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Wafd Inc (WAFD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WAFD quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Wafd Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income226.07
Depreciation & amortization9.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.42
Share-based Compensation8.52
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net-
Increase Decrease In Fdic Indemnification Asset-
Gain Loss On Sale Of Investments In Securities And Other-
Gain On Fdic Assisted Transaction-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Gain Losson Real Estate Heldforsale-
Bank Owned Life Insurance Income-7.53
Provision For Loan Losses Expensed-
Gain Loss On Settlements Of Bank Owned Life Insurance-
Gain Loss On Oil And Gas Hedging Activity-
Stock Issued-
Dividends Payable Current And Noncurrent7.75
Tangible Asset Impairment Charges0.99
Income taxes0.00
Gain (Loss) on Sale of Investments-0.02
Accounts Receivable10.36
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities236.95
Investing Activities
Capital Expenditures-28.71
Sale of Capital Items1.69
Short-term Investments Proceeds615.64
Short-term Investments Acq.-1,743.90
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans2.87
Proceeds From Sales Of Covered Real Estate Owned-
Covered Real Estate Owned Purchased-
Premises And Equipment Purchased And Reo Improvements-
Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock-496.54
Payments To Acquire Equity Securities Fv Ni-2.86
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-143.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.36
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net1,477.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-318.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.49
Long-term debt - borrowings11,019.79
Long-term debt - repayments-12,527.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-97.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits63.67
Other financing activities net0.00
Other net0.00
Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.63
Dividends paid-84.64
Net Cash Flow from Financing Activities-1,642.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow209.93
Total Cash Flow-1,723.79
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About Wafd Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: wfsl-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000936528-25-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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