Washington Federal Inc. (WAFDP)

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15.84

0.09 (0.57%)

At close: Apr 17, 2025, 1:37 PM

Washington Federal Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.51B	2.38B	2.49B	1.51B	1.14B	980.65M	1.14B	1.12B	645.86M	683.97M	607.42M	1.95B	1.88B	2.09B	2.25B	2.32B	1.83B	1.7B	1.22B	1.5B	483.81M	419.16M	289.83M	279.55M	283.38M	268.65M	345.92M	256.81M	309.71M	313.07M	359.25M	266.4M	398.84M	450.37M	530.05M	276.08M	305.96M
Short-Term Investments	2.74B	2.57B	2.43B	2.44B	2.02B	2B	2.04B	2.01B	2.06B	2.05B	2.15B	1.91B	1.95B	2.14B	2.29B	2.44B	2.48B	2.25B	2.06B	1.69B	1.5B	1.49B	1.51B	1.55B	1.45B	1.31B	1.26B	1.27B	1.25B	1.27B	1.27B	1.39B	1.44B	1.92B	1.97B	2.1B	2.3B
Long-Term Investments	n/a	3.01B	852.29M	3.71B	2.43B	2.42B	2.47B	2.45B	2.51B	2.51B	2.63B	2.21B	2.27B	2.5B	2.71B	2.93B	3.07B	2.96B	2.89B	2.61B	2.86B	2.93B	3.02B	3.1B	3.04B	2.94B	2.93B	2.99B	3.01B	2.91B	2.92B	3.09B	3.19B	3.34B	3.46B	3.66B	3.9B
Other Long-Term Assets	111.83M	24.66B	641.23M	419.15M	-2.43B	-62.45M	-3.02B	-3B	-3.06B	-1.98B	-3.18B	-2.77B	-2.84B	2.1B	-2.71B	-3.5B	-3.07B	14.46B	-2.89B	-3.17B	-2.86B	14.5B	-3.02B	-3.69B	-3.04B	13.88B	-2.93B	-3.56B	-3.01B	13.08B	-2.92B	-3.65B	-3.19B	12.36B	-3.46B	-4.25B	-3.9B
Receivables	21.16B	222.07M	232.45M	n/a	17.67B	n/a	81.93M	79.07M	75.32M	63.87M	55.98M	55.26M	51.75M	n/a	13.52B	54.07M	12.93B	n/a	12.78B	46.08M	11.95B	n/a	12.02B	50.79M	11.75B	n/a	11.37B	45.34M	11.15B	n/a	10.69B	40.57M	10.17B	n/a	9.67B	49.12M	9.44B
Inventory	n/a	n/a	-18.48B	-22.42B	16.35B	-1.09B	-1.23B	n/a	n/a	15.29B	-673.06M	-2.01B	-1.94B	-6.41B	11.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.61B	n/a	1.77B	n/a	n/a	n/a	-79.07M	-75.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.42B	2.61B	2.73B	1.77B	20.83B	3.07B	3.26B	1.12B	645.86M	16.11B	2.81B	3.91B	3.88B	28.7M	18.06B	4.81B	17.25B	1.59B	16.07B	3.23B	13.93B	699.34M	13.82B	1.88B	13.48B	584.14M	12.97B	1.57B	12.7B	719.17M	12.32B	1.7B	12.02B	1.17B	12.17B	2.42B	12.05B
Property-Plant & Equipment	248.92M	247.9M	244.53M	243.47M	237.2M	237.01M	237.34M	236.05M	240.36M	243.06M	244.23M	247.17M	253.49M	255.15M	255.76M	259.56M	256.24M	252.81M	250.78M	245.61M	245.79M	274.01M	275.64M	277.01M	276.68M	268M	269.67M	265.39M	264.64M	263.69M	269.51M	271.73M	275.75M	281.95M	295.35M	299.13M	288.8M
Goodwill & Intangibles	449.21M	448.43M	452.25M	453.54M	311.1M	310.62M	309.07M	308.52M	308.77M	309.01M	309.25M	309.5M	309.75M	310.02M	308.8M	309.09M	309.43M	309.91M	310.46M	310.98M	310.48M	309.25M	309.76M	310.27M	310.78M	311.29M	311.8M	312.3M	310.58M	298.68M	295.69M	296.07M	296.47M	296.99M	297.54M	298.11M	298.72M
Total Long-Term Assets	809.97M	28.37B	25.85B	28.37B	548.3M	2.97B	3.02B	21.21B	21.01B	1.16B	3.18B	2.77B	2.84B	2.1B	564.56M	3.5B	565.67M	14.46B	561.24M	3.17B	556.27M	14.5B	585.4M	3.69B	587.46M	13.88B	581.47M	3.56B	575.22M	13.08B	565.21M	3.65B	572.22M	12.36B	592.88M	4.25B	587.51M
Total Assets	27.68B	28.06B	28.58B	30.14B	22.64B	22.47B	22.55B	22.33B	21.65B	20.77B	20.16B	20.56B	19.97B	19.65B	19.65B	19.53B	19.06B	18.79B	18.18B	17.38B	16.42B	16.47B	16.47B	16.44B	16.19B	15.87B	15.77B	15.63B	15.58B	15.25B	15.08B	14.96B	14.87B	14.89B	14.82B	14.67B	14.68B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	11.82B	-255.36M	-275.74M	-1.48M	-172.28M	-188.81M	-244.83M	-276.77M	n/a	-195.24M	-191.11M	-173.82M	-171.01M	-180.81M	-171.78M	6.14B	n/a	-113.46M	-93.79M	-95.65M	n/a	-93.37M	-65.63M	-71.45M	n/a	-79.81M	-130.7M	n/a	n/a	n/a	n/a	n/a	n/a	-106.28M	-116.05M	-91.81M
Total Current Liabilities	n/a	11.82B	6.71B	6.99B	1.48M	19.05B	1.09M	n/a	n/a	300.04M	4.39M	8.16B	2.73M	16.21B	917K	171.78M	8.29M	127.41M	570K	93.79M	19.44M	105.67M	2.36M	65.63M	7.39M	81.52M	4.29M	130.7M	126.27M	128.25M	115.8M	118.82M	118.2M	133.03M	16.19M	116.05M	716K
Long-Term Debt	2.91B	3.32B	4.08B	5.49B	3.88B	3.65B	3.75B	3.8B	3.08B	2.13B	1.7B	1.72B	1.72B	1.72B	1.95B	2.15B	2.6B	870M	2.8B	3.05B	2.25B	1.3B	2.5B	2.61B	2.54B	650M	2.37B	2.33B	2.42B	2.23B	2.27B	2.15B	2.08B	2.08B	2.08B	1.98B	1.93B
Other Long-Term Liabilities	-2.91B	9.92B	21.54B	21.73B	16.31B	16.4B	16.41B	-3.8B	-3.08B	16.37B	16.24B	16.65B	16.1B	15.8B	15.47B	15.05B	8.1B	15.91B	13.38B	12.34B	12.12B	13.14B	11.95B	7.76B	11.67B	13.22B	11.41B	11.32B	11.16B	11.02B	10.79B	10.8B	10.79B	10.83B	10.78B	10.73B	10.79B
Total Long-Term Liabilities	2.91B	13.24B	18.91B	20.23B	3.88B	3.65B	3.75B	n/a	n/a	2.13B	1.7B	18.37B	17.82B	17.52B	1.95B	17.2B	2.6B	16.78B	2.8B	15.39B	2.25B	14.44B	2.5B	14.43B	2.54B	13.87B	2.37B	13.64B	13.57B	13.25B	13.06B	12.95B	12.87B	12.91B	2.08B	12.71B	1.93B
Total Liabilities	24.66B	25.06B	25.62B	27.22B	20.19B	3.65B	3.75B	19.95B	19.33B	300.04M	17.94B	18.37B	17.82B	17.52B	17.42B	17.2B	17B	16.78B	16.18B	15.39B	14.37B	14.44B	14.46B	14.43B	14.21B	13.87B	13.78B	13.64B	13.57B	13.25B	13.06B	12.95B	12.87B	12.91B	12.86B	12.71B	12.71B
Total Debt	2.91B	3.32B	4.08B	5.49B	3.88B	3.65B	3.75B	3.8B	3.08B	2.13B	1.7B	1.72B	1.72B	1.72B	1.95B	2.15B	2.6B	2.7B	2.8B	3.05B	2.25B	2.25B	2.5B	2.61B	2.54B	2.33B	2.37B	2.33B	2.42B	2.23B	2.27B	2.15B	2.08B	2.08B	2.08B	1.98B	1.93B
Common Stock	154.25M	154.01M	153.94M	153.84M	136.68M	136.47M	136.46M	136.41M	136.37M	136.27M	136.26M	136.24M	136.2M	135.99M	135.99M	135.98M	135.94M	135.73M	135.74M	135.74M	135.72M	135.54M	135.53M	135.51M	135.5M	135.34M	135.34M	135.33M	135.28M	134.96M	134.95M	134.82M	134.66M	134.31M	134.15M	134.09M	134.1M
Retained Earnings	2B	1.98B	1.94B	1.9B	1.91B	1.87B	1.84B	1.8B	1.75B	1.69B	1.63B	1.59B	1.56B	1.53B	1.5B	1.47B	1.44B	1.42B	1.4B	1.41B	1.39B	1.34B	1.3B	1.26B	1.23B	1.19B	1.15B	1.12B	1.08B	1.04B	1.01B	979.2M	972.7M	943.88M	912.16M	881.84M	852.82M
Comprehensive Income	53.35M	55.85M	54.92M	51.94M	47.01M	46.92M	47.35M	43.82M	41.73M	52.48M	54.23M	71.48M	61.88M	69.78M	65.12M	81.18M	41.44M	16.95M	12.56M	6.46M	15.99M	15.29M	12.14M	8.63M	2.89M	8.29M	8.14M	8.9M	8M	5.01M	2.48M	2.28M	-2.83M	-11.16M	-15.71M	-8.59M	-4.43M
Shareholders Equity	2.51B	3B	2.96B	2.92B	2.45B	2.43B	2.39B	2.38B	2.32B	2.27B	2.22B	2.19B	2.15B	2.13B	2.23B	2.33B	2.06B	2.01B	1.99B	1.99B	2.05B	2.03B	2.01B	2B	1.98B	2B	1.99B	1.99B	2.01B	2.01B	2.02B	2.01B	2B	1.98B	1.96B	1.96B	1.97B
Total Investments	2.74B	5.58B	852.29M	3.71B	2.02B	4.41B	4.51B	4.46B	4.57B	3.21B	4.78B	4.12B	4.22B	4.64B	5B	5.37B	5.55B	5.2B	4.96B	4.31B	4.35B	4.41B	4.52B	4.64B	4.49B	4.26B	4.18B	4.26B	4.26B	4.18B	4.19B	4.48B	4.64B	5.26B	5.43B	5.75B	6.21B