WAFD, INC. Cash and Restricted Cash
WAFD, INC. (WAFD) had Cash and Restricted Cash of $676.47 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $676.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $669.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $734.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $657.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $676.47M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $669.80M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $734.91M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $657.31M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $809.25M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $1.23B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $1.51B 10-Q · filed 2026-02-04 |
| 2024-09-30 | $2.38B 10-Q · filed 2026-08-04 |
| 2024-06-30 | $2.49B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $1.51B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $1.14B 10-Q · filed 2025-02-04 |
| 2023-09-30 | $980.65M 10-K · filed 2025-11-18 |
| 2023-06-30 | $1.14B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.12B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $645.86M 10-Q · filed 2024-01-31 |
| 2022-09-30 | $683.97M 10-K · filed 2025-11-18 |
| 2022-06-30 | $607.42M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.95B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.88B 10-Q · filed 2023-02-03 |
| 2021-09-30 | $2.09B 10-K · filed 2024-11-20 |
| 2021-06-30 | $2.25B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $2.32B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $1.83B 10-Q · filed 2022-01-31 |
| 2020-09-30 | $1.70B 10-K · filed 2023-11-17 |
| 2020-06-30 | $1.22B 10-Q · filed 2021-08-02 |
| 2020-03-31 | $1.50B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $483.81M 10-Q · filed 2021-01-29 |
| 2019-09-30 | $419.16M 10-K · filed 2022-11-18 |
| 2019-06-30 | $289.83M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $279.55M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $283.38M 10-Q · filed 2020-01-31 |
| 2018-09-30 | $268.65M 10-K · filed 2021-11-19 |
| 2018-06-30 | $345.92M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $256.81M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $309.71M 10-Q · filed 2019-01-25 |
| 2017-09-30 | $313.07M 10-K · filed 2020-11-23 |
| 2016-09-30 | $450.37M 10-K · filed 2019-11-20 |