WAFD, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WAFD, INC. (WAFD) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $66.36 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $24.95M, a 82.80% increase year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $18.98M, a 75.21% increase year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $22.43M, a 62.69% increase year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $14.76M, a 40.45% increase year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $53.03M, a 47.25% increase from fiscal 2024.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $36.01M, a 8.63% decline from fiscal 2023.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $39.41M, a 58.65% decline from fiscal 2022.
- WAFD, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $95.33M, a 71.29% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $43.93M derived: sum of 2 quarters · filed 2026-08-04 | $66.36M 10-Q · filed 2026-08-04 | $81.12M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $41.41M 10-Q · filed 2026-05-05 | $56.17M derived: sum of 3 quarters · filed 2026-05-05 | $69.82M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $22.43M 10-Q · filed 2026-02-04 | $37.19M derived: sum of 2 quarters · filed 2026-02-04 | $50.84M derived: sum of 3 quarters · filed 2026-08-04 | $61.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $28.41M derived: sum of 2 quarters · filed 2026-08-04 | $39.24M derived: sum of 3 quarters · filed 2026-08-04 | $53.03M 10-K · filed 2025-11-18 |
| 2025-06-30 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $24.48M derived: sum of 2 quarters · filed 2026-08-04 | $38.27M 10-Q · filed 2026-08-04 | $48.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $24.62M 10-Q · filed 2026-05-05 | $35.13M derived: sum of 3 quarters · filed 2026-05-05 | $44.83M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.79M 10-Q · filed 2026-02-04 | $24.30M derived: sum of 2 quarters · filed 2026-02-04 | $34.00M derived: sum of 3 quarters · filed 2026-02-04 | $41.36M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $20.21M derived: sum of 2 quarters · filed 2025-11-18 | $27.57M derived: sum of 3 quarters · filed 2025-11-18 | $36.01M 10-K · filed 2025-11-18 |
| 2024-06-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $17.07M derived: sum of 2 quarters · filed 2025-08-05 | $25.50M 10-Q · filed 2025-08-05 | $36.02M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $15.80M 10-Q · filed 2025-05-02 | $26.32M derived: sum of 3 quarters · filed 2025-11-18 | $37.28M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $8.44M 10-Q · filed 2025-02-04 | $18.96M derived: sum of 2 quarters · filed 2025-11-18 | $29.92M derived: sum of 3 quarters · filed 2025-11-18 | $38.06M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $21.48M derived: sum of 2 quarters · filed 2025-11-18 | $29.62M derived: sum of 3 quarters · filed 2025-11-18 | $39.41M 10-K · filed 2025-11-18 |
| 2023-06-30 | $10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $19.10M derived: sum of 2 quarters · filed 2024-08-02 | $28.89M 10-Q · filed 2024-08-02 | $42.72M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $17.94M 10-Q · filed 2024-05-03 | $31.77M derived: sum of 3 quarters · filed 2024-11-20 | $50.05M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $9.79M 10-Q · filed 2024-01-31 | $23.62M derived: sum of 2 quarters · filed 2024-11-20 | $41.91M derived: sum of 3 quarters · filed 2024-11-20 | $66.44M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $32.11M derived: sum of 2 quarters · filed 2024-11-20 | $56.65M derived: sum of 3 quarters · filed 2024-11-20 | $95.33M 10-K · filed 2024-11-20 |
| 2022-06-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $42.82M derived: sum of 2 quarters · filed 2023-08-04 | $81.50M 10-Q · filed 2023-08-04 | $130.04M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $24.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $63.21M 10-Q · filed 2023-05-04 | $111.76M derived: sum of 3 quarters · filed 2023-11-17 | $188.35M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $38.68M 10-Q · filed 2023-02-03 | $87.22M derived: sum of 2 quarters · filed 2023-11-17 | $163.81M derived: sum of 3 quarters · filed 2023-11-17 | $254.46M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $48.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $125.13M derived: sum of 2 quarters · filed 2023-11-17 | $215.78M derived: sum of 3 quarters · filed 2023-11-17 | $332.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | $76.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $167.24M derived: sum of 2 quarters · filed 2022-07-29 | $283.46M 10-Q · filed 2022-07-29 | $402.10M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $90.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $206.87M 10-Q · filed 2022-05-03 | $325.50M derived: sum of 3 quarters · filed 2022-11-18 | $416.26M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $116.22M 10-Q · filed 2022-01-31 | $234.86M derived: sum of 2 quarters · filed 2022-11-18 | $325.61M derived: sum of 3 quarters · filed 2022-11-18 | $391.43M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $118.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $209.39M derived: sum of 2 quarters · filed 2022-11-18 | $275.20M derived: sum of 3 quarters · filed 2022-11-18 | $356.53M 10-K · filed 2022-11-18 |
| 2020-06-30 | $90.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-02 | $156.57M derived: sum of 2 quarters · filed 2021-08-02 | $237.90M 10-Q · filed 2021-08-02 | $301.36M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $65.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $147.14M 10-Q · filed 2021-05-04 | $210.61M derived: sum of 3 quarters · filed 2021-11-19 | $255.19M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $81.33M 10-Q · filed 2021-01-29 | $144.80M derived: sum of 2 quarters · filed 2021-11-19 | $189.38M derived: sum of 3 quarters · filed 2021-11-19 | $221.74M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $63.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $108.05M derived: sum of 2 quarters · filed 2021-11-19 | $140.41M derived: sum of 3 quarters · filed 2021-11-19 | $178.15M 10-K · filed 2021-11-19 |
| 2019-06-30 | $44.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $76.94M derived: sum of 2 quarters · filed 2020-08-07 | $114.68M 10-Q · filed 2020-08-07 | $158.65M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $32.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $70.10M 10-Q · filed 2020-05-07 | $114.07M derived: sum of 3 quarters · filed 2020-11-23 | $159.13M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $37.74M 10-Q · filed 2020-01-31 | $81.71M derived: sum of 2 quarters · filed 2020-11-23 | $126.77M derived: sum of 3 quarters · filed 2020-11-23 | $174.90M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $43.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $89.03M derived: sum of 2 quarters · filed 2020-11-23 | $137.16M derived: sum of 3 quarters · filed 2020-11-23 | $187.81M 10-K · filed 2020-11-23 |
| 2018-06-30 | $45.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $93.18M derived: sum of 2 quarters · filed 2019-07-25 | $143.84M 10-Q · filed 2019-07-25 | $197.22M derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | $48.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $98.78M 10-Q · filed 2019-05-01 | $152.16M derived: sum of 3 quarters · filed 2019-11-20 | $196.94M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | $50.65M 10-Q · filed 2019-01-25 | $104.04M derived: sum of 2 quarters · filed 2019-11-20 | $148.81M derived: sum of 3 quarters · filed 2019-11-20 | $201.59M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $53.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $98.16M derived: sum of 2 quarters · filed 2019-11-20 | $150.94M derived: sum of 3 quarters · filed 2019-11-20 | $229.72M 10-K · filed 2019-11-20 |
| 2017-06-30 | $44.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $97.56M derived: sum of 2 quarters · filed 2018-07-27 | $176.33M 10-Q · filed 2018-07-27 | $249.08M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $52.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $131.56M 10-Q · filed 2018-05-02 | $204.30M derived: sum of 3 quarters · filed 2018-11-20 | $267.98M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $78.78M 10-Q · filed 2018-01-26 | $151.53M derived: sum of 2 quarters · filed 2018-11-20 | $215.20M derived: sum of 3 quarters · filed 2018-11-20 | $254.17M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $72.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $136.42M derived: sum of 2 quarters · filed 2018-11-20 | $175.39M derived: sum of 3 quarters · filed 2018-11-20 | $218.96M 10-K · filed 2018-11-20 |
| 2016-06-30 | $63.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $102.64M derived: sum of 2 quarters · filed 2017-07-28 | $146.21M 10-Q · filed 2017-07-28 | $98.20M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $38.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $82.54M 10-Q · filed 2017-05-03 | $34.53M derived: sum of 3 quarters · filed 2017-11-21 | $176.57M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $43.57M 10-Q · filed 2017-01-27 | -$4.44M derived: sum of 2 quarters · filed 2017-11-21 | $137.60M derived: sum of 3 quarters · filed 2017-11-21 | $172.34M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$48.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $94.03M derived: sum of 2 quarters · filed 2017-11-21 | $128.77M derived: sum of 3 quarters · filed 2017-11-21 | $159.95M 10-K · filed 2017-11-21 |
| 2015-06-30 | $142.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $176.78M derived: sum of 2 quarters · filed 2016-07-28 | $207.95M 10-Q · filed 2016-07-28 | $242.59M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-31 | $34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $65.91M 10-Q · filed 2016-05-03 | $100.55M derived: sum of 3 quarters · filed 2016-11-21 | $127.28M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-31 | $31.18M 10-Q · filed 2016-02-08 | $65.81M derived: sum of 2 quarters · filed 2016-11-21 | $92.54M derived: sum of 3 quarters · filed 2016-11-21 | $111.68M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-30 | $34.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $61.36M derived: sum of 2 quarters · filed 2016-11-21 | $80.50M derived: sum of 3 quarters · filed 2016-11-21 | $103.62M 10-K · filed 2016-11-21 |
| 2014-06-30 | $26.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $45.86M derived: sum of 2 quarters · filed 2015-08-07 | $68.98M 10-Q · filed 2015-08-07 | -$28.82M derived: sum of 4 quarters · filed 2015-12-03 |
| 2014-03-31 | $19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $42.25M 10-Q · filed 2015-05-08 | -$55.55M derived: sum of 3 quarters · filed 2015-12-03 | $240.52M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-12-31 | $23.12M 10-Q · filed 2015-02-10 | -$74.69M derived: sum of 2 quarters · filed 2015-12-03 | $221.38M derived: sum of 3 quarters · filed 2015-12-03 | $303.62M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-09-30 | -$97.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | $198.27M derived: sum of 2 quarters · filed 2015-12-03 | $280.50M derived: sum of 3 quarters · filed 2015-12-03 | $331.02M 10-K · filed 2015-12-03 |
| 2013-06-30 | $296.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $378.31M derived: sum of 2 quarters · filed 2014-08-11 | $428.83M 10-Q · filed 2014-08-11 | $440.01M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $82.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $132.75M 10-Q · filed 2014-05-09 | $143.94M derived: sum of 3 quarters · filed 2014-11-26 | $147.44M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $50.52M 10-Q · filed 2014-02-07 | $61.70M derived: sum of 2 quarters · filed 2014-11-26 | $65.21M derived: sum of 3 quarters · filed 2014-11-26 | $68.76M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $14.69M derived: sum of 2 quarters · filed 2014-11-26 | $18.24M derived: sum of 3 quarters · filed 2014-11-26 | $23.08M 10-K · filed 2014-11-26 |
| 2012-06-30 | $3.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | $7.05M derived: sum of 2 quarters · filed 2013-08-08 | $11.90M 10-Q · filed 2013-08-08 | $14.39M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $3.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | $8.39M 10-Q/A · filed 2013-05-13 | $10.88M derived: sum of 3 quarters · filed 2013-05-13 | $14.12M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $4.84M 10-Q · filed 2013-02-05 | $7.34M derived: sum of 2 quarters · filed 2013-02-05 | $10.57M derived: sum of 3 quarters · filed 2013-02-05 | $27.16M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $5.73M derived: sum of 2 quarters · filed 2012-08-07 | $22.32M derived: sum of 3 quarters · filed 2012-08-07 | $33.87M 10-K · filed 2011-11-18 |
| 2011-06-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $19.83M derived: sum of 2 quarters · filed 2012-08-07 | $31.38M 10-Q · filed 2012-08-07 | $36.54M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $28.15M 10-Q · filed 2012-05-08 | $33.30M derived: sum of 3 quarters · filed 2012-05-08 | $40.10M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $11.55M 10-Q · filed 2012-02-07 | $16.71M derived: sum of 2 quarters · filed 2012-02-07 | $23.50M derived: sum of 3 quarters · filed 2012-02-07 | $29.40M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $11.95M derived: sum of 2 quarters · filed 2011-11-18 | $17.84M derived: sum of 3 quarters · filed 2011-11-18 | $23.13M 10-K · filed 2011-11-18 |
| 2010-06-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $12.69M derived: sum of 2 quarters · filed 2011-08-09 | $17.97M 10-Q · filed 2011-08-09 | $24.68M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $11.18M 10-Q · filed 2011-05-10 | $17.89M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | $5.29M 10-Q · filed 2011-02-09 | $11.99M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $21.69M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | $14.98M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $13.98M 10-K · filed 2010-11-16 |