Washington Federal, Inc. (WAFD) financial statements (2021 and earlier)

Company profile

Business Address 425 PIKE STREET
SEATTLE, WA 98101
State of Incorp. WA
Fiscal Year End September 30
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8311,703419269313450284
Cash and cash equivalents1,8311,703419269313450284
Total current assets:1,8311,703419269313450284
Noncurrent Assets
Operating lease, right-of-use asset 32 
Property, plant and equipment256253274268264282276
Intangible assets, net (including goodwill)303310309311293292292
Goodwill303303301301293292292
Intangible assets, net (excluding goodwill) 7810   
Total noncurrent assets:559594583579557573568
Other undisclosed assets16,67416,49715,47215,01814,38413,86413,717
TOTAL ASSETS:19,06418,79416,47515,86615,25414,88814,568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1,8309501,6801,395200250
Total current liabilities: 1,8309501,6801,395200250
Noncurrent Liabilities
Liabilities, other than long-term debt   3000
Liability for uncertainty in income taxes   3000
Total noncurrent liabilities:   3000
Other undisclosed liabilities17,00214,95013,49212,18611,85312,71212,363
Total liabilities:17,00216,78014,44213,86913,24812,91212,613
Stockholders' equity
Stockholders' equity attributable to parent2,0622,0142,0331,9972,0061,9761,956
Common stock136136136135135134134
Treasury stock, value(1,239)(1,238)(1,126)(1,002)(838)(740)(652)
Additional paid in capital1,6801,6791,6721,6671,6611,6481,644
Accumulated other comprehensive income (loss)41171585(11)0
Retained earnings1,4431,4211,3361,1891,043944830
Total stockholders' equity:2,0622,0142,0331,9972,0061,9761,956
TOTAL LIABILITIES AND EQUITY:19,06418,79416,47515,86615,25414,88814,568

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues667546593542497481478
Net investment income134546593542471454437
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(27)(22)     
Gross profit:641524593542497481478
Operating expenses(87)(92)(78)(71)(176)(177)(176)
Other operating income, net
(Noninterest Income, Other Operating Income)
22553423222010
Operating income:576486549494343324312
Nonoperating income (expense)(17)01(0)51021
Investment income, nonoperating457   3 10
Gains (losses) on sales of other real estate(1)01(0)1109
Interest and debt expense(148)(166)(190)(135)(117)(117)(128)
Other undisclosed loss from continuing operations before equity method investments, income taxes(126)      
Income from continuing operations before equity method investments, income taxes:286321359358231217205
Other undisclosed income (loss) from continuing operations before income taxes(102)(102)(97)(101)253144
Income from continuing operations before income taxes:184219263257256248250
Income tax expense(38)(46)(53)(53)(83)(84)(89)
Net income available to common stockholders, diluted:146173210204174164160

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:146173210204174164160
Other comprehensive income (loss)2527316(12)(20)
Comprehensive income, net of tax, attributable to parent:172175217207190153140

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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