Wafd Inc Balance Sheet Quarterly
WAFD
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,144.77 |
980.65 |
1,139.64 |
1,118.54 |
645.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Held-to-maturity Securities MA |
- |
- |
434.17 |
445.22 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
87.02 |
87.00 |
81.93 |
79.07 |
75.32 |
Federal Home Loan Bank Stock FE |
137.94 |
126.82 |
130.88 |
147.08 |
133.07 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
237.20 |
237.01 |
237.34 |
236.05 |
240.36 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
311.10 |
310.62 |
309.07 |
308.52 |
308.77 |
Long-term investments |
6.82 |
4.15 |
8.37 |
8.83 |
6.12 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
8.48 |
- |
- |
- |
Other Assets |
20,722.08 |
20,724.09 |
20,219.56 |
19,990.72 |
20,250.43 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
22,640.12 |
22,474.68 |
22,552.59 |
22,325.21 |
21,653.81 |
LIABILITIES |
Deposits |
16,038.79 |
16,070.33 |
4,863.85 |
3,980.61 |
3,412.20 |
Accounts Payable and Other Accrued Liabilities |
253.61 |
275.37 |
253.49 |
242.17 |
259.77 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Transaction Deposits |
10,658.06 |
10,765.31 |
11,256.58 |
11,880.34 |
12,547.83 |
Savings And Dem and Accounts And Repurchase Agreements With Customers |
- |
- |
16,120.42 |
15,860.95 |
15,960.04 |
Accrued Income Taxes TA |
1.48 |
- |
1.09 |
2.67 |
17.00 |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
3,075.00 |
Debt and Capital Lease Obligations LI |
3,875.00 |
3,650.00 |
3,750.00 |
3,800.00 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Payments by Borrowers for Taxes and Insurance LI |
19.24 |
52.55 |
33.52 |
44.31 |
17.63 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16,293.87 |
16,345.70 |
16,375.01 |
16,105.78 |
16,236.80 |
Total Liabilities |
20,188.12 |
20,048.25 |
20,158.52 |
19,950.09 |
19,329.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
136.68 |
136.47 |
136.46 |
136.41 |
136.37 |
Treasury Stock Value |
- |
- |
- |
- |
-1,591.94 |
Additional Paid In Capital Common Stock |
1,691.10 |
1,687.63 |
1,685.59 |
1,683.72 |
1,689.21 |
Retained Earnings / Accumulated Deficit |
1,906.56 |
1,867.75 |
1,837.16 |
1,795.04 |
1,749.01 |
Other Equity |
-1,582.33 |
-1,565.42 |
-1,565.14 |
-1,540.06 |
41.73 |
Common Stockholder's Equity |
2,152.00 |
2,126.43 |
2,094.07 |
2,075.12 |
2,024.38 |
Preferred Stockholder's Equity |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,452.00 |
2,426.43 |
2,394.07 |
2,375.12 |
2,324.38 |
Liabilities & Stockholder's
Equity |
22,640.12 |
22,474.68 |
22,552.59 |
22,325.21 |
21,653.81 |
|
|