speb/financial-data huggingface dataset:
WAFD balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 300000.00
WAFD balance_sheet (annual, 2025-09-30) — Preferred Stock: 300000000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 300000000.00
WAFD cash_flow (annual, 2025-09-30) — Preferred Stock Dividend Paid: -14625000.00
WAFD cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3656000.00
WAFD income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 14625000.00
WAFD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3657000.00
WAFD balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 300000000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 300000000.00
WAFD income_statement (annual, 2025-09-30) — Pretax Income: 289642000.00
WAFD income_statement (quarterly, 2025-09-30) — Pretax Income: 77623000.00
WAFD cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 4785000.00
WAFD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 556000.00
WAFD cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1746761000.00
WAFD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -410208000.00
WAFD cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28707000.00
WAFD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11776000.00
WAFD balance_sheet (annual, 2025-09-30) — Receivables: 211373000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Receivables: 211373000.00
WAFD income_statement (annual, 2025-09-30) — Reconciled Depreciation: 9718000.00
WAFD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -1245000.00
WAFD cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12527894000.00
WAFD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3301050000.00
WAFD cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -101931000.00
WAFD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -28839000.00
WAFD balance_sheet (annual, 2025-09-30) — Retained Earnings: 2105702000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2105702000.00
WAFD income_statement (annual, 2025-09-30) — Salaries And Wages: 222146000.00
WAFD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 56028000.00
WAFD cash_flow (annual, 2025-09-30) — Sale Of Investment: 615635000.00
WAFD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 163991000.00
WAFD cash_flow (annual, 2025-09-30) — Sale Of PPE: 1689000.00
WAFD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
WAFD income_statement (annual, 2025-09-30) — Selling General And Administration: 242346000.00
WAFD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 60428000.00
WAFD balance_sheet (annual, 2025-09-30) — Share Issued: 154408001.00
WAFD balance_sheet (quarterly, 2025-09-30) — Share Issued: 154408001.00
WAFD cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8519000.00
WAFD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2028000.00
WAFD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3039575000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3039575000.00
WAFD balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2297482000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2297482000.00
WAFD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -137940.00
WAFD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -149372.04
WAFD income_statement (annual, 2025-09-30) — Tax Provision: 63574000.00
WAFD income_statement (quarterly, 2025-09-30) — Tax Provision: 17026000.00
WAFD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
WAFD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
WAFD balance_sheet (annual, 2025-09-30) — Total Assets: 26699699000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Total Assets: 26699699000.00
WAFD balance_sheet (annual, 2025-09-30) — Total Capitalization: 3109783000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3109783000.00
WAFD balance_sheet (annual, 2025-09-30) — Total Debt: 1817249000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1817249000.00
WAFD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3039575000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3039575000.00
WAFD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23660124000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23660124000.00
WAFD income_statement (annual, 2025-09-30) — Total Unusual Items: -627000.00
WAFD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -681000.00
WAFD income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -627000.00
WAFD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -681000.00
WAFD balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 76221481.00
WAFD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76221481.00
WAFD balance_sheet (annual, 2025-09-30) — Treasury Stock: 1740761000.00
WAFD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1740761000.00
WAFD income_statement (quarterly, 2025-12-31) — +Total Revenue: 191522000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97650000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2165709000.00
WAFD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
WAFD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 894179000.00
WAFD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76969729.00
WAFD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.79
WAFD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 657310000.00
WAFD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10441000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 454616000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 734915000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 734915000.00
WAFD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -24018000.00
WAFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 528813000.00
WAFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -511688000.00
WAFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60480000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -24980000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5124000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8127000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1962000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Payable: 5124000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19856000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9816000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 5124000.00
WAFD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3875000.00
WAFD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 939000.00
WAFD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 77605000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Common Stock: 154616000.00
WAFD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20362000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2729407000.00
WAFD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -58017000.00
WAFD cash_flow (quarterly, 2025-12-31) — Depreciation: -1561000.00
WAFD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -1561000.00
WAFD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1561000.00
WAFD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77015554.00
WAFD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.79
WAFD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60540000.00
WAFD cash_flow (quarterly, 2025-12-31) — End Cash Position: 734915000.00
WAFD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 528813000.00
WAFD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50039000.00
WAFD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
WAFD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3825000.00
WAFD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 24000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 61904000.00
WAFD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59590000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Goodwill: 416247000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 443085000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 764794000.00
WAFD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 125000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5124000.00
WAFD income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5400000.00
WAFD income_statement (quarterly, 2025-12-31) — Interest Expense: 151385000.00
WAFD income_statement (quarterly, 2025-12-31) — Interest Income: 322496000.00
WAFD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 116362000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5217818000.00
WAFD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -511688000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4907079000.00
WAFD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3875750000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2488411000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2488411000.00
WAFD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3875750000.00
WAFD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3205751000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -58017000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1753496000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Income: 64196000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60540000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64196000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64196000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64196000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64196000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64196000.00
WAFD income_statement (quarterly, 2025-12-31) — Net Interest Income: 171111000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 2963000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -715183000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 669999000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 669999000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39157000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -30150000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Net PPE: 270552000.00
WAFD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10435000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2586322000.00
WAFD income_statement (quarterly, 2025-12-31) — Normalized Income: 64074320.00
WAFD income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 11170000.00
WAFD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60480000.00
WAFD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3825000.00
WAFD income_statement (quarterly, 2025-12-31) — Operating Revenue: 191522000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76448351.00
WAFD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 61904000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26838000.00
WAFD income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 34961000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 102377000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3248106000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Payables: 5124000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5124000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 300000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 300000000.00
WAFD cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3656000.00
WAFD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3656000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 300000000.00
WAFD income_statement (quarterly, 2025-12-31) — Pretax Income: 82301000.00
WAFD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 672000.00
WAFD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -866032000.00
WAFD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10441000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Receivables: 200027000.00
WAFD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1561000.00
WAFD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3205751000.00
WAFD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -58017000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2145880000.00
WAFD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 54190000.00
WAFD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 150849000.00
WAFD cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 2963000.00
WAFD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6000.00
WAFD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59590000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Share Issued: 154616464.00
WAFD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2045000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3029407000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2286322000.00
WAFD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 34320.00
WAFD income_statement (quarterly, 2025-12-31) — Tax Provision: 18105000.00
WAFD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
WAFD balance_sheet (quarterly, 2025-12-31) — Total Assets: 27285744000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5517818000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2488411000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3029407000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24256337000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5124000.00
WAFD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 156000.00
WAFD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156000.00
WAFD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78168113.00
WAFD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1798702000.00
WAFD income_statement (quarterly, 2026-03-31) — +Total Revenue: 197663000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98856000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2169653000.00
WAFD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
WAFD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 862838000.00
WAFD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75487399.00
WAFD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
WAFD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 734915000.00
WAFD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11410000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 454759000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 669799000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 669799000.00
WAFD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23814000.00
WAFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 246557000.00
WAFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -391051000.00
WAFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 79378000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29482000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4654000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 36743000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1976000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Payable: -4654000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34136000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2786000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4654000.00
WAFD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2155000.00
WAFD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1206000.00
WAFD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -65116000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Common Stock: 154759000.00
WAFD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20157000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2681283000.00
WAFD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -87207000.00
WAFD cash_flow (quarterly, 2026-03-31) — Depreciation: 8583000.00
WAFD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8583000.00
WAFD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8583000.00
WAFD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75574228.00
WAFD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
WAFD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61892000.00
WAFD cash_flow (quarterly, 2026-03-31) — End Cash Position: 669799000.00
WAFD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 246557000.00
WAFD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67968000.00
WAFD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
WAFD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -40000.00
WAFD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 426000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 55085000.00
WAFD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62170000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Goodwill: 418447000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 445511000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 745727000.00
WAFD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20514000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 470000.00
WAFD income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5050000.00
WAFD income_statement (quarterly, 2026-03-31) — Interest Expense: 147164000.00
WAFD income_statement (quarterly, 2026-03-31) — Interest Income: 324734000.00
WAFD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 158551000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5795831000.00
WAFD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -391051000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5097985000.00
WAFD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4125000000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3114548000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3114548000.00
WAFD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4125000000.00
WAFD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3499999000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3400000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -87207000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Net Debt: 2444749000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Income: 65548000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61892000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 65548000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65548000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65548000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 65548000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 65548000.00
WAFD income_statement (quarterly, 2026-03-31) — Net Interest Income: 177570000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -204680000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 625001000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 625001000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 24668000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24188000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Net PPE: 294033000.00
WAFD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7660000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2535772000.00
WAFD income_statement (quarterly, 2026-03-31) — Normalized Income: 65329012.00
WAFD income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 11711000.00
WAFD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 79378000.00
WAFD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -40000.00
WAFD income_statement (quarterly, 2026-03-31) — Operating Revenue: 197663000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73855919.00
WAFD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 55085000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27064000.00
WAFD income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 35976000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 106063000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3489420000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Payables: 470000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 470000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 300000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 300000000.00
WAFD cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3657000.00
WAFD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3656000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 300000000.00
WAFD income_statement (quarterly, 2026-03-31) — Pretax Income: 83806000.00
WAFD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 728000.00
WAFD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -342755000.00
WAFD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11410000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Receivables: 204919000.00
WAFD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8583000.00
WAFD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3499999000.00
WAFD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -87207000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2187614000.00
WAFD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 57120000.00
WAFD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 138075000.00
WAFD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3750000.00
WAFD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62170000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Share Issued: 154758612.00
WAFD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3442000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2981283000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2235772000.00
WAFD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 61012.00
WAFD income_statement (quarterly, 2026-03-31) — Tax Provision: 18258000.00
WAFD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
WAFD balance_sheet (quarterly, 2026-03-31) — Total Assets: 27568785000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6095831000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Total Debt: 3114548000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2981283000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24587502000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 470000.00
WAFD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 280000.00
WAFD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 280000.00
WAFD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80902693.00
WAFD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1885828000.00
WAFD income_statement (quarterly, 2026-06-30) — Basic Average Shares: 73901725.00
WAFD income_statement (quarterly, 2026-06-30) — Basic EPS: 0.85
WAFD income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 74046838.00
WAFD income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.84
WAFDP balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 215382000.00
WAFDP balance_sheet (annual, 2021-09-30) — Income Tax Payable: 0.00
WAFDP cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 293325000.00
WAFDP cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: 3340000.00
WAFDP cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 293325000.00
WAFDP income_statement (annual, 2021-09-30) — Other Gand A: 61242000.00
WAFDP cash_flow (annual, 2021-09-30) — Other Non Cash Items: -14110000.00
WAFDP balance_sheet (annual, 2021-09-30) — Other Receivables: 3877000.00
WAFDP income_statement (annual, 2021-09-30) — Other Special Charges: 13788000.00
WAFDP balance_sheet (annual, 2021-09-30) — Payables: 0.00
WAFDP balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 0.00
WAFDP cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 293325000.00
WAFDP cash_flow (annual, 2021-09-30) — Purchase Of Business: -1500000.00
WAFDP cash_flow (annual, 2021-09-30) — Sale Of Investment Properties: 3340000.00
WAFDP income_statement (annual, 2021-09-30) — Special Income Charges: -13788000.00
WAFDP balance_sheet (annual, 2021-09-30) — Total Tax Payable: 0.00
WAFDP income_statement (annual, 2022-09-30) — +Total Revenue: 661612000.00
WAFDP balance_sheet (annual, 2022-09-30) — Accounts Receivable: 63872000.00
WAFDP balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -145974000.00
WAFDP balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1686975000.00
WAFDP cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
WAFDP cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2090809000.00
WAFDP balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 185573000.00
WAFDP cash_flow (annual, 2022-09-30) — Capital Expenditure: -11790000.00
WAFDP balance_sheet (annual, 2022-09-30) — Capital Stock: 436271000.00
WAFDP balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 683965000.00
WAFDP balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 683965000.00
WAFDP cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -76201000.00
WAFDP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 817855000.00
WAFDP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2493164000.00
WAFDP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 268465000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 65774000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 8386000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -100146000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -5549000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Payable: 8386000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 74160000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Receivables: -9359000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Tax Payable: 8386000.00
WAFDP cash_flow (annual, 2022-09-30) — Change In Working Capital: -40894000.00
WAFDP cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -13236000.00
WAFDP cash_flow (annual, 2022-09-30) — Changes In Cash: -1406844000.00
WAFDP balance_sheet (annual, 2022-09-30) — Common Stock: 136271000.00
WAFDP cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -61576000.00
WAFDP balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1974260000.00
WAFDP cash_flow (annual, 2022-09-30) — Common Stock Payments: -3260000.00
WAFDP balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 289944000.00
WAFDP cash_flow (annual, 2022-09-30) — Depreciation: 64050000.00
WAFDP cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 64050000.00
WAFDP cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 64050000.00
WAFDP income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 221705000.00
WAFDP cash_flow (annual, 2022-09-30) — End Cash Position: 683965000.00
WAFDP cash_flow (annual, 2022-09-30) — Financing Cash Flow: 817855000.00
WAFDP cash_flow (annual, 2022-09-30) — Free Cash Flow: 256675000.00
WAFDP cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -99000.00
WAFDP cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 655000.00
WAFDP income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 99000.00
WAFDP balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 52481000.00
WAFDP income_statement (annual, 2022-09-30) — General And Administrative Expense: 203448000.00
WAFDP balance_sheet (annual, 2022-09-30) — Goodwill: 303457000.00
WAFDP balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 309009000.00
WAFDP balance_sheet (annual, 2022-09-30) — Gross PPE: 389036000.00
WAFDP balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 463299000.00
WAFDP cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 35098000.00
WAFDP balance_sheet (annual, 2022-09-30) — Income Tax Payable: 3306000.00
WAFDP income_statement (annual, 2022-09-30) — Insurance And Claims: 9531000.00
WAFDP income_statement (annual, 2022-09-30) — Interest Expense: 71770000.00
WAFDP income_statement (annual, 2022-09-30) — Interest Income: 666359000.00
WAFDP cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 65175000.00
WAFDP balance_sheet (annual, 2022-09-30) — Invested Capital: 4099260000.00
WAFDP cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2493164000.00
WAFDP balance_sheet (annual, 2022-09-30) — Investments And Advances: 2514336000.00
WAFDP cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
WAFDP cash_flow (annual, 2022-09-30) — Issuance Of Debt: 7345000000.00
WAFDP balance_sheet (annual, 2022-09-30) — Land And Improvements: 92938000.00
WAFDP balance_sheet (annual, 2022-09-30) — Leases: 18361000.00
WAFDP balance_sheet (annual, 2022-09-30) — Long Term Debt: 2125000000.00
WAFDP balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2125000000.00
WAFDP cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 7345000000.00
WAFDP cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6940000000.00
WAFDP balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 92164000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
WAFDP cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -3260000.00
WAFDP balance_sheet (annual, 2022-09-30) — Net Debt: 1441035000.00
WAFDP income_statement (annual, 2022-09-30) — Net Income: 236330000.00
WAFDP income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 221705000.00
WAFDP income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 236330000.00
WAFDP income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 236330000.00
WAFDP income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 236330000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 236330000.00
WAFDP income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 236330000.00
WAFDP income_statement (annual, 2022-09-30) — Net Interest Income: 594589000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -172797000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 405000000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 405000000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 3035000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 17034000.00
WAFDP balance_sheet (annual, 2022-09-30) — Net PPE: 243062000.00
WAFDP cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11749000.00
WAFDP cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
WAFDP balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1965251000.00
WAFDP income_statement (annual, 2022-09-30) — Normalized Income: 235817012.00
WAFDP income_statement (annual, 2022-09-30) — Occupancy And Equipment: 42499000.00
WAFDP cash_flow (annual, 2022-09-30) — Operating Cash Flow: 268465000.00
WAFDP cash_flow (annual, 2022-09-30) — Operating Gains Losses: 556000.00
WAFDP income_statement (annual, 2022-09-30) — Operating Revenue: 661612000.00
WAFDP balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 65330126.00
WAFDP balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 52481000.00
WAFDP balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5552000.00
WAFDP cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1385000.00
WAFDP income_statement (annual, 2022-09-30) — Other Non Interest Expense: 112628000.00
WAFDP balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2051037000.00
WAFDP balance_sheet (annual, 2022-09-30) — Payables: 3306000.00
WAFDP balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 3306000.00
WAFDP balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 300000.00
WAFDP balance_sheet (annual, 2022-09-30) — Preferred Stock: 300000000.00
WAFDP cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: -14625000.00
WAFDP income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 14625000.00
WAFDP balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 300000000.00
WAFDP cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
WAFDP income_statement (annual, 2022-09-30) — Pretax Income: 300037000.00
WAFDP cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1823000.00
WAFDP cash_flow (annual, 2022-09-30) — Purchase Of Investment: -783299000.00
WAFDP cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11790000.00
WAFDP balance_sheet (annual, 2022-09-30) — Receivables: 63872000.00
WAFDP income_statement (annual, 2022-09-30) — Reconciled Depreciation: 64050000.00
WAFDP cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6940000000.00
WAFDP cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -3260000.00
WAFDP balance_sheet (annual, 2022-09-30) — Retained Earnings: 1688740000.00
WAFDP income_statement (annual, 2022-09-30) — Salaries And Wages: 193917000.00
WAFDP cash_flow (annual, 2022-09-30) — Sale Of Investment: 610502000.00
WAFDP cash_flow (annual, 2022-09-30) — Sale Of PPE: 41000.00
WAFDP income_statement (annual, 2022-09-30) — Selling General And Administration: 203448000.00
WAFDP balance_sheet (annual, 2022-09-30) — Share Issued: 136270886.00
WAFDP income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
WAFDP cash_flow (annual, 2022-09-30) — Stock Based Compensation: 6808000.00
WAFDP balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2274260000.00
WAFDP balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1665251000.00
WAFDP income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 138012.00
WAFDP income_statement (annual, 2022-09-30) — Tax Provision: 63707000.00
WAFDP income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
WAFDP balance_sheet (annual, 2022-09-30) — Total Assets: 20772131000.00
WAFDP balance_sheet (annual, 2022-09-30) — Total Capitalization: 4399260000.00
WAFDP balance_sheet (annual, 2022-09-30) — Total Debt: 2125000000.00
WAFDP balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2274260000.00
WAFDP balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 18497871000.00
WAFDP balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3306000.00
WAFDP income_statement (annual, 2022-09-30) — Total Unusual Items: 651000.00
WAFDP income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 651000.00
WAFDP balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 70940760.00
WAFDP balance_sheet (annual, 2022-09-30) — Treasury Stock: 1590207000.00
WAFDP income_statement (annual, 2023-09-30) — +Total Revenue: 742611000.00
WAFDP balance_sheet (annual, 2023-09-30) — Accounts Receivable: 87003000.00
WAFDP balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -155268000.00
WAFDP balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1687634000.00
WAFDP cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 6000.00
WAFDP cash_flow (annual, 2023-09-30) — Beginning Cash Position: 683965000.00
WAFDP balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 190707000.00
WAFDP cash_flow (annual, 2023-09-30) — Capital Expenditure: -15063000.00
WAFDP balance_sheet (annual, 2023-09-30) — Capital Stock: 436467000.00
WAFDP balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 980649000.00
WAFDP balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 980649000.00
WAFDP cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -78417000.00
WAFDP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1460644000.00
WAFDP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1377917000.00
WAFDP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 213957000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -7447000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -3306000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -67342000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -5976000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Payable: -3306000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -10753000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Receivables: -29781000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Tax Payable: -3306000.00
WAFDP cash_flow (annual, 2023-09-30) — Change In Working Capital: -113852000.00
WAFDP cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -23131000.00
WAFDP cash_flow (annual, 2023-09-30) — Changes In Cash: 296684000.00
WAFDP balance_sheet (annual, 2023-09-30) — Common Stock: 136467000.00
WAFDP cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -63792000.00
WAFDP balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2126426000.00
WAFDP cash_flow (annual, 2023-09-30) — Common Stock Payments: -30463000.00
WAFDP balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 275370000.00
WAFDP cash_flow (annual, 2023-09-30) — Depreciation: 22970000.00
WAFDP cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 22970000.00
WAFDP cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 22970000.00
WAFDP income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 242801000.00
WAFDP cash_flow (annual, 2023-09-30) — End Cash Position: 980649000.00
WAFDP cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1460644000.00
WAFDP cash_flow (annual, 2023-09-30) — Free Cash Flow: 198894000.00
WAFDP cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -33000.00
WAFDP cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1153000.00
WAFDP income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -834000.00
WAFDP balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 46921000.00
WAFDP income_statement (annual, 2023-09-30) — General And Administrative Expense: 216559000.00
WAFDP balance_sheet (annual, 2023-09-30) — Goodwill: 304750000.00
WAFDP balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 310619000.00
WAFDP balance_sheet (annual, 2023-09-30) — Gross PPE: 392279000.00
WAFDP balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 423586000.00
WAFDP cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 61245000.00
WAFDP balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
WAFDP income_statement (annual, 2023-09-30) — Insurance And Claims: 20025000.00
WAFDP income_statement (annual, 2023-09-30) — Interest Expense: 352721000.00
WAFDP income_statement (annual, 2023-09-30) — Interest Income: 1042955000.00
WAFDP cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 364386000.00
WAFDP balance_sheet (annual, 2023-09-30) — Invested Capital: 5776426000.00
WAFDP cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1377917000.00
WAFDP balance_sheet (annual, 2023-09-30) — Investments And Advances: 2418683000.00
WAFDP cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
WAFDP cash_flow (annual, 2023-09-30) — Issuance Of Debt: 17175000000.00
WAFDP balance_sheet (annual, 2023-09-30) — Land And Improvements: 90726000.00
WAFDP balance_sheet (annual, 2023-09-30) — Leases: 18081000.00
WAFDP balance_sheet (annual, 2023-09-30) — Long Term Debt: 3650000000.00
WAFDP balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3650000000.00
WAFDP cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 17175000000.00
WAFDP cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -15650000000.00
WAFDP balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 92765000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2590000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -30463000.00
WAFDP balance_sheet (annual, 2023-09-30) — Net Debt: 2669351000.00
WAFDP income_statement (annual, 2023-09-30) — Net Income: 257426000.00
WAFDP income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 242801000.00
WAFDP income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 257426000.00
WAFDP income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 257426000.00
WAFDP income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 257426000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 257426000.00
WAFDP income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 257426000.00
WAFDP income_statement (annual, 2023-09-30) — Net Interest Income: 690234000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 71756000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1525000000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1525000000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2499000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -22746000.00
WAFDP balance_sheet (annual, 2023-09-30) — Net PPE: 237011000.00
WAFDP cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13973000.00
WAFDP cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
WAFDP balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2115807000.00
WAFDP income_statement (annual, 2023-09-30) — Normalized Income: 257286608.00
WAFDP income_statement (annual, 2023-09-30) — Occupancy And Equipment: 41579000.00
WAFDP cash_flow (annual, 2023-09-30) — Operating Cash Flow: 213957000.00
WAFDP cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1186000.00
WAFDP income_statement (annual, 2023-09-30) — Operating Revenue: 742611000.00
WAFDP balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 64736916.00
WAFDP balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 46921000.00
WAFDP balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5869000.00
WAFDP cash_flow (annual, 2023-09-30) — Other Non Cash Items: -821000.00
WAFDP income_statement (annual, 2023-09-30) — Other Non Interest Expense: 117897000.00
WAFDP balance_sheet (annual, 2023-09-30) — Other Receivables: 8479000.00
WAFDP balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1995097000.00
WAFDP balance_sheet (annual, 2023-09-30) — Payables: 0.00
WAFDP balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 0.00
WAFDP balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 300000.00
WAFDP balance_sheet (annual, 2023-09-30) — Preferred Stock: 300000000.00
WAFDP cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: -14625000.00
WAFDP income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 14625000.00
WAFDP balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 300000000.00
WAFDP cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 0.00
WAFDP income_statement (annual, 2023-09-30) — Pretax Income: 325076000.00
WAFDP cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1266000.00
WAFDP cash_flow (annual, 2023-09-30) — Purchase Of Investment: -388981000.00
WAFDP cash_flow (annual, 2023-09-30) — Purchase Of PPE: -15063000.00
WAFDP balance_sheet (annual, 2023-09-30) — Receivables: 95482000.00
WAFDP income_statement (annual, 2023-09-30) — Reconciled Depreciation: 22970000.00
WAFDP cash_flow (annual, 2023-09-30) — Repayment Of Debt: -15650000000.00
WAFDP cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -30463000.00
WAFDP balance_sheet (annual, 2023-09-30) — Retained Earnings: 1867749000.00
WAFDP income_statement (annual, 2023-09-30) — Salaries And Wages: 196534000.00
WAFDP cash_flow (annual, 2023-09-30) — Sale Of Investment: 460737000.00
WAFDP cash_flow (annual, 2023-09-30) — Sale Of PPE: 1090000.00
WAFDP income_statement (annual, 2023-09-30) — Selling General And Administration: 216559000.00
WAFDP balance_sheet (annual, 2023-09-30) — Share Issued: 136466579.00
WAFDP cash_flow (annual, 2023-09-30) — Stock Based Compensation: 7914000.00
WAFDP balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2426426000.00
WAFDP balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1815807000.00
WAFDP income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 36608.00
WAFDP income_statement (annual, 2023-09-30) — Tax Provision: 67650000.00
WAFDP income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
WAFDP balance_sheet (annual, 2023-09-30) — Total Assets: 22474675000.00