WAFD, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WAFD, INC. (WAFDP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $408.05 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $160.53M, a 7.03% decline year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $119.09M, a 4.74% decline year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $128.42M, a 11.79% increase year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $149.23M, a 28.22% increase year-over-year.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $561.81M, a 45.33% increase from fiscal 2024.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $386.56M, a 7.99% decline from fiscal 2023.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $420.15M, a 17.64% decline from fiscal 2022.
- WAFD, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $510.16M, a 21.09% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $160.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $279.63M derived: sum of 2 quarters · filed 2026-08-04 | $408.05M 10-Q · filed 2026-08-04 | $557.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $119.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $247.51M 10-Q · filed 2026-05-05 | $396.75M derived: sum of 3 quarters · filed 2026-05-05 | $569.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $128.42M 10-Q · filed 2026-02-04 | $277.65M derived: sum of 2 quarters · filed 2026-02-04 | $450.33M derived: sum of 3 quarters · filed 2026-08-04 | $575.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $149.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $321.90M derived: sum of 2 quarters · filed 2026-08-04 | $446.93M derived: sum of 3 quarters · filed 2026-08-04 | $561.81M 10-K · filed 2025-11-18 |
| 2025-06-30 | $172.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $297.70M derived: sum of 2 quarters · filed 2026-08-04 | $412.58M 10-Q · filed 2026-08-04 | $528.96M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $125.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $239.90M 10-Q · filed 2026-05-05 | $356.29M derived: sum of 3 quarters · filed 2026-05-05 | $475.80M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $114.88M 10-Q · filed 2026-02-04 | $231.27M derived: sum of 2 quarters · filed 2026-02-04 | $350.78M derived: sum of 3 quarters · filed 2026-02-04 | $437.33M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $116.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $235.90M derived: sum of 2 quarters · filed 2025-11-18 | $322.44M derived: sum of 3 quarters · filed 2025-11-18 | $386.56M 10-K · filed 2025-11-18 |
| 2024-06-30 | $119.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $206.06M derived: sum of 2 quarters · filed 2025-08-05 | $270.18M 10-Q · filed 2025-08-05 | $350.73M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $86.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $150.67M 10-Q · filed 2025-05-02 | $231.22M derived: sum of 3 quarters · filed 2025-11-18 | $392.23M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $64.12M 10-Q · filed 2025-02-04 | $144.67M derived: sum of 2 quarters · filed 2025-11-18 | $305.69M derived: sum of 3 quarters · filed 2025-11-18 | $383.93M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $80.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $241.56M derived: sum of 2 quarters · filed 2025-11-18 | $319.81M derived: sum of 3 quarters · filed 2025-11-18 | $420.15M 10-K · filed 2025-11-18 |
| 2023-06-30 | $161.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $239.26M derived: sum of 2 quarters · filed 2024-08-02 | $339.60M 10-Q · filed 2024-08-02 | $465.65M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $78.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $178.59M 10-Q · filed 2024-05-03 | $304.63M derived: sum of 3 quarters · filed 2024-11-20 | $400.97M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $100.34M 10-Q · filed 2024-01-31 | $226.38M derived: sum of 2 quarters · filed 2024-11-20 | $322.72M derived: sum of 3 quarters · filed 2024-11-20 | $439.65M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $126.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $222.38M derived: sum of 2 quarters · filed 2024-11-20 | $339.31M derived: sum of 3 quarters · filed 2024-11-20 | $510.16M 10-K · filed 2024-11-20 |
| 2022-06-30 | $96.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $213.26M derived: sum of 2 quarters · filed 2023-08-04 | $384.11M 10-Q · filed 2023-08-04 | $537.12M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $116.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $287.77M 10-Q · filed 2023-05-04 | $440.79M derived: sum of 3 quarters · filed 2023-11-17 | $595.44M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $170.85M 10-Q · filed 2023-02-03 | $323.86M derived: sum of 2 quarters · filed 2023-11-17 | $478.51M derived: sum of 3 quarters · filed 2023-11-17 | $660.13M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $153.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $307.66M derived: sum of 2 quarters · filed 2023-11-17 | $489.29M derived: sum of 3 quarters · filed 2023-11-17 | $646.53M 10-K · filed 2023-11-17 |
| 2021-06-30 | $154.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $336.27M derived: sum of 2 quarters · filed 2022-07-29 | $493.52M 10-Q · filed 2022-07-29 | $685.60M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $181.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $338.87M 10-Q · filed 2022-05-03 | $530.95M derived: sum of 3 quarters · filed 2022-11-18 | $699.58M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $157.25M 10-Q · filed 2022-01-31 | $349.33M derived: sum of 2 quarters · filed 2022-11-18 | $517.96M derived: sum of 3 quarters · filed 2022-11-18 | $581.56M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $192.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $360.71M derived: sum of 2 quarters · filed 2022-11-18 | $424.32M derived: sum of 3 quarters · filed 2022-11-18 | $493.40M 10-K · filed 2022-11-18 |
| 2020-06-30 | $168.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-02 | $232.23M derived: sum of 2 quarters · filed 2021-08-02 | $301.32M 10-Q · filed 2021-08-02 | $361.14M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $132.69M 10-Q · filed 2021-05-04 | $192.51M derived: sum of 3 quarters · filed 2021-11-19 | $281.32M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $69.08M 10-Q · filed 2021-01-29 | $128.91M derived: sum of 2 quarters · filed 2021-11-19 | $217.72M derived: sum of 3 quarters · filed 2021-11-19 | $255.09M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $59.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $148.63M derived: sum of 2 quarters · filed 2021-11-19 | $186.00M derived: sum of 3 quarters · filed 2021-11-19 | $224.12M 10-K · filed 2021-11-19 |
| 2019-06-30 | $88.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $126.18M derived: sum of 2 quarters · filed 2020-08-07 | $164.29M 10-Q · filed 2020-08-07 | $207.06M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $37.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $75.48M 10-Q · filed 2020-05-07 | $118.25M derived: sum of 3 quarters · filed 2020-11-23 | $169.76M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $38.12M 10-Q · filed 2020-01-31 | $80.89M derived: sum of 2 quarters · filed 2020-11-23 | $132.39M derived: sum of 3 quarters · filed 2020-11-23 | $178.87M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $42.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $94.28M derived: sum of 2 quarters · filed 2020-11-23 | $140.75M derived: sum of 3 quarters · filed 2020-11-23 | $199.01M 10-K · filed 2020-11-23 |
| 2018-06-30 | $51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $97.98M derived: sum of 2 quarters · filed 2019-07-25 | $156.24M 10-Q · filed 2019-07-25 | $233.71M derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | $46.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $104.73M 10-Q · filed 2019-05-01 | $182.20M derived: sum of 3 quarters · filed 2019-11-20 | $302.51M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | $58.26M 10-Q · filed 2019-01-25 | $135.73M derived: sum of 2 quarters · filed 2019-11-20 | $256.04M derived: sum of 3 quarters · filed 2019-11-20 | $313.50M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $77.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $197.78M derived: sum of 2 quarters · filed 2019-11-20 | $255.24M derived: sum of 3 quarters · filed 2019-11-20 | $367.71M 10-K · filed 2019-11-20 |
| 2017-06-30 | $120.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $177.77M derived: sum of 2 quarters · filed 2018-07-27 | $290.24M 10-Q · filed 2018-07-27 | $374.55M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $57.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $169.94M 10-Q · filed 2018-05-02 | $254.24M derived: sum of 3 quarters · filed 2018-11-20 | $379.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $112.47M 10-Q · filed 2018-01-26 | $196.78M derived: sum of 2 quarters · filed 2018-11-20 | $321.54M derived: sum of 3 quarters · filed 2018-11-20 | $534.96M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $84.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $209.07M derived: sum of 2 quarters · filed 2018-11-20 | $422.49M derived: sum of 3 quarters · filed 2018-11-20 | $537.25M 10-K · filed 2018-11-20 |
| 2016-06-30 | $124.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $338.18M derived: sum of 2 quarters · filed 2017-07-28 | $452.95M 10-Q · filed 2017-07-28 | $672.34M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $213.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $328.19M 10-Q · filed 2017-05-03 | $547.58M derived: sum of 3 quarters · filed 2017-11-21 | $583.15M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $114.76M 10-Q · filed 2017-01-27 | $334.15M derived: sum of 2 quarters · filed 2017-11-21 | $369.72M derived: sum of 3 quarters · filed 2017-11-21 | $633.96M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | $219.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $254.96M derived: sum of 2 quarters · filed 2017-11-21 | $519.19M derived: sum of 3 quarters · filed 2017-11-21 | $721.95M 10-K · filed 2017-11-21 |
| 2015-06-30 | $35.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $299.80M derived: sum of 2 quarters · filed 2016-07-28 | $502.56M 10-Q · filed 2016-07-28 | $748.85M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-31 | $264.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $466.99M 10-Q · filed 2016-05-03 | $713.28M derived: sum of 3 quarters · filed 2016-11-21 | $891.34M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-31 | $202.76M 10-Q · filed 2016-02-08 | $449.05M derived: sum of 2 quarters · filed 2016-11-21 | $627.11M derived: sum of 3 quarters · filed 2016-11-21 | $735.35M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-30 | $246.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $424.35M derived: sum of 2 quarters · filed 2016-11-21 | $532.59M derived: sum of 3 quarters · filed 2016-11-21 | $609.39M 10-K · filed 2016-11-21 |
| 2014-06-30 | $178.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $286.30M derived: sum of 2 quarters · filed 2015-08-07 | $363.10M 10-Q · filed 2015-08-07 | $440.27M derived: sum of 4 quarters · filed 2015-12-03 |
| 2014-03-31 | $108.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $185.05M 10-Q · filed 2015-05-08 | $262.22M derived: sum of 3 quarters · filed 2015-12-03 | $359.87M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-12-31 | $76.81M 10-Q · filed 2015-02-10 | $153.98M derived: sum of 2 quarters · filed 2015-12-03 | $251.63M derived: sum of 3 quarters · filed 2015-12-03 | $321.13M derived: sum of 4 quarters · filed 2015-12-03 |
| 2013-09-30 | $77.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | $174.82M derived: sum of 2 quarters · filed 2015-12-03 | $244.32M derived: sum of 3 quarters · filed 2015-12-03 | $275.73M 10-K · filed 2015-12-03 |
| 2013-06-30 | $97.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $167.15M derived: sum of 2 quarters · filed 2014-08-11 | $198.56M 10-Q · filed 2014-08-11 | $741.90M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $100.91M 10-Q · filed 2014-05-09 | $644.25M derived: sum of 3 quarters · filed 2014-11-26 | $950.83M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $31.40M 10-Q · filed 2014-02-07 | $574.75M derived: sum of 2 quarters · filed 2014-11-26 | $881.33M derived: sum of 3 quarters · filed 2014-11-26 | $1.36B derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $543.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $849.93M derived: sum of 2 quarters · filed 2014-11-26 | $1.33B derived: sum of 3 quarters · filed 2014-11-26 | $1.61B 10-K · filed 2014-11-26 |
| 2012-06-30 | $306.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | $788.27M derived: sum of 2 quarters · filed 2013-08-08 | $1.07B 10-Q · filed 2013-08-08 | $1.31B derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $481.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | $758.68M 10-Q/A · filed 2013-05-13 | $1.00B derived: sum of 3 quarters · filed 2013-05-13 | $1.13B derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $276.98M 10-Q · filed 2013-02-05 | $518.76M derived: sum of 2 quarters · filed 2013-02-05 | $646.06M derived: sum of 3 quarters · filed 2013-02-05 | $794.59M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | $241.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $369.08M derived: sum of 2 quarters · filed 2012-08-07 | $517.61M derived: sum of 3 quarters · filed 2012-08-07 | $727.38M 10-K · filed 2011-11-18 |
| 2011-06-30 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $275.83M derived: sum of 2 quarters · filed 2012-08-07 | $485.60M 10-Q · filed 2012-08-07 | $894.88M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $148.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $358.30M 10-Q · filed 2012-05-08 | $767.58M derived: sum of 3 quarters · filed 2012-05-08 | $1.08B derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $209.77M 10-Q · filed 2012-02-07 | $619.05M derived: sum of 2 quarters · filed 2012-02-07 | $930.62M derived: sum of 3 quarters · filed 2012-02-07 | $1.07B derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | $409.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $720.85M derived: sum of 2 quarters · filed 2011-11-18 | $857.27M derived: sum of 3 quarters · filed 2011-11-18 | $1.05B 10-K · filed 2011-11-18 |
| 2010-06-30 | $311.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $447.99M derived: sum of 2 quarters · filed 2011-08-09 | $643.26M 10-Q · filed 2011-08-09 | $807.32M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | $136.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $331.69M 10-Q · filed 2011-05-10 | $495.75M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | $195.27M 10-Q · filed 2011-02-09 | $359.33M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | $164.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $513.22M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | $349.16M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $240.37M 10-K · filed 2010-11-16 |