Washington Federal Inc. (WAFDP)
15.80
0.05 (0.32%)
At close: Apr 17, 2025, 3:58 PM
15.80
0.00%
After-hours: Apr 17, 2025, 04:02 PM EDT
Washington Federal Cash Flow 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 |
| 188.85M | 200.04M | 189.11M | 186.32M | 236.37M | 257.43M | 280.61M | 282.13M | 265.56M | 236.33M | 215.31M | 199.43M | 194.94M | 183.62M | 165.59M | 153.61M | 146.69M | 173.44M | 191.46M | 209.87M | 223.02M | 210.26M | 209.41M | 206.95M | 205.12M | 203.85M | 198.44M | 191.16M | 183.96M | 173.53M | 171.65M | 170.54M | 170.2M | 164.05M | 162.32M | 158.37M | 157.01M | |
| 200.55M | 134.1M | 201.45M | 227.83M | -738K | 22.97M | 32.32M | 33.8M | 57.72M | 64.05M | 54.98M | 28.42M | 32.65M | 33.91M | 39.91M | 76.06M | 33.85M | 39.91M | 36.79M | 16.6M | 38.95M | 31.06M | 28.36M | 34.9M | 38.85M | 46.73M | 51.06M | 49.67M | 44.87M | 41.68M | 27.01M | 30.68M | 32.14M | 22.99M | 27.72M | 21.73M | 18.85M | |
| 8.74M | 9.18M | 9.43M | 9.07M | 8.64M | 7.91M | 7.42M | 6.99M | 6.99M | 6.81M | 6.78M | 6.7M | 6.32M | 6.38M | 6.37M | 6.5M | 6.54M | 6.47M | 6.22M | 5.9M | 4.89M | 5.26M | 5.2M | 5.1M | 5.51M | 4.77M | 4.42M | 4.27M | 4.18M | 5.91M | 4.32M | 3.66M | 2.54M | 90K | 232K | 232K | 232K | |
| 14.4M | 133.3M | 51.59M | 12.12M | -8.84M | -90.72M | -80.68M | -6.39M | -2.53M | -27.66M | -36.73M | -42.03M | 14.72M | 86.87M | 85.62M | 70.74M | -19.73M | -43.25M | -37.59M | -31.2M | 13.43M | 3.16M | -5.07M | -47.61M | -37.95M | -51.28M | -44.38M | -15.05M | -17.84M | -23.95M | -9.18M | -7.62M | 15.68M | 56.39M | 63.54M | 48.12M | 27.27M | |
| 246.84M | 318.86M | 342.25M | 340.79M | 98.48M | 28.32M | 6.32M | 7.23M | 3.56M | 2.17M | -27M | -29.47M | -29.7M | -26.75M | 8.7M | 20.89M | 25.79M | -5.03M | -17.87M | -29.21M | -34.38M | -14.13M | -14.46M | -13.05M | -10.88M | -5.75M | -2.18M | -6.66M | -7.99M | -6.22M | -4.27M | -808K | -894K | 1.73M | -7.29M | 3.61M | 3.13M | |
| n/a | -75.26M | -72.18M | -64.08M | -64.08M | 11.18M | 8.1M | n/a | n/a | n/a | 27.27M | 27.27M | 27.27M | 27.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73M | -1.97M | -4.99M | -4.09M | -7.2M | -7.27M | -12.86M | -23.32M | -24.29M | -26.29M | -9.62M | -15.48M | -16.34M | |
| -35.87M | 83.01M | -13.86M | -86.73M | -20.55M | -113.85M | -106.63M | -34.02M | -26.1M | -40.89M | -41.18M | -39.39M | 15.64M | 90.03M | 84.07M | 62.75M | -25.68M | -48.19M | -39.58M | -26.48M | 14.91M | 1.6M | -9.4M | -54.47M | -44.01M | -56.93M | -49.12M | -18.41M | -21.87M | -27.93M | -11.22M | -10.62M | 15.82M | 59.15M | 66.2M | 50.91M | 29.77M | |
| 378.4M | 439.23M | 425.49M | 382.49M | 258.12M | 213.96M | 228.14M | 296.14M | 307.72M | 268.46M | 236.16M | 192.95M | 247.12M | 314.45M | 304.63M | 319.8M | 187.18M | 166.6M | 177.02M | 176.68M | 247.38M | 234.05M | 219.11M | 179.43M | 192.86M | 190.7M | 197.63M | 215.94M | 195.94M | 179.7M | 174.63M | 170.14M | 195.51M | 221.72M | 239.56M | 219.38M | 192.65M | |
| -16.49M | -24.68M | -21.33M | -22.68M | -21.04M | -15.06M | -14.29M | -11.06M | -11.24M | -11.79M | -13.43M | -14.95M | -23.86M | -29.47M | -34.05M | -41.33M | -35.39M | -31.94M | -27.33M | -20.06M | -21.9M | -35.53M | -35.37M | -40.65M | -39.2M | -27.13M | -28.52M | -23.41M | -20.69M | -15.46M | -12.2M | -8.56M | -22M | -37.93M | -47.55M | -54.21M | -52.02M | |
| 623.97M | 623.58M | 622.7M | 491.79M | -135.65M | -134.9M | -133.1M | n/a | 39K | 41K | -1.46M | -413.76M | -583.52M | -675.02M | -670.71M | -258.45M | -89.78M | n/a | 45.38M | -30.96M | -221.71M | -428.09M | -624.07M | -651.18M | -577.66M | -589.81M | -669.71M | -566.22M | -447.94M | -446.54M | -218.85M | -289.69M | -289.69M | -275.59M | -710.13M | -776.41M | -898.23M | |
| -862.07M | -600.45M | -436.95M | -529.09M | -314.95M | -388.98M | -396.31M | -782.01M | -906.71M | -783.3M | -712.81M | -132.42M | -150.47M | -530.23M | -909.46M | -1.43B | -1.36B | -1.06B | -720.33M | -233.02M | -273.66M | -363.71M | -433.75M | -440.03M | -403.97M | -443.62M | -464.23M | -420.86M | -338.42M | -542.42M | -502.58M | -502.58M | -502.58M | -137.59M | -46.47M | -462.22M | -584.12M | |
| 647.25M | 606.77M | 568.55M | 608.59M | 425.79M | 460.74M | 508.98M | 451.53M | 506.6M | 610.5M | 673.17M | 789.79M | 920.6M | 980.03M | 1.09B | 1.12B | 1.18B | 1.05B | 866.86M | 740.87M | 476.82M | 402.76M | 366.21M | 329.38M | 354.25M | 386.82M | 442.87M | 511.39M | 527.03M | 960.26M | 1.03B | 1.05B | 1.19B | 806.95M | 772.62M | 1.01B | 1.05B | |
| 2.7B | 2.94B | 2.35B | -127.35M | -471.04M | -1.3B | -1.76B | -2.26B | -2.47B | -2.31B | -2.09B | -1.6B | -1.09B | -325.05M | -36.46M | -848.56M | -949.25M | -878.51M | -801.89M | 6.45M | 86.34M | 3.2M | -5.4M | -11.4M | -5M | -716K | 2.87M | -182.48M | -505.74M | -500.37M | -752.33M | -569.2M | -481.75M | -486.9M | -244.14M | -192.39M | 43.76M | |
| 2.84B | 3.29B | 2.83B | 168.11M | -516.9M | -1.38B | -1.8B | -2.6B | -2.88B | -2.49B | -2.14B | -1.37B | -924.34M | -579.75M | -562.99M | -1.46B | -1.26B | -920.98M | -637.3M | 463.28M | 45.9M | -421.37M | -732.38M | -813.88M | -671.59M | -674.45M | -716.72M | -681.58M | -785.75M | -544.54M | -460.69M | -321.42M | -105.26M | -131.06M | -275.67M | -478.69M | -437.49M | |
| -2.13B | -1.9B | -1.24B | 113.38M | 800M | 1.52B | 2.05B | 2.08B | 1.35B | 405M | -250M | -430M | -893.79M | -993.79M | -863.79M | -913.79M | 336.19M | 436.19M | 281.19M | 426.19M | -290M | -80M | 135M | 285M | 125M | 105M | 95M | 175M | 335M | 145M | 195M | 170M | 152M | 250M | 350M | 139.45M | 87.45M | |
| -13.41M | -27.07M | -26.83M | -45.93M | -45.8M | -30.46M | -30.5M | -1.96M | -2.02M | -3.26M | -143.79M | -262.01M | -350.92M | -348.65M | -208.08M | -89.82M | -79.36M | -112.13M | -132.05M | -166.29M | -108.4M | -123.85M | -131.24M | -136.92M | -174.19M | -164.25M | -188.84M | -174.95M | -116.97M | -98.37M | -64.27M | -63.8M | -98.3M | -87.85M | -93.73M | -93.82M | -112.34M | |
| -90.17M | -88.89M | -84M | -79.06M | -78.82M | -78.42M | -78.01M | -77.57M | -76.89M | -76.2M | -76.08M | -76.11M | -74.23M | -72.25M | -69.71M | -67.03M | -66.64M | -66.5M | -66.5M | -65.92M | -65.11M | -63.32M | -61.66M | -59.92M | -57.59M | -56M | -54.27M | -53.38M | -75.14M | -74.52M | -73.85M | -73.19M | -50.31M | -49.93M | -49.53M | -49.04M | -48.79M | |
| -630.03M | -309.55M | -559.18M | -151.76M | 82.32M | 44.52M | 159.38M | -523.33M | 59.82M | 492.32M | 731.53M | 1.58B | 2.05B | 2.07B | 2.43B | 3.03B | 2.23B | 1.78B | 1.34B | 412.26M | 400.84M | 635.18M | 515.08M | 569.03M | 559.17M | 554.57M | 653.88M | 509.38M | 357.8M | 255.43M | 58.38M | 108.58M | -761K | -36.56M | 9.87M | -136.26M | 81.71M | |
| -2.86B | -2.33B | -1.91B | -163.37M | 757.7M | 1.46B | 2.1B | 1.48B | 1.34B | 817.86M | 261.66M | 807.61M | 727.15M | 653.12M | 1.29B | 1.96B | 2.42B | 2.04B | 1.39B | 576.06M | -92.85M | 337.83M | 457.18M | 657.19M | 452.39M | 439.32M | 505.76M | 456.05M | 500.69M | 227.54M | 115.25M | 141.59M | 2.63M | 75.66M | 216.62M | -139.67M | 8.03M | |
| 362.96M | 1.4B | 1.35B | 387.23M | 498.91M | 296.68M | 532.22M | -828.96M | -1.23B | -1.41B | -1.64B | -370.94M | 49.92M | 387.83M | 1.03B | 822.87M | 1.35B | 1.28B | 928.41M | 1.22B | 200.43M | 150.51M | -56.09M | 22.75M | -26.34M | -44.42M | -13.33M | -9.59M | -89.13M | -137.3M | -170.8M | -9.69M | 92.88M | 166.32M | 180.5M | -398.98M | -236.81M | |
| 361.92M | 414.55M | 404.16M | 359.82M | 237.08M | 198.89M | 213.84M | 285.08M | 296.49M | 256.68M | 222.74M | 178M | 223.26M | 284.98M | 270.58M | 278.47M | 151.79M | 134.66M | 149.69M | 156.62M | 225.49M | 198.52M | 183.74M | 138.79M | 153.66M | 163.57M | 169.1M | 192.53M | 175.25M | 164.24M | 162.44M | 161.58M | 173.51M | 183.79M | 192.01M | 165.17M | 140.62M |