WAFD, INC. Payments to Acquire Held-to-maturity Securities
WAFD, INC. (WAFD) reported Payments to Acquire Held-to-maturity Securities of $278.37 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-04
- WAFD, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $137.30M.
- WAFD, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was -$220.00K.
- WAFD, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $141.28M, a 23.73% increase year-over-year.
- WAFD, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $147.66M.
- WAFD, INC. payments to acquire held-to-maturity securities for fiscal 2025 was $261.84M, a 456.02% increase from fiscal 2024.
- WAFD, INC. payments to acquire held-to-maturity securities for fiscal 2024 was $47.09M.
- WAFD, INC. payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- WAFD, INC. payments to acquire held-to-maturity securities for fiscal 2022 was $195.36M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $137.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $137.08M derived: sum of 2 quarters · filed 2026-08-04 | $278.37M 10-Q · filed 2026-08-04 | $426.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $141.06M 10-Q · filed 2026-05-05 | $288.72M derived: sum of 3 quarters · filed 2026-05-05 | $288.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $141.28M 10-Q · filed 2026-02-04 | $288.94M derived: sum of 2 quarters · filed 2026-02-04 | $288.94M derived: sum of 3 quarters · filed 2026-08-04 | $288.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $147.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $147.66M derived: sum of 2 quarters · filed 2026-08-04 | $147.66M derived: sum of 3 quarters · filed 2026-08-04 | $261.84M 10-K · filed 2025-11-18 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $114.18M 10-Q · filed 2026-08-04 | $114.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $114.18M 10-Q · filed 2026-05-05 | $114.18M derived: sum of 3 quarters · filed 2026-05-05 | $113.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $114.18M 10-Q · filed 2026-02-04 | $114.18M derived: sum of 2 quarters · filed 2026-02-04 | $113.60M derived: sum of 3 quarters · filed 2026-02-04 | $161.27M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$578.00K derived: sum of 2 quarters · filed 2025-11-18 | $47.09M derived: sum of 3 quarters · filed 2025-11-18 | $47.09M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $47.09M derived: sum of 2 quarters · filed 2025-08-05 | $47.09M 10-Q · filed 2025-08-05 | $47.09M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $47.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $47.67M 10-Q · filed 2025-05-02 | $47.67M derived: sum of 3 quarters · filed 2025-11-18 | $47.67M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $0.00 derived: sum of 2 quarters · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | -$1.00K derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | -$1.00K derived: sum of 3 quarters · filed 2024-11-20 | $195.36M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $0.00 10-Q · filed 2024-01-31 | -$1.00K derived: sum of 2 quarters · filed 2024-11-20 | $195.36M derived: sum of 3 quarters · filed 2024-11-20 | $195.36M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $195.36M derived: sum of 2 quarters · filed 2024-11-20 | $195.36M derived: sum of 3 quarters · filed 2024-11-20 | $195.36M 10-K · filed 2024-11-20 |
| 2022-06-30 | $195.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $195.36M derived: sum of 2 quarters · filed 2023-08-04 | $195.36M 10-Q · filed 2023-08-04 | $195.36M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $0.00 derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $0.00 derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $0.00 10-K · filed 2023-11-17 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $0.00 derived: sum of 2 quarters · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 3 quarters · filed 2022-11-18 | $0.00 derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $0.00 10-Q · filed 2022-01-31 | $0.00 derived: sum of 2 quarters · filed 2022-11-18 | $0.00 derived: sum of 3 quarters · filed 2022-11-18 | $0.00 derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $0.00 derived: sum of 2 quarters · filed 2022-11-18 | $0.00 derived: sum of 3 quarters · filed 2022-11-18 | $0.00 10-K · filed 2022-11-18 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-02 | $0.00 derived: sum of 2 quarters · filed 2021-08-02 | $0.00 10-Q · filed 2021-08-02 | $0.00 derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 3 quarters · filed 2021-05-04 | $0.00 derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $0.00 10-Q · filed 2021-01-29 | $0.00 derived: sum of 2 quarters · filed 2021-01-29 | $0.00 derived: sum of 3 quarters · filed 2021-01-29 | $0.00 derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $0.00 derived: sum of 2 quarters · filed 2020-11-23 | $0.00 derived: sum of 3 quarters · filed 2020-11-23 | $0.00 10-K · filed 2020-11-23 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $0.00 derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 3 quarters · filed 2020-11-23 | $0.00 derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $0.00 10-Q · filed 2020-01-31 | $0.00 derived: sum of 2 quarters · filed 2020-11-23 | $0.00 derived: sum of 3 quarters · filed 2020-11-23 | $0.00 derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $0.00 derived: sum of 2 quarters · filed 2020-11-23 | $0.00 derived: sum of 3 quarters · filed 2020-11-23 | $170.84M 10-K · filed 2020-11-23 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $170.84M 10-Q · filed 2019-07-25 | $221.16M derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $170.84M 10-Q · filed 2019-05-01 | $221.16M derived: sum of 3 quarters · filed 2019-11-20 | $221.16M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | $170.84M 10-Q · filed 2019-01-25 | $221.16M derived: sum of 2 quarters · filed 2019-11-20 | $221.16M derived: sum of 3 quarters · filed 2019-11-20 | $221.16M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $50.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $50.33M derived: sum of 2 quarters · filed 2019-11-20 | $50.33M derived: sum of 3 quarters · filed 2019-11-20 | $466.06M 10-K · filed 2019-11-20 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $0.00 derived: sum of 2 quarters · filed 2018-07-27 | $415.73M 10-Q · filed 2018-07-27 | $415.73M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $415.73M 10-Q · filed 2018-05-02 | $415.73M derived: sum of 3 quarters · filed 2018-11-20 | $415.73M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $415.73M 10-Q · filed 2018-01-26 | $415.73M derived: sum of 2 quarters · filed 2018-11-20 | $415.73M derived: sum of 3 quarters · filed 2018-11-20 | $415.73M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $0.00 derived: sum of 2 quarters · filed 2018-11-20 | $0.00 derived: sum of 3 quarters · filed 2018-11-20 | $0.00 10-K · filed 2018-11-20 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $0.00 derived: sum of 2 quarters · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $10.11M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $10.11M derived: sum of 3 quarters · filed 2017-11-21 | |
| 2015-12-31 | $0.00 10-Q · filed 2017-01-27 | $10.11M derived: sum of 2 quarters · filed 2017-11-21 | ||
| 2015-09-30 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $259.49M 10-K · filed 2017-11-21 | ||
| 2015-06-30 | $249.38M 10-Q · filed 2016-07-28 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $0.00 derived: sum of 2 quarters · filed 2016-11-21 | $0.00 derived: sum of 3 quarters · filed 2016-11-21 | $0.00 10-K · filed 2016-11-21 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $0.00 derived: sum of 2 quarters · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | -$33.77M derived: sum of 4 quarters · filed 2015-12-03 |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $0.00 10-Q · filed 2014-05-09 | -$33.77M derived: sum of 3 quarters · filed 2015-12-03 | $380.31M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-12-31 | $0.00 10-Q · filed 2014-02-07 | -$33.77M derived: sum of 2 quarters · filed 2015-12-03 | $380.31M derived: sum of 3 quarters · filed 2015-12-03 | $522.67M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-09-30 | -$33.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | $380.31M derived: sum of 2 quarters · filed 2015-12-03 | $522.67M derived: sum of 3 quarters · filed 2015-12-03 | $787.45M 10-K · filed 2015-12-03 |
| 2013-06-30 | $414.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $556.43M derived: sum of 2 quarters · filed 2014-08-11 | $821.22M 10-Q · filed 2014-08-11 | $1.99B derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $142.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $407.13M 10-Q · filed 2014-05-09 | $1.57B derived: sum of 3 quarters · filed 2014-11-26 | $1.57B derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $264.78M 10-Q · filed 2014-02-07 | $1.43B derived: sum of 2 quarters · filed 2014-11-26 | $1.43B derived: sum of 3 quarters · filed 2014-11-26 | $1.43B derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $1.17B derived: sum of 2 quarters · filed 2014-11-26 | $1.17B derived: sum of 3 quarters · filed 2014-11-26 | $1.17B 10-K · filed 2014-11-26 |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | $0.00 derived: sum of 2 quarters · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | $0.00 10-Q/A · filed 2013-05-13 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-05 | |||
| 2011-09-30 | $0.00 10-K · filed 2013-11-26 | |||
| 2010-09-30 | $0.00 10-K · filed 2012-11-21 |