 |
Shares outstanding 73.9M · Free float 98.4%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.