Washington Federal Inc. (WAFDP)
NASDAQ: WAFDP
· Real-Time Price · USD
16.25
-0.03 (-0.20%)
At close: Aug 15, 2025, 3:58 PM
16.32
0.43%
After-hours: Aug 15, 2025, 04:04 PM EDT
Washington Federal Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 809.25M | 1.23B | 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 |
Short-Term Investments | 3.39B | 2.12B | 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 |
Long-Term Investments | 20.79B | 22.47B | 21.6B | 21.35B | 21.79B | 24.25B | 18B | 17.9B | 17.82B | 17.72B | 17.45B | 16.58B | 16.04B | 15.4B | 14.92B | 14.2B | 13.88B | 13.53B | 13.47B |
Other Long-Term Assets | 827.13M | 779.1M | 922.02M | 834.79M | 940.21M | 990.28M | 841.88M | 955.68M | 930.01M | 859.61M | 876.64M | 844.32M | 748.16M | 695.1M | 612.81M | 602.23M | 605.04M | 624M | 663.74M |
Receivables | 99.22M | 224.52M | 103.15M | 222.07M | 232.45M | 262.32M | 87.02M | 95.48M | 81.93M | 79.07M | 75.32M | 63.87M | 55.98M | 55.26M | 51.75M | 54.51M | 51.54M | 54.07M | 52.67M |
Inventory | 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 | n/a | n/a | n/a | n/a | 1.77B | 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 | 4.3B | 3.58B | 4.35B | 5.18B | 5.15B | 4.21B | 3.25B | 3.07B | 3.26B | 3.2B | 2.78B | 2.8B | 2.81B | 3.91B | 3.88B | 4.28B | 4.6B | 4.81B | 4.37B |
Property-Plant & Equipment | 254.4M | 250.9M | 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 |
Goodwill & Intangibles | 444.29M | 446.66M | 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 |
Total Long-Term Assets | 22.44B | 24.07B | 23.33B | 22.88B | 23.43B | 25.93B | 19.39B | 19.4B | 19.29B | 19.12B | 18.87B | 17.97B | 17.34B | 16.65B | 16.09B | 15.37B | 15.05B | 14.72B | 14.7B |
Total Assets | 26.73B | 27.64B | 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 |
Account Payables | 306.25M | 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 |
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 |
Other Current Liabilities | 33.68M | 21.43B | 21.44B | 21.37B | 21.18B | 21.34B | 16.04B | 16.07B | 16.12B | 15.86B | 15.96B | 16.03B | 15.97B | 16.39B | 15.9B | 15.54B | 15.24B | 14.82B | 14.17B |
Total Current Liabilities | 339.93M | 21.43B | 21.44B | 21.37B | 21.18B | 21.34B | 16.04B | 16.35B | 16.38B | 16.11B | 16.24B | 16.32B | 16.21B | 16.61B | 16.09B | 15.76B | 15.44B | 15.01B | 14.39B |
Long-Term Debt | 1.98B | 2.81B | 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 |
Other Long-Term Liabilities | 21.31B | 369.65M | 309.41M | 367.75M | 358.34M | 389.11M | 272.85M | n/a | 33.52M | 44.31M | 17.63M | n/a | 30.25M | 39.43M | 17.55M | n/a | 27.53M | 36.29M | 15.54M |
Total Long-Term Liabilities | 23.29B | 3.18B | 3.22B | 3.69B | 4.44B | 5.88B | 4.15B | 3.7B | 3.75B | 3.84B | 3.09B | 2.18B | 1.73B | 1.76B | 1.74B | 1.77B | 1.98B | 2.19B | 2.6B |
Total Liabilities | 23.72B | 24.61B | 24.66B | 25.06B | 25.62B | 27.22B | 20.19B | 20.05B | 20.16B | 19.95B | 19.33B | 18.5B | 17.94B | 18.37B | 17.82B | 17.52B | 17.42B | 17.2B | 17B |
Total Debt | 1.98B | 2.81B | 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 |
Common Stock | 154.38M | 154.35M | 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 |
Retained Earnings | 2.07B | 2.03B | 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 |
Comprehensive Income | 41.53M | 51.4M | 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 |
Shareholders Equity | 3.01B | 3.03B | 3.02B | 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 |
Total Investments | 3.9B | 24.59B | 24.34B | 23.93B | 24.22B | 26.68B | 20.02B | 19.9B | 19.85B | 19.72B | 19.51B | 18.63B | 18.19B | 17.31B | 16.86B | 16.34B | 16.18B | 15.97B | 15.95B |