WaFd, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 1.71 | 2.41 | 0.78 | 1.19 | 0.61 | 0.89 | 0.73 | 0.73 | 0.79 | 1.05 | 0.95 | 3.61 | |
| 0.11 | -0.34 | 3.25 | -0.14 | -0.74 | 0.54 | -0.25 | -0.17 | -0.02 | -0.02 | 0.11 | 0.08 | 0.16 | |
| 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.00 | 0.13 | |
| -0.08 | 1.17 | -1.34 | 0.08 | 1.15 | -0.54 | 0.38 | 0.07 | -0.10 | -0.05 | 0.05 | 0.01 | -0.10 | |
| 0.06 | 0.13 | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 | 0.15 | 0.14 | 0.15 | 0.09 | 0.55 | |
| -1.41 | -1.10 | 6.84 | 30.90 | 4.46 | -6.32 | -2.64 | 5.87 | -0.75 | -6.64 | -5.17 | -0.57 | -13.55 | |
| 0.30 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 1.29 | |
| 0.00 | -0.27 | 0.00 | -0.12 | 0.00 | -0.04 | -0.26 | -0.60 | -0.37 | -0.75 | -1.15 | 0.00 | -2.36 | |
| – | – | – | – | -9.40 | -4.99 | -1.25 | -10.32 | -2.23 | 8.70 | 8.27 | 2.70 | 17.83 | |
| -2.32 | 1.94 | -4.11 | -19.56 | -7.02 | -5.01 | -1.66 | -11.88 | -1.92 | 6.87 | 3.26 | -0.29 | 8.15 | |
| -2.46 | 2.55 | 5.14 | 12.12 | -1.37 | -10.73 | -3.41 | -5.28 | -1.93 | 1.01 | -0.86 | 0.09 | -1.79 | |
| 1.22 | 1.59 | 2.35 | 0.72 | 1.10 | 0.53 | 0.82 | 0.66 | 0.58 | 0.65 | 0.90 | 0.86 | 3.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.