WAFD, INC. Financing Cash Flow
WAFD, INC. (WAFD) reported Financing Cash Flow of $753.81 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- WAFD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.56M.
- WAFD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $246.56M.
- WAFD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $528.81M.
- WAFD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$150.56M.
- WAFD, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.64B.
- WAFD, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.33B, a 259.24% decline from fiscal 2023.
- WAFD, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.46B, a 78.59% increase from fiscal 2022.
- WAFD, INC. net cash provided by (used in) financing activities for fiscal 2022 was $817.86M, a 25.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $225.00M derived: sum of 2 quarters · filed 2026-08-04 | $753.81M 10-Q · filed 2026-08-04 | $603.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $246.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $775.37M 10-Q · filed 2026-05-05 | $624.81M derived: sum of 3 quarters · filed 2026-05-05 | -$324.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $528.81M 10-Q · filed 2026-02-04 | $378.25M derived: sum of 2 quarters · filed 2026-02-04 | -$570.86M derived: sum of 3 quarters · filed 2026-08-04 | -$705.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$150.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$1.10B derived: sum of 2 quarters · filed 2026-08-04 | -$1.23B derived: sum of 3 quarters · filed 2026-08-04 | -$1.64B 10-K · filed 2025-11-18 |
| 2025-06-30 | -$949.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$1.08B derived: sum of 2 quarters · filed 2026-08-04 | -$1.49B 10-Q · filed 2026-08-04 | -$2.06B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$134.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$542.66M 10-Q · filed 2026-05-05 | -$1.11B derived: sum of 3 quarters · filed 2026-05-05 | -$2.71B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$408.22M 10-Q · filed 2026-02-04 | -$979.19M derived: sum of 2 quarters · filed 2026-02-04 | -$2.57B derived: sum of 3 quarters · filed 2026-02-04 | -$2.86B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$570.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.16B derived: sum of 2 quarters · filed 2025-11-18 | -$2.45B derived: sum of 3 quarters · filed 2025-11-18 | -$2.33B 10-K · filed 2025-11-18 |
| 2024-06-30 | -$1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.88B derived: sum of 2 quarters · filed 2025-08-05 | -$1.76B 10-Q · filed 2025-08-05 | -$1.91B derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$288.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$163.33M 10-Q · filed 2025-05-02 | -$313.80M derived: sum of 3 quarters · filed 2025-11-18 | -$163.37M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $124.89M 10-Q · filed 2025-02-04 | -$25.58M derived: sum of 2 quarters · filed 2025-11-18 | $124.85M derived: sum of 3 quarters · filed 2025-11-18 | $757.70M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$150.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$41.00K derived: sum of 2 quarters · filed 2025-11-18 | $632.81M derived: sum of 3 quarters · filed 2025-11-18 | $1.46B 10-K · filed 2025-11-18 |
| 2023-06-30 | $150.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $783.28M derived: sum of 2 quarters · filed 2024-08-02 | $1.61B 10-Q · filed 2024-08-02 | $2.10B derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $632.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.46B 10-Q · filed 2024-05-03 | $1.95B derived: sum of 3 quarters · filed 2024-11-20 | $1.48B derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $827.84M 10-Q · filed 2024-01-31 | $1.32B derived: sum of 2 quarters · filed 2024-11-20 | $844.29M derived: sum of 3 quarters · filed 2024-11-20 | $1.34B derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $489.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $16.45M derived: sum of 2 quarters · filed 2024-11-20 | $508.09M derived: sum of 3 quarters · filed 2024-11-20 | $817.86M 10-K · filed 2024-11-20 |
| 2022-06-30 | -$473.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $18.33M derived: sum of 2 quarters · filed 2023-08-04 | $328.10M 10-Q · filed 2023-08-04 | $261.66M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $491.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $801.40M 10-Q · filed 2023-05-04 | $734.97M derived: sum of 3 quarters · filed 2023-11-17 | $807.61M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $309.77M 10-Q · filed 2023-02-03 | $243.33M derived: sum of 2 quarters · filed 2023-11-17 | $315.98M derived: sum of 3 quarters · filed 2023-11-17 | $727.15M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$66.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $6.21M derived: sum of 2 quarters · filed 2023-11-17 | $417.38M derived: sum of 3 quarters · filed 2023-11-17 | $653.12M 10-K · filed 2023-11-17 |
| 2021-06-30 | $72.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $483.81M derived: sum of 2 quarters · filed 2022-07-29 | $719.56M 10-Q · filed 2022-07-29 | $1.29B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $411.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $646.92M 10-Q · filed 2022-05-03 | $1.22B derived: sum of 3 quarters · filed 2022-11-18 | $1.96B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $235.75M 10-Q · filed 2022-01-31 | $808.26M derived: sum of 2 quarters · filed 2022-11-18 | $1.55B derived: sum of 3 quarters · filed 2022-11-18 | $2.42B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $572.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $1.32B derived: sum of 2 quarters · filed 2022-11-18 | $2.18B derived: sum of 3 quarters · filed 2022-11-18 | $2.04B 10-K · filed 2022-11-18 |
| 2020-06-30 | $743.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-02 | $1.61B derived: sum of 2 quarters · filed 2021-08-02 | $1.47B 10-Q · filed 2021-08-02 | $1.39B derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $867.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $722.16M 10-Q · filed 2021-05-04 | $645.17M derived: sum of 3 quarters · filed 2021-11-19 | $576.06M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | -$145.42M 10-Q · filed 2021-01-29 | -$222.40M derived: sum of 2 quarters · filed 2021-11-19 | -$291.51M derived: sum of 3 quarters · filed 2021-11-19 | -$92.85M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | -$76.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$146.09M derived: sum of 2 quarters · filed 2021-11-19 | $52.56M derived: sum of 3 quarters · filed 2021-11-19 | $337.83M 10-K · filed 2021-11-19 |
| 2019-06-30 | -$69.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $129.55M derived: sum of 2 quarters · filed 2020-08-07 | $414.81M 10-Q · filed 2020-08-07 | $457.18M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $198.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $483.92M 10-Q · filed 2020-05-07 | $526.29M derived: sum of 3 quarters · filed 2020-11-23 | $657.19M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $285.26M 10-Q · filed 2020-01-31 | $327.63M derived: sum of 2 quarters · filed 2020-11-23 | $458.53M derived: sum of 3 quarters · filed 2020-11-23 | $452.39M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $173.27M derived: sum of 2 quarters · filed 2020-11-23 | $167.12M derived: sum of 3 quarters · filed 2020-11-23 | $439.32M 10-K · filed 2020-11-23 |
| 2018-06-30 | $130.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $124.75M derived: sum of 2 quarters · filed 2019-07-25 | $396.95M 10-Q · filed 2019-07-25 | $505.76M derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $266.05M 10-Q · filed 2019-05-01 | $374.87M derived: sum of 3 quarters · filed 2019-11-20 | $456.05M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | $272.20M 10-Q · filed 2019-01-25 | $381.01M derived: sum of 2 quarters · filed 2019-11-20 | $462.19M derived: sum of 3 quarters · filed 2019-11-20 | $500.69M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $108.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $189.99M derived: sum of 2 quarters · filed 2019-11-20 | $228.49M derived: sum of 3 quarters · filed 2019-11-20 | $227.54M 10-K · filed 2019-11-20 |
| 2017-06-30 | $81.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $119.67M derived: sum of 2 quarters · filed 2018-07-27 | $118.72M 10-Q · filed 2018-07-27 | $115.25M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $38.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $37.54M 10-Q · filed 2018-05-02 | $34.08M derived: sum of 3 quarters · filed 2018-11-20 | $141.59M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | -$948.00K 10-Q · filed 2018-01-26 | -$4.42M derived: sum of 2 quarters · filed 2018-11-20 | $103.10M derived: sum of 3 quarters · filed 2018-11-20 | $2.63M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $104.05M derived: sum of 2 quarters · filed 2018-11-20 | $3.58M derived: sum of 3 quarters · filed 2018-11-20 | $75.66M 10-K · filed 2018-11-20 |
| 2016-06-30 | $107.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $7.05M derived: sum of 2 quarters · filed 2017-07-28 | $79.13M 10-Q · filed 2017-07-28 | $216.62M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | -$100.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$28.39M 10-Q · filed 2017-05-03 | $109.10M derived: sum of 3 quarters · filed 2017-11-21 | -$139.67M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $72.08M 10-Q · filed 2017-01-27 | $209.57M derived: sum of 2 quarters · filed 2017-11-21 | -$39.20M derived: sum of 3 quarters · filed 2017-11-21 | $8.03M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | $137.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$111.28M derived: sum of 2 quarters · filed 2017-11-21 | -$64.06M derived: sum of 3 quarters · filed 2017-11-21 | -$350.18M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$248.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$201.54M derived: sum of 2 quarters · filed 2016-07-28 | -$487.66M 10-Q · filed 2016-07-28 | -$586.76M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-31 | $47.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | -$238.89M 10-Q · filed 2016-05-03 | -$337.99M derived: sum of 3 quarters · filed 2016-11-21 | -$488.29M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-31 | -$286.12M 10-Q · filed 2016-02-08 | -$385.22M derived: sum of 2 quarters · filed 2016-11-21 | -$535.52M derived: sum of 3 quarters · filed 2016-11-21 | -$616.29M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-30 | -$99.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | -$249.40M derived: sum of 2 quarters · filed 2016-11-21 | -$330.17M derived: sum of 3 quarters · filed 2016-11-21 | -$376.46M 10-K · filed 2016-11-21 |
| 2014-06-30 | -$150.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$231.07M derived: sum of 2 quarters · filed 2015-08-07 | -$277.36M 10-Q · filed 2015-08-07 | -$264.14M derived: sum of 4 quarters · filed 2015-12-03 |
| 2014-03-31 | -$80.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$127.06M 10-Q · filed 2015-05-08 | -$113.84M derived: sum of 3 quarters · filed 2015-12-03 | -$234.42M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-12-31 | -$46.29M 10-Q · filed 2015-02-10 | -$33.07M derived: sum of 2 quarters · filed 2015-12-03 | -$153.65M derived: sum of 3 quarters · filed 2015-12-03 | -$197.85M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-09-30 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | -$107.36M derived: sum of 2 quarters · filed 2015-12-03 | -$151.56M derived: sum of 3 quarters · filed 2015-12-03 | -$337.39M 10-K · filed 2015-12-03 |
| 2013-06-30 | -$120.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$164.78M derived: sum of 2 quarters · filed 2014-08-11 | -$350.61M 10-Q · filed 2014-08-11 | -$1.43B derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | -$44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$230.03M 10-Q · filed 2014-05-09 | -$1.31B derived: sum of 3 quarters · filed 2014-11-26 | -$1.44B derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$185.84M 10-Q · filed 2014-02-07 | -$1.27B derived: sum of 2 quarters · filed 2014-11-26 | -$1.40B derived: sum of 3 quarters · filed 2014-11-26 | -$1.48B derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$1.21B derived: sum of 2 quarters · filed 2014-11-26 | -$1.30B derived: sum of 3 quarters · filed 2014-11-26 | -$1.29B 10-K · filed 2014-11-26 |
| 2012-06-30 | -$131.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | -$213.90M derived: sum of 2 quarters · filed 2013-08-08 | -$212.02M 10-Q · filed 2013-08-08 | -$169.46M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$82.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | -$80.44M 10-Q/A · filed 2013-05-13 | -$37.88M derived: sum of 3 quarters · filed 2013-05-13 | -$154.44M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $1.88M 10-Q · filed 2013-02-05 | $44.44M derived: sum of 2 quarters · filed 2013-02-05 | -$72.12M derived: sum of 3 quarters · filed 2013-02-05 | -$124.72M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | $42.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$74.00M derived: sum of 2 quarters · filed 2012-08-07 | -$126.60M derived: sum of 3 quarters · filed 2012-08-07 | -$170.28M 10-K · filed 2011-11-18 |
| 2011-06-30 | -$116.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$169.16M derived: sum of 2 quarters · filed 2012-08-07 | -$212.85M 10-Q · filed 2012-08-07 | -$439.06M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$96.28M 10-Q · filed 2012-05-08 | -$322.50M derived: sum of 3 quarters · filed 2012-05-08 | -$419.21M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$43.69M 10-Q · filed 2012-02-07 | -$269.90M derived: sum of 2 quarters · filed 2012-02-07 | -$366.61M derived: sum of 3 quarters · filed 2012-02-07 | -$307.96M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | -$226.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$322.92M derived: sum of 2 quarters · filed 2011-11-18 | -$264.27M derived: sum of 3 quarters · filed 2011-11-18 | -$167.93M 10-K · filed 2011-11-18 |
| 2010-06-30 | -$96.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$38.06M derived: sum of 2 quarters · filed 2011-08-09 | $58.28M 10-Q · filed 2011-08-09 | $560.59M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | $58.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $154.99M 10-Q · filed 2011-05-10 | $657.30M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | $96.34M 10-Q · filed 2011-02-09 | $598.65M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | $502.31M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $688.05M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | $185.75M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $493.75M 10-K · filed 2010-11-16 |