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Wafd Inc (WAFD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAFD Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income380.78
Depreciation & amortization13.07
Amortization of Other Assets1.84
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 Equipment7.53
Share-based Compensation7.86
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired2.05
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-3.94
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 Noncurrent3.66
Tangible Asset Impairment Charges-
Income taxes0.00
Gain (Loss) on Sale of Investments0.11
Accounts Receivable-4.38
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-73.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-57.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-68.55
Discontinued operations0.00
Net Cash flow from Operating Activities210.13
Investing Activities
Capital Expenditures-28.76
Sale of Capital Items11.14
Short-term Investments Proceeds551.58
Short-term Investments Acq.-1,440.09
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans5.61
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-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-10.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-67.32
Payments to Acquire Businesses, Net of Cash Acquired-5.40
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net38.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-944.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-23.75
Long-term debt - borrowings12,176.75
Long-term debt - repayments-10,681.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-140.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-505.56
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-10.97
Dividends paid-60.18
Net Cash Flow from Financing Activities753.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow192.51
Total Cash Flow19.16
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About Wafd Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000936528-26-000061

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