WAFD, INC. Repayments of Other Long-term Debt
WAFD, INC. (WAFD) reported Repayments of Other Long-term Debt of $10.68 billion 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- WAFD, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $3.98B, a 18.67% increase year-over-year.
- WAFD, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $3.50B, a 6.01% increase year-over-year.
- WAFD, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $3.21B, a 24.50% increase year-over-year.
- WAFD, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $3.30B, a 86.47% increase year-over-year.
- WAFD, INC. repayments of other long-term debt for fiscal 2025 was $12.53B, a 33.51% decline from fiscal 2024.
- WAFD, INC. repayments of other long-term debt for fiscal 2024 was $18.84B, a 20.40% increase from fiscal 2023.
- WAFD, INC. repayments of other long-term debt for fiscal 2023 was $15.65B, a 125.50% increase from fiscal 2022.
- WAFD, INC. repayments of other long-term debt for fiscal 2022 was $6.94B.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $7.48B derived: sum of 2 quarters · filed 2026-08-04 | $10.68B 10-Q · filed 2026-08-04 | $13.98B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $6.71B 10-Q · filed 2026-05-05 | $10.01B derived: sum of 3 quarters · filed 2026-05-05 | $13.36B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $3.21B 10-Q · filed 2026-02-04 | $6.51B derived: sum of 2 quarters · filed 2026-02-04 | $9.86B derived: sum of 3 quarters · filed 2026-08-04 | $13.16B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $6.65B derived: sum of 2 quarters · filed 2026-08-04 | $9.95B derived: sum of 3 quarters · filed 2026-08-04 | $12.53B 10-K · filed 2025-11-18 |
| 2025-06-30 | $3.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $6.65B derived: sum of 2 quarters · filed 2026-08-04 | $9.23B 10-Q · filed 2026-08-04 | $11.00B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $5.88B 10-Q · filed 2026-05-05 | $7.65B derived: sum of 3 quarters · filed 2026-05-05 | $13.59B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.58B 10-Q · filed 2026-02-04 | $4.35B derived: sum of 2 quarters · filed 2026-02-04 | $10.29B derived: sum of 3 quarters · filed 2026-02-04 | $15.59B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $7.72B derived: sum of 2 quarters · filed 2025-11-18 | $13.02B derived: sum of 3 quarters · filed 2025-11-18 | $18.84B 10-K · filed 2025-11-18 |
| 2024-06-30 | $5.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $11.25B derived: sum of 2 quarters · filed 2025-08-05 | $17.07B 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $5.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $11.12B 10-Q · filed 2025-05-02 | ||
| 2023-12-31 | $5.83B 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $15.65B 10-K · filed 2025-11-18 | |||
| 2022-09-30 | $6.94B 10-K · filed 2024-11-20 |