Financial Statements — WAFDP
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.68 | 0.67 | 0.73 | 0.81 | 1.23 | 1.51 | 2.49 | 1.51 | 1.14 | 1.14 | 1.12 | 0.65 | 0.61 | 1.95 | 1.88 | 2.25 | 2.32 | 1.83 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.04 | 12.88 |
| Total Assets | 27.60 | 27.57 | 27.29 | 26.73 | 27.64 | 27.68 | 28.58 | 30.14 | 22.64 | 22.55 | 22.33 | 21.65 | 20.16 | 20.56 | 19.97 | 19.65 | 19.53 | 19.06 |
| Total Deposits | 20.93 | 21.12 | 21.42 | 21.39 | 21.43 | 21.44 | 21.18 | 21.34 | 16.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 24.57 | 24.59 | 24.26 | 23.72 | 24.61 | 24.66 | 25.62 | 27.22 | 20.19 | 20.16 | 19.95 | 19.33 | 17.94 | 18.37 | 17.82 | 17.42 | 17.20 | 17.00 |
| Retained Earnings | 2.23 | 2.19 | 2.15 | 2.07 | 2.03 | 2.00 | 1.94 | 1.90 | 1.91 | 1.84 | 1.80 | 1.75 | 1.63 | 1.59 | 1.56 | 1.50 | 1.47 | 1.44 |
| Total Stockholder Equity | 3.02 | 2.98 | 3.03 | 3.01 | 3.03 | 3.02 | 2.96 | 2.92 | 2.45 | 2.39 | 2.38 | 2.32 | 2.22 | 2.19 | 2.15 | 2.23 | 2.33 | 2.06 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Interest & Dividend Income | 332.13 | 324.73 | 322.50 | 326.53 | 331.71 | 336.08 | 345.12 | 374.10 | 391.94 | 318.83 | 286.85 | 281.71 | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 160.23 | 134.61 | 118.01 | 103.78 | 80.31 | 50.62 | 24.31 | 15.40 | 15.75 | 16.30 | 17.63 |
| Net Interest Income | 181.34 | 177.57 | 171.11 | 169.91 | 167.99 | 160.91 | 155.43 | 172.81 | 177.19 | 158.60 | 152.24 | 163.70 | 168.70 | 175.04 | 182.80 | 173.62 | 151.75 | 135.09 | 134.14 | 131.96 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.00 | 3.50 | 2.50 | 1.50 | 1.50 | (0.50) | 0.50 | (0.50) |
| Non-interest Income | 24.18 | 19.81 | 20.26 | 18.39 | 18.27 | 18.88 | 15.70 | 15.88 | 17.26 | 13.39 | 14.17 | 14.33 | 13.77 | 10.07 | 14.02 | 14.48 | 17.55 | 15.66 | 18.68 | 19.00 |
| Non-interest Expense | 110.33 | 109.86 | 105.72 | 106.99 | 104.33 | 104.83 | 111.31 | 107.94 | 110.08 | 133.71 | 96.54 | 92.18 | 94.70 | 96.88 | 92.28 | 93.14 | 87.40 | 88.42 | 89.61 | 85.66 |
| Pretax Income | 84.35 | 83.81 | 82.30 | 77.62 | 79.76 | 72.01 | 60.25 | 80.67 | 82.74 | 20.96 | 71.69 | 59.12 | 79.49 | 84.53 | 101.93 | 92.97 | 80.84 | 62.96 | 63.27 | 66.79 |
| Tax Provision | 18.22 | 18.26 | 18.11 | 17.03 | 17.81 | 15.76 | 12.98 | 19.53 | 18.18 | 5.07 | 13.24 | 8.91 | 17.72 | 18.60 | 22.42 | 19.58 | 17.55 | 13.60 | 12.99 | 14.42 |
| Net Income | 66.13 | 65.55 | 64.20 | 60.60 | 61.95 | 56.25 | 47.27 | 61.14 | 64.56 | 15.89 | 58.45 | 50.21 | 61.78 | 65.93 | 79.51 | 73.40 | 63.30 | 49.36 | 50.28 | 52.37 |
| Basic EPS | 0.85 | 0.82 | 0.79 | 0.72 | 0.73 | 0.65 | 0.54 | 0.73 | 0.75 | 0.17 | 0.85 | 0.72 | 0.89 | 0.95 | 1.16 | 1.07 | 0.91 | 0.70 | 0.72 | 0.71 |
| Diluted EPS | 0.84 | 0.82 | 0.79 | 0.71 | 0.73 | 0.65 | 0.54 | 0.73 | 0.75 | 0.17 | 0.85 | 0.72 | 0.89 | 0.95 | 1.16 | 1.07 | 0.91 | 0.70 | 0.71 | 0.71 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.10 | 0.06 | 0.17 | 0.11 | 0.08 | 0.02 | 0.04 | 0.07 | 0.10 | 0.09 | 0.06 | 0.03 | 0.06 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.09 | 0.06 | 0.16 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.04) | (0.39) | (0.51) | (0.06) | 0.47 | (0.21) | (0.51) | 0.36 | 2.52 | 0.48 | (0.07) | (0.09) | (0.15) | (0.20) | (0.93) | (0.51) | (0.95) | (0.48) | (0.55) | (0.16) |
| Financing Cash Flow | (0.02) | 0.25 | 0.53 | (0.15) | (0.95) | (0.13) | (0.41) | (0.57) | (1.59) | (0.29) | 0.12 | (0.15) | 0.15 | 0.63 | 0.83 | 0.49 | (0.47) | 0.49 | 0.31 | (0.07) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Dividends Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 |
