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Wafd Inc   (WAFD)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

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






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