WaFd, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.0% | 36.4% | 51.1% | 15.4% | 24.8% | 13.7% | 20.3% | 16.6% | 16.7% | 17.6% | 23.0% | 19.7% | 19.3% | |
| 2.5% | -7.3% | 68.8% | -2.8% | -15.4% | 12.3% | -5.6% | -3.9% | -0.4% | -0.5% | 2.5% | 1.7% | 0.9% | |
| 0.7% | 0.8% | 0.9% | 0.6% | 0.4% | 0.5% | 0.7% | 0.6% | 0.6% | 0.6% | 1.6% | 0.1% | 0.7% | |
| -1.7% | 24.9% | -28.5% | 1.6% | 24.1% | -12.1% | 8.6% | 1.6% | -2.4% | -1.1% | 1.1% | 0.3% | -0.5% | |
| 1.3% | 2.7% | 1.3% | 1.2% | 1.8% | 1.8% | 1.6% | 1.4% | 3.4% | 3.0% | 3.3% | 1.9% | 2.9% | |
| -30.9% | -23.5% | 145.1% | 614.9% | 93.1% | -142.4% | -60.3% | 134.0% | -17.1% | -149.2% | -113.4% | -11.8% | -72.3% | |
| 6.6% | 6.5% | 6.1% | 6.0% | 6.3% | 6.8% | 7.1% | 7.1% | 7.1% | 7.0% | 6.9% | 6.5% | 6.9% | |
| 0.0% | -5.6% | -0.1% | -2.3% | -0.1% | -0.9% | -6.0% | -13.8% | -8.4% | -16.9% | -25.3% | -0.1% | -12.6% | |
| – | – | – | – | -196.2% | -112.6% | -28.6% | -235.7% | -50.8% | 195.4% | 181.3% | 56.1% | 95.1% | |
| -50.9% | 41.2% | -87.1% | -389.1% | -146.5% | -113.0% | -37.9% | -271.2% | -43.7% | 154.2% | 71.5% | -6.0% | 43.4% | |
| -53.7% | 54.2% | 109.1% | 241.2% | -28.6% | -241.8% | -77.9% | -120.6% | -44.1% | 22.6% | -18.9% | 1.9% | -9.6% | |
| 26.7% | 33.7% | 49.8% | 14.2% | 22.9% | 11.9% | 18.8% | 15.2% | 13.2% | 14.6% | 19.7% | 17.8% | 16.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.