WAFD INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $450.4m $313.1m $268.6m $419.2m $1.7b $2.1b $684.0m $980.6m $2.4b $657.3m
Property, Plant and Equipment, Net $282.0m $263.7m $268.0m $274.0m $252.8m $255.2m $243.1m $237.0m $247.9m $261.3m
Goodwill $291.5m $293.2m $301.4m $301.4m $302.7m $303.5m $303.5m $304.8m $411.4m $414.7m
Operating Lease, Right-of-Use Asset $31.6m $27.8m $25.5m $21.1m $37.5m $48.0m
Additional Financial Items
Assets $14.9b $15.3b $15.9b $16.5b $18.8b $19.7b $20.8b $22.5b $28.1b $26.7b
LIABILITIES AND EQUITY
Dividends Payable $3.7m $3.7m $3.7m $3.7m $3.7m
Deferred Tax Liabilities, Net $5.1m $1.7m $11.8m $15.5m $293k $6.2m $6.2m $5.2m
Liabilities $12.9b $13.2b $13.9b $14.4b $16.8b $17.5b $18.5b $20.0b $25.1b $23.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $300.0m $300.0m $300.0m $300.0m $300.0m
Common Stock, Value, Issued $134.3m $135.0m $135.3m $135.5m $135.7m $136.0m $136.3m $136.5m $154.0m $154.4m
Retained Earnings (Accumulated Deficit) $943.9m $1.0b $1.2b $1.3b $1.4b $1.5b $1.7b $1.9b $2.0b $2.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($11.2m) $5.0m $8.3m $15.3m $17.0m $69.8m $52.5m $46.9m $55.9m $57.0m
Additional Paid in Capital, Common Stock $1.6b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $2.2b $2.2b
Stockholders' Equity Attributable to Parent $2.0b $2.0b $2.0b $2.0b $2.0b $2.1b $2.3b $2.4b $3.0b $3.0b
Liabilities and Equity $14.9b $15.3b $15.9b $16.5b $18.8b $19.7b $20.8b $22.5b $28.1b $26.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.