Washington Financial Statements From 2010 to 2026

WAFD Stock  USD 32.13  0.10  0.31%   
Washington Federal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Washington Federal's valuation are provided below:
Gross Profit
717.7 M
Profit Margin
0.315
Market Capitalization
2.5 B
Enterprise Value Revenue
6.2984
Revenue
717.7 M
There are over one hundred nineteen available fundamental gauges for Washington Federal, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Washington Federal's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 3, 2026, Market Cap is expected to decline to about 1.7 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Washington Federal Total Revenue

615.41 Million

Check Washington Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Washington Federal's main balance sheet or income statement drivers, such as Interest Expense of 516.2 M, Other Operating Expenses of 366.1 M or Operating Income of 195.5 M, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0355 or PTB Ratio of 1.51. Washington financial statements analysis is a perfect complement when working with Washington Federal Valuation or Volatility modules.
  
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Washington Federal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.1 M72.2 M83.9 M
Slightly volatile
Total Assets32.2 B30.7 B18.8 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B2.2 B
Slightly volatile
Other Current Liabilities28 B26.6 B14.6 B
Slightly volatile
Total Current Liabilities28 B26.7 B14.6 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net156 M300.5 M236.7 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.3 B
Slightly volatile
Cash541.7 M755.9 M781.3 M
Slightly volatile
Non Current Assets Total32.2 B30.7 B16.5 B
Slightly volatile
Non Currrent Assets Other5.6 B5.3 B1.4 B
Slightly volatile
Other Assets2.8 BB7.6 B
Pretty Stable
Cash And Short Term Investments5.1 B4.8 B3.1 B
Slightly volatile
Net Receivables24.4 B23.2 BB
Slightly volatile
Liabilities And Stockholders Equity32.2 B30.7 B18.8 B
Slightly volatile
Non Current Liabilities Total28.6 B27.2 B6.5 B
Slightly volatile
Other Stockholder Equity729.2 M485.9 M613.1 M
Slightly volatile
Total Liabilities28.6 B27.2 B16.5 B
Slightly volatile
Property Plant And Equipment Gross536.7 M511.1 M318 M
Slightly volatile
Total Current Assets38.7 M40.8 M2.3 B
Pretty Stable
Short Term Debt12 M12.6 M1.2 B
Slightly volatile
Intangible Assets22.8 M24.6 M12.8 M
Slightly volatile
Common Stock Total Equity125.3 M156.7 M131.2 M
Slightly volatile
Common Stock129.5 M177.6 M134.8 M
Slightly volatile
Other Liabilities81.7 M47.3 M71 M
Slightly volatile
Accounts Payable19.4 B18.5 B8.4 B
Slightly volatile
Long Term Debt76.7 M80.7 M1.8 B
Pretty Stable
Good Will243.8 M476.9 M299.1 M
Slightly volatile
Property Plant Equipment187.4 M272.6 M234.9 M
Slightly volatile
Short Term Investments4.3 B4.1 B2.3 B
Slightly volatile
Net Tangible Assets1.8 B2.1 B1.7 B
Slightly volatile
Long Term Debt Total640 M720 M785.9 M
Slightly volatile
Capital Surpluse1.8 B1.9 B1.7 B
Slightly volatile
Long Term Investments5.5 B3.8 B6.7 B
Slightly volatile
Non Current Liabilities Other42.8 M45 M4.1 B
Slightly volatile
Short and Long Term Debt2.1 BB1.1 B
Slightly volatile
Earning Assets2.7 B2.8 B3.4 B
Slightly volatile
Net Invested Capital5.1 B5.2 B4.5 B
Slightly volatile
Capital Stock360.8 M522.6 M262 M
Slightly volatile

Washington Federal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses366.1 M376.3 M407.7 M
Slightly volatile
Operating Income195.5 M333.1 M244 M
Slightly volatile
EBIT195.5 M333.1 M244 M
Slightly volatile
EBITDA209.8 M344.3 M275.2 M
Slightly volatile
Net Income138.3 M260 M180 M
Slightly volatile
Depreciation And Amortization16.5 M11.2 M33 M
Pretty Stable
Selling General Administrative84.2 M69.1 M131.2 M
Slightly volatile
Total Revenue615.4 M825.4 M679.7 M
Slightly volatile
Gross Profit866.7 M825.4 M555.8 M
Slightly volatile
Cost Of Revenue836.8 M796.9 M298.8 M
Slightly volatile
Income Before Tax211.7 M333.1 M247.9 M
Slightly volatile
Net Income Applicable To Common Shares164.2 M296 M192.1 M
Slightly volatile
Net Income From Continuing Ops205 M260 M189.7 M
Slightly volatile
Tax Provision51.5 M57.2 M69 M
Slightly volatile
Net Interest Income579.3 M752.4 M516.4 M
Slightly volatile
Interest Income852.8 M1.5 B767.3 M
Slightly volatile
Reconciled Depreciation10.6 M11.2 M41.5 M
Very volatile
Extraordinary Items4.3 M4.9 M5.3 M
Slightly volatile
Preferred Stock And Other Adjustments13.6 M16.8 M11.7 M
Slightly volatile
Selling And Marketing Expenses277.9 M307.1 M247.9 M
Slightly volatile

Washington Federal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow147.6 M239.5 M185.8 M
Slightly volatile
Begin Period Cash Flow2.9 B2.7 BB
Slightly volatile
Depreciation16.5 M11.2 M33 M
Pretty Stable
Capital Expenditures23.9 M33 M28.1 M
Pretty Stable
Total Cash From Operating Activities171.4 M272.5 M213.9 M
Slightly volatile
Net Income148.4 M260 M182.4 M
Slightly volatile
End Period Cash Flow588.8 M755.9 M791.7 M
Slightly volatile
Stock Based Compensation10.3 M9.8 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.423.053.2111
Slightly volatile
Dividend Yield0.03550.0470.0301
Slightly volatile
PTB Ratio1.510.921.1354
Slightly volatile
Days Sales Outstanding9.7 K9.2 K1.7 K
Slightly volatile
Book Value Per Share35.8234.1226.3929
Slightly volatile
Free Cash Flow Yield0.06120.07720.0848
Slightly volatile
Operating Cash Flow Per Share1.472.662.5751
Slightly volatile
Stock Based Compensation To Revenue0.01120.01070.0069
Slightly volatile
Capex To Depreciation2.963.41.4508
Pretty Stable
PB Ratio1.510.921.1354
Slightly volatile
EV To Sales6.385.755.4645
Slightly volatile
Free Cash Flow Per Share1.282.342.2572
Slightly volatile
ROIC0.04820.0730.0458
Slightly volatile
Net Income Per Share2.662.542.2404
Slightly volatile
Sales General And Administrative To Revenue0.0960.07540.1811
Pretty Stable
Capex To Revenue0.05450.0460.0438
Pretty Stable
Cash Per Share49.3947.0336.0521
Slightly volatile
POCF Ratio13.111.7911.018
Slightly volatile
Interest Coverage0.90.611.5747
Pretty Stable
Payout Ratio0.310.40.3288
Slightly volatile
Capex To Operating Cash Flow0.220.140.1457
Pretty Stable
PFCF Ratio13.8513.4113.007
Slightly volatile
Income Quality0.950.941.153
Pretty Stable
ROE0.130.08550.0961
Pretty Stable
EV To Operating Cash Flow26.317.4218.785
Slightly volatile
PE Ratio9.879.6711.7887
Slightly volatile
Return On Tangible Assets0.01670.00990.0119
Slightly volatile
EV To Free Cash Flow27.8219.8222.073
Slightly volatile
Earnings Yield0.10.110.0917
Pretty Stable
Intangibles To Total Assets0.01070.01490.017
Slightly volatile
Current Ratio0.00130.00140.1805
Slightly volatile
Tangible Book Value Per Share30.6129.1522.567
Slightly volatile
Receivables Turnover0.03880.04098.9199
Slightly volatile
Graham Number46.3444.1336.5491
Slightly volatile
Shareholders Equity Per Share35.8234.1226.3929
Slightly volatile
Debt To Equity0.650.691.0953
Slightly volatile
Capex Per Share0.190.320.3179
Very volatile
Revenue Per Share5.398.068.4612
Slightly volatile
Interest Debt Per Share20.9225.1928.6295
Slightly volatile
Debt To Assets0.07440.07830.133
Slightly volatile
Enterprise Value Over EBITDA18.7613.7913.2817
Pretty Stable
Short Term Coverage Ratios20.3919.4220.1235
Slightly volatile
Price Earnings Ratio9.879.6711.7887
Slightly volatile
Operating Cycle9.7 K9.2 K1.7 K
Slightly volatile
Price Book Value Ratio1.510.921.1354
Slightly volatile
Dividend Payout Ratio0.310.40.3288
Slightly volatile
Price To Operating Cash Flows Ratio13.111.7911.018
Slightly volatile
Price To Free Cash Flows Ratio13.8513.4113.007
Slightly volatile
Pretax Profit Margin0.40.460.3745
Pretty Stable
Operating Profit Margin0.40.460.3745
Pretty Stable
Effective Tax Rate0.330.250.2716
Slightly volatile
Company Equity Multiplier6.277.918.0881
Slightly volatile
Long Term Debt To Capitalization0.590.430.5148
Pretty Stable
Total Debt To Capitalization0.660.430.5233
Pretty Stable
Return On Capital Employed0.08880.09480.0649
Pretty Stable
Debt Equity Ratio0.650.691.0953
Slightly volatile
Ebit Per Revenue0.40.460.3745
Pretty Stable
Quick Ratio0.00130.00140.1805
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.981.672.3821
Very volatile
Net Income Per E B T0.560.70.719
Slightly volatile
Cash Ratio0.04160.02550.0535
Pretty Stable
Cash Conversion Cycle9.7 K9.2 K1.7 K
Slightly volatile
Operating Cash Flow Sales Ratio0.210.30.2997
Very volatile
Days Of Sales Outstanding9.7 K9.2 K1.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.790.842
Very volatile
Cash Flow Coverage Ratios0.06420.120.0987
Slightly volatile
Price To Book Ratio1.510.921.1354
Slightly volatile
Fixed Asset Turnover5.876.653.5837
Slightly volatile
Capital Expenditure Coverage Ratio9.029.4924.2688
Slightly volatile
Price Cash Flow Ratio13.111.7911.018
Slightly volatile
Enterprise Value Multiple18.7613.7913.2817
Pretty Stable
Debt Ratio0.07440.07830.133
Slightly volatile
Cash Flow To Debt Ratio0.06420.120.0987
Slightly volatile
Price Sales Ratio2.423.053.2111
Slightly volatile
Return On Assets0.01650.00970.0117
Slightly volatile
Asset Turnover0.02940.03090.0431
Slightly volatile
Net Profit Margin0.20.280.2629
Pretty Stable
Gross Profit Margin0.460.440.6807
Slightly volatile
Price Fair Value1.510.921.1354
Slightly volatile
Return On Equity0.130.08550.0961
Pretty Stable

Washington Federal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.2 B2.3 B
Pretty Stable
Enterprise Value2.3 B3.2 B3.4 B
Very volatile

Washington Fundamental Market Drivers

Washington Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Washington Federal Financial Statements

Washington Federal stakeholders use historical fundamental indicators, such as Washington Federal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Washington Federal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Washington Federal's assets and liabilities are reflected in the revenues and expenses on Washington Federal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Washington Federal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue825.4 M615.4 M
Cost Of Revenue796.9 M836.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.05  0.05 
Revenue Per Share 8.06  5.39 
Ebit Per Revenue 0.46  0.40 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Washington Federal is a strong investment it is important to analyze Washington Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Washington Federal's future performance. For an informed investment choice regarding Washington Stock, refer to the following important reports:
Check out the analysis of Washington Federal Correlation against competitors.
For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Washington Federal. If investors know Washington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Washington Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.019
Dividend Share
1.07
Earnings Share
2.63
Revenue Per Share
8.951
Quarterly Revenue Growth
(0.02)
The market value of Washington Federal is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Federal's value that differs from its market value or its book value, called intrinsic value, which is Washington Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Washington Federal's market value can be influenced by many factors that don't directly affect Washington Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.