Washington Federal, Inc. (WAFD) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments484419269313450284782
Cash and cash equivalents484419269313450284782
Total current assets:484419269313450284782
Noncurrent Assets
Operating lease, right-of-use asset30 
Property, plant and equipment246274268264282276258
Intangible assets, net (including goodwill)302309311293292292292
Goodwill302301301293292292292
Intangible assets, net (excluding goodwill) 810    
Total noncurrent assets:578583579557573568549
Other undisclosed assets15,36115,47215,01814,38413,86413,71713,425
TOTAL ASSETS:16,42316,47515,86615,25414,88814,56814,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 9501,6801,395200250 
Total current liabilities: 9501,6801,395200250 
Noncurrent Liabilities
Liabilities, other than long-term debt  30000
Liability for uncertainty in income taxes  30000
Total noncurrent liabilities:  30000
Other undisclosed liabilities14,37213,49212,18611,85312,71212,36312,783
Total liabilities:14,37214,44213,86913,24812,91212,61312,783
Stockholders' equity
Stockholders' equity attributable to parent2,0512,0331,9972,0061,9761,9561,973
Common stock136136135135134134133
Treasury stock, value(1,160)(1,126)(1,002)(838)(740)(652)(525)
Additional paid in capital1,6741,6721,6671,6611,6481,6441,638
Accumulated other comprehensive income (loss)161585(11)021
Retained earnings1,3851,3361,1891,043944830706
Total stockholders' equity:2,0512,0331,9972,0061,9761,9561,973
TOTAL LIABILITIES AND EQUITY:16,42316,47515,86615,25414,88814,56814,756

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues587593542497481478 
Net investment income587593542471454437 
Cost of revenue(1)      
Provision for loan, lease, and other losses(1)  
Gross profit:586593542497481478 
Operating expenses(86)(78)(71)(176)(177)(176)(116)
Other operating income, net
(Noninterest Income, Other Operating Income)
6034232220109
Operating income (loss):560549494343324312(92)
Nonoperating income (expense)21(0)51021(3)
Investment income, nonoperating504  3 10 
Gains (losses) on sales of other real estate01(0)1109(3)
Interest and debt expense(192)(190)(135)(117)(117)(128)(128)
Other undisclosed income from continuing operations before equity method investments, income taxes6      
Income (loss) from continuing operations before equity method investments, income taxes:376359358231217205(223)
Other undisclosed income (loss) from continuing operations before income taxes(97)(97)(101)253144468
Income from continuing operations before income taxes:279263257256248250245
Income tax expense(56)(53)(53)(83)(84)(89)(88)
Net income available to common stockholders, diluted:223210204174164160157

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:223210204174164160157
Other comprehensive income (loss)137316(12)(20)14
Comprehensive income, net of tax, attributable to parent:236217207190153140172

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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