Total Debt
$3.32B
Net Debt
$2.64B
WaFd, Inc. currently has $3.32B in total debt. Net debt is $2.64B after cash offsets.
Financial Fundamentals
WAFD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.32 | 0.68 | 2.64 | 27.60 | 12.0% |
| 2026-03-31 | 3.11 | 0.67 | 2.44 | 27.57 | 11.3% |
| 2025-12-31 | 2.49 | 3.98 | -1.49Net Cash | 27.29 | 9.1% |
| 2025-09-30 | 1.82 | 3.27 | -1.46Net Cash | 26.70 | 6.8% |
| 2025-06-30 | 1.98 | 4.20 | -2.22Net Cash | 26.73 | 7.4% |
| 2025-03-31 | 2.81 | 3.35 | -0.54Net Cash | 27.64 | 10.2% |
| 2024-12-31 | 2.91 | 4.25 | -1.34Net Cash | 27.68 | 10.5% |
| 2024-09-30 | 3.32 | 4.95 | -1.64Net Cash | 28.06 | 11.8% |
| 2024-06-30 | 4.08 | 4.92 | -0.84Net Cash | 28.58 | 14.3% |
| 2024-03-31 | 5.49 | 3.94 | 1.55 | 30.14 | 18.2% |
| 2023-12-31 | 3.88 | 3.16 | 0.71 | 22.64 | 17.1% |
| 2023-09-30 | 3.65 | 2.98 | 0.67 | 22.47 | 16.2% |
| 2023-06-30 | 3.75 | 3.18 | 0.57 | 22.55 | 16.6% |
| 2023-03-31 | 3.80 | 3.12 | 0.68 | 22.33 | 17.0% |
| 2022-12-31 | 3.08 | 2.71 | 0.37 | 21.65 | 14.2% |
| 2022-09-30 | 2.13 | 2.74 | -0.61Net Cash | 20.77 | 10.2% |
| 2022-06-30 | 1.70 | 2.76 | -1.06Net Cash | 20.16 | 8.4% |
| 2022-03-31 | 1.72 | 3.86 | -2.14Net Cash | 20.56 | 8.4% |
| 2021-12-31 | 1.72 | 3.83 | -2.11Net Cash | 19.97 | 8.6% |
| 2021-09-30 | 1.72 | 4.23 | -2.51Net Cash | 19.65 | 8.8% |
| 2021-06-30 | 1.95 | 4.54 | -2.59Net Cash | 19.65 | 9.9% |
| 2021-03-31 | 2.15 | 4.76 | -2.61Net Cash | 19.53 | 11.0% |
| 2020-12-31 | 2.60 | 4.31 | -1.71Net Cash | 19.06 | 13.6% |
| 2020-09-30 | 2.70 | 3.95 | -1.25Net Cash | 18.79 | 14.4% |
| 2020-06-30 | 2.80 | 3.28 | -0.48Net Cash | 18.18 | 15.4% |
| 2020-03-31 | 3.05 | 3.19 | -0.14Net Cash | 17.38 | 17.6% |
| 2019-12-31 | 2.25 | 1.98 | 0.27 | 16.42 | 13.7% |
| 2019-09-30 | 2.25 | 1.90 | 0.35 | 16.47 | 13.7% |
| 2019-06-30 | 2.50 | 1.80 | 0.71 | 16.47 | 15.2% |
| 2019-03-31 | 2.61 | 1.83 | 0.78 | 16.44 | 15.9% |
| 2018-12-31 | 2.54 | 1.73 | 0.81 | 16.19 | 15.7% |
| 2018-09-30 | 2.33 | 1.58 | 0.75 | 15.87 | 14.7% |
| 2018-06-30 | 2.37 | 1.60 | 0.77 | 15.77 | 15.0% |
| 2018-03-31 | 2.33 | 1.53 | 0.80 | 15.63 | 14.9% |
| 2017-12-31 | 2.42 | 1.56 | 0.86 | 15.58 | 15.5% |
| 2017-09-30 | 2.23 | 1.58 | 0.65 | 15.25 | 14.6% |
| 2017-06-30 | 2.27 | 1.63 | 0.65 | 15.08 | 15.1% |
| 2017-03-31 | 2.15 | 1.66 | 0.49 | 14.96 | 14.4% |
| 2016-12-31 | 2.08 | 1.84 | 0.24 | 14.87 | 14.0% |
| 2016-09-30 | 2.08 | 2.37 | -0.29Net Cash | 14.89 | 14.0% |
| 2016-06-30 | 2.08 | 2.50 | -0.42Net Cash | 14.82 | 14.0% |
| 2016-03-31 | 1.98 | 2.37 | -0.39Net Cash | 14.67 | 13.5% |
| 2015-12-31 | 1.93 | 2.61 | -0.68Net Cash | 14.68 | 13.1% |
| 2015-09-30 | 1.83 | 2.66 | -0.83Net Cash | 14.57 | 12.6% |
| 2015-06-30 | 1.73 | 2.97 | -1.24Net Cash | 14.37 | 12.0% |
| 2015-03-31 | 1.83 | 3.43 | -1.60Net Cash | 14.61 | 12.5% |
| 2014-12-31 | 1.83 | 3.44 | -1.61Net Cash | 14.49 | 12.6% |
| 2014-09-30 | 1.93 | 3.83 | -1.90Net Cash | 14.76 | 13.1% |
| 2014-06-30 | 1.93 | 3.96 | -2.03Net Cash | 14.79 | 13.0% |
| 2014-03-31 | 1.93 | 3.72 | -1.79Net Cash | 14.36 | 13.4% |
| 2013-12-31 | 1.93 | 3.81 | -1.88Net Cash | 14.40 | 13.4% |
| 2013-09-30 | 1.93 | 2.56 | -0.63Net Cash | 13.08 | 14.8% |
| 2013-06-30 | 1.93 | 2.71 | -0.78Net Cash | 13.01 | 14.8% |
| 2013-03-31 | 1.93 | 2.80 | -0.87Net Cash | 13.12 | 14.7% |
| 2012-12-31 | 1.88 | 2.64 | -0.76Net Cash | 13.11 | 14.3% |
| 2012-09-30 | 1.88 | 2.53 | -0.65Net Cash | 12.47 | 15.1% |
| 2012-06-30 | 2.76 | 0.96 | 1.79 | 13.47 | 20.5% |
| 2012-03-31 | 2.76 | 0.89 | 1.87 | 13.56 | 20.3% |
| 2011-12-31 | 2.76 | 0.91 | 1.85 | 13.65 | 20.2% |
| 2011-09-30 | 2.76 | 0.82 | 1.95 | 13.44 | 20.5% |
| 2011-06-30 | 2.66 | 0.66 | 2.00 | 13.32 | 20.0% |
| 2011-03-31 | 2.66 | 0.91 | 1.75 | 13.39 | 19.9% |
| 2010-12-31 | 2.66 | 0.84 | 1.82 | 13.43 | 19.8% |
| 2010-09-30 | 2.67 | 0.89 | 1.78 | 13.49 | 19.8% |
| 2010-06-30 | 2.87 | 1.13 | 1.74 | 13.71 | 20.9% |
| 2010-03-31 | 2.87 | 0.92 | 1.95 | 13.80 | 20.8% |
| 2009-12-31 | 2.87 | 0.94 | 1.94 | 12.66 | 22.7% |
| 2009-09-30 | 2.88 | 0.50 | 2.38 | 12.58 | 22.9% |
| 2009-06-30 | 2.89 | 0.17 | 2.72 | 12.04 | 24.0% |
| 2009-03-31 | 3.02 | 0.09 | 2.93 | 12.26 | 24.6% |
| 2008-12-31 | 3.54 | 0.15 | 3.39 | 12.52 | 28.3% |
| 2008-09-30 | 3.18 | 0.08 | 3.09 | 11.80 | 26.9% |
| 2008-06-30 | 3.12 | 0.07 | 3.05 | 11.80 | 26.4% |
| 2008-03-31 | 3.12 | 0.07 | 3.06 | 11.74 | 26.6% |
| 2007-12-31 | 3.03 | 0.06 | 2.97 | 10.58 | 28.6% |
| 2007-09-30 | 4.11 | 0.06 | 4.05 | 10.29 | 40.0% |
| 2007-06-30 | 2.64 | 0.07 | 2.57 | 9.99 | 26.4% |
| 2007-03-31 | 2.49 | 0.21 | 2.28 | 9.88 | 25.2% |
| 2006-12-31 | 2.39 | 0.06 | 2.33 | 9.15 | 26.1% |
| 2006-09-30 | 2.37 | 0.05 | 2.32 | 9.07 | 26.1% |
| 2006-06-30 | 2.20 | 0.07 | 2.13 | 8.80 | 25.0% |
| 2006-03-31 | 2.10 | 0.38 | 1.72 | 8.59 | 24.5% |
| 2005-12-31 | 1.90 | 0.43 | 1.47 | 8.31 | 22.9% |
| 2005-09-30 | 2.48 | 0.64 | 1.85 | 8.23 | 30.2% |
| 2005-06-30 | 1.80 | 0.50 | 1.30 | 7.93 | 22.7% |
| 2005-03-31 | 1.60 | 0.53 | 1.07 | 7.59 | 21.1% |
| 2004-12-31 | 1.60 | 0.52 | 1.08 | 7.54 | 21.2% |
| 2004-09-30 | 1.30 | 0.51 | 0.79 | 7.17 | 18.1% |
| 2004-06-30 | 1.54 | 0.72 | 0.82 | 7.28 | 21.2% |
| 2004-03-31 | 1.80 | 1.18 | 0.62 | 7.54 | 23.9% |
| 2003-12-31 | 1.75 | 1.46 | 0.29 | 7.54 | 23.2% |
| 2003-09-30 | 1.75 | 1.44 | 0.31 | 7.54 | 23.2% |
| 2003-06-30 | 1.75 | 1.39 | 0.36 | 7.24 | 24.2% |
| 2003-03-31 | 1.75 | 1.32 | 0.43 | 7.31 | 23.9% |
| 2002-12-31 | 1.75 | 1.32 | 0.43 | 7.36 | 23.8% |
| 2002-09-30 | 1.75 | 0.98 | 0.77 | 7.39 | 23.7% |
| 2002-06-30 | 1.55 | 0.59 | 0.96 | 7.12 | 21.8% |
| 2002-03-31 | 1.55 | 0.55 | 1.00 | 7.05 | 22.0% |
| 2001-12-31 | 1.55 | 0.20 | 1.35 | 6.99 | 22.2% |
| 2001-09-30 | 1.67 | 0.03 | 1.64 | 7.03 | 23.7% |
| 2001-06-30 | 2.18 | 0.07 | 2.11 | 7.07 | 30.9% |
| 2001-03-31 | 2.42 | 0.04 | 2.38 | 6.99 | 34.6% |
| 2000-12-31 | 2.46 | 0.04 | 2.43 | 6.88 | 35.8% |
| 2000-09-30 | 2.36 | 0.03 | 2.34 | 6.72 | 35.2% |
| 2000-06-30 | 2.32 | 0.03 | 2.29 | 6.57 | 35.3% |
| 2000-03-31 | 2.09 | 0.03 | 2.06 | 6.35 | 33.0% |
| 1999-12-31 | 1.97 | 0.04 | 1.93 | 6.23 | 31.6% |
| 1999-09-30 | 2.25 | 0.03 | 2.23 | 6.16 | 36.6% |
| 1999-06-30 | 1.52 | 0.03 | 1.49 | 5.74 | 26.4% |
| 1999-03-31 | 1.53 | 0.02 | 1.51 | 5.77 | 26.6% |
| 1998-12-31 | 1.66 | 0.05 | 1.61 | 5.72 | 29.0% |
| 1998-09-30 | 1.58 | 0.02 | 1.56 | 5.64 | 28.0% |
| 1998-06-30 | 1.58 | 0.03 | 1.55 | 5.56 | 28.4% |
| 1998-03-31 | 1.81 | 0.03 | 1.78 | 5.63 | 32.1% |
| 1997-12-31 | 1.87 | 0.03 | 1.83 | 5.71 | 32.7% |
| 1997-09-30 | 1.90 | 0.02 | 1.88 | 5.72 | 33.3% |
| 1997-06-30 | 2.09 | 0.03 | 2.06 | 5.76 | 36.3% |
| 1997-03-31 | 2.13 | 0.02 | 2.11 | 5.79 | 36.8% |
| 1996-12-31 | 2.27 | 0.03 | 2.24 | 5.87 | 38.7% |
| 1996-09-30 | 2.02 | 0.02 | 2.00 | 5.12 | 39.4% |