← 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.