Washington Financial Statements From 2010 to 2025

WAFD Stock  USD 29.96  0.32  1.08%   
Washington Federal financial statements provide useful quarterly and yearly information to potential Washington Federal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Washington Federal financial statements helps investors assess Washington Federal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Washington Federal's valuation are summarized below:
Gross Profit
704 M
Profit Margin
0.2841
Market Capitalization
2.4 B
Enterprise Value Revenue
7.759
Revenue
704 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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 5.6 B, whereas Market Cap is forecasted to decline to about 1.2 B.

Washington Federal Total Revenue

66.31 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 858.4 M, Other Operating Expenses of 871.6 M or EBIT of 365.8 M, as well as many indicators such as Price To Sales Ratio of 40.29, Dividend Yield of 0.0358 or PTB Ratio of 1.5. Washington financial statements analysis is a perfect complement when working with Washington Federal Valuation or Volatility modules.
  
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.

Washington Federal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.6 M66.9 M83.7 M
Slightly volatile
Total Assets33.9 B32.3 B18.5 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B2.3 B
Slightly volatile
Total Stockholder Equity3.6 B3.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net152.4 M285.1 M234 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.3 B
Slightly volatile
Cash28.4 M29.9 M564.4 M
Very volatile
Non Current Assets Total30.7 B29.3 B8.1 B
Slightly volatile
Other Assets2.8 BB7.9 B
Very volatile
Cash And Short Term Investments28.4 M29.9 M1.8 B
Pretty Stable
Net Receivables124.2 M118.3 M70.1 M
Slightly volatile
Liabilities And Stockholders Equity33.9 B32.3 B18.5 B
Slightly volatile
Non Current Liabilities Total16 B15.2 BB
Very volatile
Other Stockholder Equity736.6 M588.3 M631.9 M
Slightly volatile
Total Liabilities30.3 B28.8 B11.5 B
Slightly volatile
Property Plant And Equipment Gross510 M485.7 M306.9 M
Slightly volatile
Total Current Assets28.4 M29.9 M2.4 B
Pretty Stable
Other Current Assets4.1 B2.3 BB
Slightly volatile
Short Term Debt4.4 B4.2 B2.1 B
Slightly volatile
Common Stock Total Equity125.3 M156.7 M130.9 M
Slightly volatile
Common Stock128 M177.1 M133.5 M
Slightly volatile
Other Liabilities81.7 M47.3 M72.2 M
Slightly volatile
Accounts Payable19.4 B18.5 B7.9 B
Slightly volatile
Long Term Debt2.2 B3.8 B2.3 B
Slightly volatile
Good Will496.7 M473.1 M307.5 M
Slightly volatile
Intangible Assets50 M33.4 M15.2 M
Slightly volatile
Property Plant Equipment187.4 M272.6 M234.8 M
Slightly volatile
Short Term Investments3.1 BB2.1 B
Slightly volatile
Net Tangible Assets1.8 B2.1 B1.7 B
Slightly volatile
Long Term Debt Total640 M720 M785 M
Slightly volatile
Capital Surpluse1.8 B1.9 B1.7 B
Slightly volatile
Long Term Investments2.6 B2.7 B6.6 B
Slightly volatile
Non Current Liabilities Other42.8 M45 M4.4 B
Slightly volatile
Short and Long Term Debt838.8 M1.1 B722.3 M
Slightly volatile
Earning Assets2.7 B2.8 B3.4 B
Slightly volatile
Net Invested Capital5.1 B6.9 B4.6 B
Slightly volatile
Capital Stock340.9 M522.1 M248.7 M
Slightly volatile

Washington Federal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses871.6 M830.1 M310.8 M
Slightly volatile
EBIT365.8 M373.8 M317.6 M
Pretty Stable
EBITDA372.7 M294.5 M329.7 M
Very volatile
Net Income135.4 M230 M175.1 M
Slightly volatile
Depreciation And Amortization161.9 M154.2 M50.8 M
Slightly volatile
Selling General Administrative317.6 M302.5 M164.8 M
Slightly volatile
Total Revenue66.3 M69.8 M409.6 M
Pretty Stable
Gross Profit1.7 B1.6 B698.2 M
Slightly volatile
Income Before Tax208.5 M294.5 M242.7 M
Slightly volatile
Net Income Applicable To Common Shares164.2 M296 M188 M
Slightly volatile
Net Income From Continuing Ops201.6 M230 M185.4 M
Slightly volatile
Tax Provision51.6 M50.4 M69 M
Slightly volatile
Net Interest Income565.3 M760 M507.4 M
Slightly volatile
Interest Income790.8 M1.6 B729.9 M
Slightly volatile
Reconciled Depreciation161.9 M154.2 M61.9 M
Slightly volatile
Extraordinary Items4.3 M4.9 M5.3 M
Slightly volatile
Preferred Stock And Other Adjustments13.6 M16.8 M11.5 M
Slightly volatile
Selling And Marketing Expenses190.5 M214.3 M233.6 M
Slightly volatile

Washington Federal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow530.4 M505.1 M227.3 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B755.1 M
Slightly volatile
Depreciation161.9 M154.2 M50.8 M
Slightly volatile
Dividends Paid54.4 M85.4 M58.2 M
Slightly volatile
Capital Expenditures16.9 M22.2 M26.1 M
Pretty Stable
Total Cash From Operating Activities530.4 M505.1 M249.4 M
Slightly volatile
Net Income145.5 M230 M177.7 M
Slightly volatile
End Period Cash Flow2.9 B2.7 B1.1 B
Slightly volatile
Stock Based Compensation11.1 M10.6 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio40.2938.3711.1087
Slightly volatile
Dividend Yield0.03580.0330.0298
Slightly volatile
PTB Ratio1.50.991.1035
Very volatile
Days Sales Outstanding69.1439.9640.2776
Very volatile
Book Value Per Share36.8536.3793.7704
Slightly volatile
Free Cash Flow Yield0.160.150.1016
Slightly volatile
Operating Cash Flow Per Share5.595.323.0121
Slightly volatile
Stock Based Compensation To Revenue0.140.15130.0322
Slightly volatile
Capex To Depreciation0.720.751.2961
Slightly volatile
PB Ratio1.50.991.1035
Very volatile
EV To Sales91.5587.1923.2333
Slightly volatile
Free Cash Flow Per Share5.595.322.7581
Slightly volatile
Net Income Per Share2.552.422.1898
Slightly volatile
Sales General And Administrative To Revenue4.13.90.9853
Slightly volatile
Capex To Revenue0.02220.02330.0497
Slightly volatile
Cash Per Share33.0831.530.7131
Slightly volatile
POCF Ratio13.026.7710.4525
Pretty Stable
Payout Ratio0.430.37130.3315
Slightly volatile
Capex To Operating Cash Flow0.07690.0810.1302
Slightly volatile
PFCF Ratio9.945.311.8769
Slightly volatile
Income Quality2.071.981.2945
Slightly volatile
ROE0.130.07670.0969
Pretty Stable
EV To Operating Cash Flow24.1215.3918.5376
Pretty Stable
PE Ratio9.8211.6411.974
Pretty Stable
Return On Tangible Assets0.00790.00830.0115
Slightly volatile
EV To Free Cash Flow25.4515.3921.4594
Slightly volatile
Earnings Yield0.10.08890.0903
Pretty Stable
Intangibles To Total Assets0.01060.01440.017
Slightly volatile
Current Ratio0.140.158.2367
Pretty Stable
Tangible Book Value Per Share35.3230.9390.2325
Slightly volatile
Receivables Turnover4.989.459.709
Very volatile
Graham Number46.7744.5536.2356
Slightly volatile
Shareholders Equity Per Share38.1936.3726.1542
Slightly volatile
Debt To Equity1.571.271.1716
Pretty Stable
Capex Per Share0.180.210.2928
Pretty Stable
Revenue Per Share0.70.745.0982
Very volatile
Interest Debt Per Share51.2848.8432.3387
Slightly volatile
Debt To Assets0.20.140.1432
Pretty Stable
Enterprise Value Over EBITDA15.1514.3413.1053
Very volatile
Short Term Coverage Ratios0.670.640.6692
Slightly volatile
Price Earnings Ratio9.8211.6411.974
Pretty Stable
Operating Cycle69.1439.9640.2776
Very volatile
Price Book Value Ratio1.50.991.1035
Very volatile
Dividend Payout Ratio0.430.37130.3315
Slightly volatile
Price To Operating Cash Flows Ratio13.026.7710.4525
Pretty Stable
Price To Free Cash Flows Ratio9.945.311.8769
Slightly volatile
Pretax Profit Margin3.993.81.1696
Slightly volatile
Effective Tax Rate0.340.250.2755
Slightly volatile
Company Equity Multiplier6.258.428.0752
Slightly volatile
Long Term Debt To Capitalization0.590.60.5159
Pretty Stable
Total Debt To Capitalization0.630.60.5367
Pretty Stable
Debt Equity Ratio1.571.271.1716
Pretty Stable
Quick Ratio0.190.25.1052
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.595.323.0135
Slightly volatile
Net Income Per E B T0.550.70.7145
Pretty Stable
Cash Ratio0.0440.04631.1995
Slightly volatile
Cash Conversion Cycle69.1439.9640.2776
Very volatile
Operating Cash Flow Sales Ratio6.846.511.6177
Slightly volatile
Days Of Sales Outstanding69.1439.9640.2776
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.640.840.8472
Very volatile
Cash Flow Coverage Ratios0.10.150.1027
Slightly volatile
Price To Book Ratio1.50.991.1035
Very volatile
Fixed Asset Turnover0.270.281.7316
Slightly volatile
Capital Expenditure Coverage Ratio30.9416.3326.9262
Slightly volatile
Price Cash Flow Ratio13.026.7710.4525
Pretty Stable
Enterprise Value Multiple15.1514.3413.1053
Very volatile
Debt Ratio0.20.140.1432
Pretty Stable
Cash Flow To Debt Ratio0.10.150.1027
Slightly volatile
Price Sales Ratio40.2938.3711.1087
Slightly volatile
Return On Assets0.00780.00820.0113
Slightly volatile
Asset Turnover0.00240.00250.0266
Slightly volatile
Net Profit Margin3.112.970.8867
Slightly volatile
Gross Profit Margin22.321.2419.1267
Slightly volatile
Price Fair Value1.50.991.1035
Very volatile
Return On Equity0.130.07670.0969
Pretty Stable

Washington Federal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.3 B2.1 B
Pretty Stable
Enterprise Value5.6 B5.3 B3.9 B
Slightly volatile

Washington Fundamental Market Drivers

Cash And Short Term Investments26 M

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 Revenue69.8 M66.3 M
Cost Of Revenue-1.2 B-1.2 B
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 3.90  4.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.74  0.70 
Ebit Per Revenue(20.86)(19.82)

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(0.01)
Earnings Share
2.19
Revenue Per Share
9.483
Quarterly Revenue Growth
0.245
Return On Assets
0.0079
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.