WAFD, INC. Repayments of Debt
WAFD, INC. (WAFD) reported Repayments of Debt of $17.07 billion for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-08-02
- WAFD, INC. repayments of debt for the quarter ending 2024-06-30 was $5.95B, a 50.58% increase year-over-year.
- WAFD, INC. repayments of debt for the quarter ending 2024-03-31 was $5.30B, a 16.47% increase year-over-year.
- WAFD, INC. repayments of debt for the quarter ending 2023-12-31 was $5.83B, a 68.84% increase year-over-year.
- WAFD, INC. repayments of debt for the quarter ending 2023-09-30 was $3.70B, a 38.58% increase year-over-year.
- WAFD, INC. repayments of debt for fiscal 2023 was $15.65B, a 125.50% increase from fiscal 2022.
- WAFD, INC. repayments of debt for fiscal 2022 was $6.94B, a 17.32% decline from fiscal 2021.
- WAFD, INC. repayments of debt for fiscal 2021 was $8.39B, a 19.63% decline from fiscal 2020.
- WAFD, INC. repayments of debt for fiscal 2020 was $10.44B, a 22.03% decline from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $5.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $11.25B derived: sum of 2 quarters · filed 2024-08-02 | $17.07B 10-Q · filed 2024-08-02 | $20.77B derived: sum of 4 quarters · filed 2024-08-02 |
| 2024-03-31 | $5.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $11.12B 10-Q · filed 2024-05-03 | $14.82B derived: sum of 3 quarters · filed 2024-05-03 | $18.77B derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-12-31 | $5.83B 10-Q · filed 2024-01-31 | $9.53B derived: sum of 2 quarters · filed 2024-01-31 | $13.47B derived: sum of 3 quarters · filed 2024-08-02 | $18.02B derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-09-30 | $3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $7.65B derived: sum of 2 quarters · filed 2024-08-02 | $12.20B derived: sum of 3 quarters · filed 2024-08-02 | $15.65B 10-K · filed 2023-11-17 |
| 2023-06-30 | $3.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $8.50B derived: sum of 2 quarters · filed 2024-08-02 | $11.95B 10-Q · filed 2024-08-02 | $14.62B derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $4.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $8.00B 10-Q · filed 2024-05-03 | $10.67B derived: sum of 3 quarters · filed 2024-05-03 | $12.24B derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $3.45B 10-Q · filed 2024-01-31 | $6.12B derived: sum of 2 quarters · filed 2024-01-31 | $7.69B derived: sum of 3 quarters · filed 2024-01-31 | $8.99B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-09-30 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $4.24B derived: sum of 2 quarters · filed 2023-11-17 | $5.54B derived: sum of 3 quarters · filed 2023-11-17 | $6.94B 10-K · filed 2023-11-17 |
| 2022-06-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $2.87B derived: sum of 2 quarters · filed 2023-08-04 | $4.27B 10-Q · filed 2023-08-04 | $5.80B derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $2.70B 10-Q · filed 2023-05-04 | $4.23B derived: sum of 3 quarters · filed 2023-11-17 | $5.83B derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $1.40B 10-Q · filed 2023-02-03 | $2.93B derived: sum of 2 quarters · filed 2023-11-17 | $4.53B derived: sum of 3 quarters · filed 2023-11-17 | $6.99B derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $3.13B derived: sum of 2 quarters · filed 2023-11-17 | $5.59B derived: sum of 3 quarters · filed 2023-11-17 | $8.39B 10-K · filed 2023-11-17 |
| 2021-06-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $4.06B derived: sum of 2 quarters · filed 2022-07-29 | $6.86B 10-Q · filed 2022-07-29 | $9.76B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $5.26B 10-Q · filed 2022-05-03 | $8.16B derived: sum of 3 quarters · filed 2022-11-18 | $11.46B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $2.80B 10-Q · filed 2022-01-31 | $5.70B derived: sum of 2 quarters · filed 2022-11-18 | $9.00B derived: sum of 3 quarters · filed 2022-11-18 | $11.31B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $6.20B derived: sum of 2 quarters · filed 2022-11-18 | $8.51B derived: sum of 3 quarters · filed 2022-11-18 | $10.44B 10-K · filed 2022-11-18 |
| 2020-06-30 | $3.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-02 | $5.61B derived: sum of 2 quarters · filed 2021-08-02 | $7.54B 10-Q · filed 2021-08-02 | $10.10B derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $4.24B 10-Q · filed 2021-05-04 | $6.80B derived: sum of 3 quarters · filed 2021-11-19 | $10.17B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $1.93B 10-Q · filed 2021-01-29 | $4.49B derived: sum of 2 quarters · filed 2021-11-19 | $7.86B derived: sum of 3 quarters · filed 2021-11-19 | $11.43B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $5.93B derived: sum of 2 quarters · filed 2021-11-19 | $9.50B derived: sum of 3 quarters · filed 2021-11-19 | $13.39B 10-K · filed 2021-11-19 |
| 2019-06-30 | $3.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $6.95B derived: sum of 2 quarters · filed 2020-08-07 | $10.84B 10-Q · filed 2020-08-07 | $13.91B derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $7.46B 10-Q · filed 2020-05-07 | $10.54B derived: sum of 3 quarters · filed 2020-11-23 | $14.22B derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $3.90B 10-Q · filed 2020-01-31 | $6.96B derived: sum of 2 quarters · filed 2020-11-23 | $10.65B derived: sum of 3 quarters · filed 2020-11-23 | $14.14B derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $6.76B derived: sum of 2 quarters · filed 2020-11-23 | $10.24B derived: sum of 3 quarters · filed 2020-11-23 | $13.14B 10-K · filed 2020-11-23 |
| 2018-06-30 | $3.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $7.17B derived: sum of 2 quarters · filed 2019-07-25 | $10.07B 10-Q · filed 2019-07-25 | $12.39B derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $6.38B 10-Q · filed 2019-05-01 | $8.70B derived: sum of 3 quarters · filed 2019-11-20 | $10.47B derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | $2.90B 10-Q · filed 2019-01-25 | $5.21B derived: sum of 2 quarters · filed 2019-11-20 | $6.99B derived: sum of 3 quarters · filed 2019-11-20 | $7.34B derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $4.08B derived: sum of 2 quarters · filed 2019-11-20 | $4.45B derived: sum of 3 quarters · filed 2019-11-20 | $4.45B 10-K · filed 2019-11-20 |
| 2017-06-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $2.13B derived: sum of 2 quarters · filed 2018-07-27 | $2.13B 10-Q · filed 2018-07-27 | $2.33B derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $360.00M 10-Q · filed 2018-05-02 | $560.00M derived: sum of 3 quarters · filed 2018-11-20 | $560.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $0.00 10-Q · filed 2018-01-26 | $200.00M derived: sum of 2 quarters · filed 2018-11-20 | $200.00M derived: sum of 3 quarters · filed 2018-11-20 | $762.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $200.00M derived: sum of 2 quarters · filed 2018-11-20 | $762.00M derived: sum of 3 quarters · filed 2018-11-20 | $868.00M 10-K · filed 2018-11-20 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $562.00M derived: sum of 2 quarters · filed 2017-07-28 | $668.00M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $562.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $668.00M 10-Q · filed 2017-05-03 | ||
| 2015-12-31 | $106.00M 10-Q · filed 2017-01-27 | |||
| 2015-06-30 | $110.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $110.55M derived: sum of 2 quarters · filed 2016-07-28 | $210.55M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $100.00M 10-Q · filed 2016-05-03 | ||
| 2014-12-31 | $100.00M 10-Q · filed 2016-02-08 | |||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$625.00M derived: sum of 2 quarters · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | |
| 2014-03-31 | -$625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $0.00 10-Q · filed 2015-05-08 | ||
| 2013-12-31 | $625.00M 10-Q · filed 2015-02-10 | |||
| 2012-12-31 | $22.47M 10-Q · filed 2014-02-07 |