WaFd Inc. Preferred Stock 4.875% Perpetual Series A (WAFDP) - Financials, balance sheet (quarterly)

15.32000 USD

0.7

4.37%

Last update May 30, 3:59 PM EDT

Pre-market

Day range

15.32000

15.99000

Previous close

16.020000

Open

15.99000

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WaFd Inc. Preferred Stock 4.875% Perpetual Se...

15.32

0.70

4.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.6B	27.7B	28.1B	28.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.5B	2.4B	2.5B
Other short term investments	2.1B	2.7B	2.6B	2.4B
Accounts receivable	101.8M	103.1M	102.8M	103.4M
Other receivables	122.7M	—	119.2M	129.0M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	88.1M	—
Machinery furniture equipment	—	—	99.0M	—
Construction in progress	—	—	—	—
Leases	—	—	31.7M	—
Accumulated depreciation	—	—	-174.5M	—
Goodwill	861.4M	863.9M	859.8M	864.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.9M	34.5M	37.1M	40.0M
Investments and advances	3.7B	3.3B	3.0B	2.9B
Other non current assets	—	—	—	—
Total liabilities	24.6B	24.7B	25.1B	25.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8B	2.9B	3.3B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	154.4M	154.2M	154.0M	153.9M
Retained earnings	2.0B	2.0B	2.0B	1.9B
Other shareholders equity	51.4M	53.4M	55.9M	54.9M
Total shareholders equity	3.0B	3.0B	3.0B	3.0B
Additional paid in capital	2.2B	2.2B	2.2B	2.1B
Treasury stock	1.7B	1.6B	1.6B	1.6B
Minority interest	—	—	—	—