Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

WaFd, Inc. Depositary Shares · WAFDP

WAFDPNASDAQPreferred stockCurrentCIK 936528Updated Oct 26, 2026

Company: WAFD INC →

Name history
WASHINGTON FEDERAL INC · through Sep 28, 2023

WAFDP price & chart

Provider market data

Loading TradingView…

NASDAQ:WAFDP on TradingView ↗

TradingView · Data may be delayed

About the company

WaFd Inc. is a bank holding company headquartered in Seattle and traded on the Nasdaq under the symbol WAFD. Founded in 1917, its banking subsidiary WaFd Bank is a full-service commercial bank that operates more than 200 branches across nine western states and provides lending, deposit, treasury management and financial services to consumers, businesses and commercial clients. WaFd Bank is committed to building strong relationships, supporting local communities and helping individuals and businesses achieve financial success. For more information, visit www.wafdbank.com.

DEFA14A · 2026-09-08 · 0001140361-26-035827

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. DEFA14A filing

    DEFA14A · 2026-10-23 · 0001140361-26-040678

  2. PREM14A filing

    PREM14A · 2026-10-22 · 0001140361-26-040429

  3. DEFA14A filing

    DEFA14A · 2026-10-19 · 0001140361-26-040122

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-16 · 0000936528-26-000069

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-05 · 0000936528-26-000066

Show 5 more recent filings
  1. DEFA14A filing

    DEFA14A · 2026-09-28 · 0001140361-26-037850

  2. DEFA14A filing

    DEFA14A · 2026-09-18 · 0001140361-26-037060

  3. DEFA14A filing

    DEFA14A · 2026-09-11 · 0001140361-26-036356

  4. DEFA14A filing

    DEFA14A · 2026-09-10 · 0001140361-26-036172

  5. DEFA14A filing

    DEFA14A · 2026-09-08 · 0001140361-26-035930

Financials

FY 2025 · USD
Revenue29,650,000USD · FY 2025
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

Net income226,068,000USD · FY 2025
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

Operating income— · FY 2025
Diluted EPS2.63USD per share · FY 2025
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD27,596,970,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

26,731,915,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

28,580,800,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

27,568,785,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

27,644,637,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

30,140,288,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

27,285,744,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

27,684,454,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

26,699,699,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

28,060,330,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

22,474,675,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

20,772,131,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Property, Plant and Equipment, NetUSD291,606,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

254,403,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

244,529,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

294,033,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

250,896,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

243,465,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

270,552,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

248,924,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

261,271,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

247,901,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

237,011,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

243,062,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

GoodwillUSD418,447,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

414,723,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

412,213,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

418,447,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

414,723,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

411,401,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

416,247,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

414,723,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

414,722,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

411,360,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

304,750,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

303,457,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD676,467,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

809,252,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

2,492,504,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

669,799,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

1,231,461,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

1,505,771,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

734,915,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

1,507,735,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

657,310,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

2,381,102,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

980,649,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

683,965,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————48,038,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

37,486,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

21,126,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

25,546,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD24,574,401,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

23,717,590,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

25,622,461,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

24,587,502,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

24,612,017,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

27,218,382,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

24,256,337,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

24,662,818,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

23,660,124,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

25,060,030,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

20,048,249,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

18,497,871,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD300,000,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

300,000,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

300,000,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

300,000,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

300,000,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

300,000,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

300,000,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

300,000,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

300,000,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

300,000,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

300,000,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

300,000,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Common Stock, Value, IssuedUSD154,863,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

154,385,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

153,940,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

154,759,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

154,355,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

153,835,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

154,616,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

154,248,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

154,408,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

154,007,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

136,467,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

136,271,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD2,230,427,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

2,069,615,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

1,942,277,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

2,187,614,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

2,032,563,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

1,902,305,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

2,145,880,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

2,001,586,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

2,105,702,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

1,978,898,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

1,867,749,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

1,688,740,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD48,087,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

41,531,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

54,916,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

55,085,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

51,404,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

51,935,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

61,904,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

53,353,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

56,950,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

55,851,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

46,921,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

52,481,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD3,022,569,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

3,014,325,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2025-06-30

2,958,339,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2024-06-30

2,981,283,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

3,032,620,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2025-03-31

2,921,906,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2024-03-31

3,029,407,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

3,021,636,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2024-12-31

3,039,575,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

3,000,300,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

2,426,426,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

2,274,260,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Additional Paid in Capital, Common StockUSD2,175,267,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

2,160,793,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

2,146,149,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

2,169,653,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

2,158,037,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

2,143,343,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

2,165,709,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

2,154,929,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

2,163,276,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

2,150,675,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

1,687,634,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

1,686,975,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Liabilities and EquityUSD27,596,970,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

26,731,915,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

28,580,800,000
Source

10-Q · 2024-08-02 · 0000936528-24-000110

As of 2024-06-30

27,568,785,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

27,644,637,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

30,140,288,000
Source

10-Q · 2024-05-03 · 0000936528-24-000072

As of 2024-03-31

27,285,744,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

27,684,454,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

26,699,699,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

28,060,330,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

22,474,675,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

20,772,131,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————5,217,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

6,225,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Dividends PayableUSD3,656,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

3,656,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2025-06-30

3,656,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2024-06-30

3,656,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

3,656,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2025-03-31

3,656,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2024-03-31

3,656,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

3,656,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2024-12-31

3,656,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

3,656,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

3,656,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

3,656,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,045,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

1,851,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

8,519,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

9,181,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

7,914,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

6,808,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————11,146,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

-6,639,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

4,558,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

6,253,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————60,480,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

49,430,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

236,952,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

439,233,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

213,957,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

268,465,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————2,000,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

360,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

360,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

-623,583,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

2,590,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-511,688,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

-514,577,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

-318,414,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

3,287,218,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

-1,377,917,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

-2,493,164,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————10,441,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

6,446,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

28,707,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

24,681,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

15,063,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

11,790,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————58,017,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

3,410,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

101,931,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

27,069,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

30,463,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

3,260,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————528,813,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

-408,220,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

-1,642,330,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

-2,325,998,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

1,460,644,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

817,855,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————20,362,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

20,923,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

84,639,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

74,267,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

63,792,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

61,576,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————77,605,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

-873,367,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

-1,723,792,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

1,400,453,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

296,684,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

-1,406,844,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——676,467,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

809,252,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2025-06-30

669,799,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

1,231,461,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2025-03-31

734,915,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

1,507,735,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2024-12-31

657,310,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

2,381,102,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

980,649,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

683,965,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————116,362,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

228,660,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

746,932,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

739,076,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

364,386,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

65,175,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————125,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

41,647,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

20,283,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————1,147,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

1,571,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

1,875,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

1,296,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——1,841,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

2,369,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

2025-04-01 to 2025-06-30

1,974,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

2,553,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

2025-01-01 to 2025-03-31

2,058,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

2,755,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

2024-10-01 to 2024-12-31

9,874,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

7,743,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

980,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

1,010,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Bank Owned Life Insurance IncomeUSD——————1,962,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

1,840,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

7,526,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

6,933,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

5,976,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

5,549,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Debt and Equity Securities, Gain (Loss)USD——112,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

20,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

20,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

342,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

33,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

99,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Depreciation, Amortization and Accretion, NetUSD——————-1,561,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

44,350,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

9,718,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

134,103,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

——
Dividends PayableUSD——3,656,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

3,656,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2025-06-30

3,656,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

3,656,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2025-03-31

3,656,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

3,656,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2024-12-31

3,656,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

3,656,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

3,656,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

3,656,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——11,000,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

2,750,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

3,500,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

7,750,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

17,500,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

41,500,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————0
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Gain (Loss) on Sale of InvestmentsUSD——————0
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

20,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

20,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

342,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

33,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

99,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————3,825,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

433,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

419,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

2,555,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

1,153,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

-655,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

GoodwillUSD——418,447,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

As of 2026-06-30

414,723,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

As of 2025-06-30

418,447,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

As of 2026-03-31

414,723,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

As of 2025-03-31

416,247,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

As of 2025-12-31

414,723,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

As of 2024-12-31

414,722,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

As of 2025-09-30

411,360,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

As of 2024-09-30

304,750,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

As of 2023-09-30

303,457,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

——
Income Tax Expense (Benefit)USD——18,219,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

17,806,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

18,258,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

15,758,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

18,105,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

12,984,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

63,574,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

56,015,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

67,650,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

63,707,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——66,130,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

61,952,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

65,548,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

56,252,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

64,196,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

47,267,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

226,068,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

200,041,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

257,426,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

236,330,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——62,474,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

58,296,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

61,892,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

52,596,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

60,540,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

43,611,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

211,443,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

185,416,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

242,801,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

221,705,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD————————12,894,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

11,025,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

7,686,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

8,191,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD——————3,875,750,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

2,168,400,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

11,019,793,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

—17,175,000,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

7,345,000,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————128,421,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

114,882,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

561,808,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

386,564,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

420,154,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

510,156,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD————————3,943,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

5,187,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

1,089,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

1,823,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Financing Receivable, Credit Loss, Expense (Reversal)USD———————————3,000,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,142,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

7,588,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

7,674,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

7,057,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

7,858,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

7,046,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

29,650,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

27,507,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

26,050,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

25,942,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——84,349,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

79,758,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

83,806,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

72,010,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

82,301,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

60,251,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

289,642,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

256,056,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

325,076,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

300,037,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——18,219,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

17,806,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

18,258,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

15,758,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

18,105,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

12,984,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

63,574,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

56,015,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

67,650,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

63,707,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——66,130,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

61,952,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

65,548,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

56,252,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

64,196,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

47,267,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

226,068,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

200,041,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

257,426,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

236,330,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.85
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

0.73
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

0.82
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

0.79
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

0.54
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

2.64
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

2.5
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

3.72
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

3.4
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.84
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

0.73
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

0.82
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

0.79
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

0.54
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

2.63
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

2.5
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

3.72
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

3.39
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——73,901,725
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

79,888,520
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

75,487,399
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

81,061,206
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

76,969,729
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

81,294,227
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

80,184,395
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

74,244,323
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

65,192,510
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

65,287,650
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——74,046,838
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

79,907,672
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

75,574,228
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

81,105,536
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

77,015,554
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

81,401,599
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

80,255,189
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

74,290,568
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

65,255,283
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

65,404,110
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——1,841,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

2,369,000
Source

10-Q · 2025-08-05 · 0000936528-25-000086

2025-04-01 to 2025-06-30

1,974,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

2,553,000
Source

10-Q · 2025-05-02 · 0000936528-25-000063

2025-01-01 to 2025-03-31

2,058,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

2,755,000
Source

10-Q · 2025-02-04 · 0000936528-25-000040

2024-10-01 to 2024-12-31

9,874,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

7,743,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

980,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

1,010,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Bank Owned Life Insurance IncomeUSD——————1,962,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

1,840,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

7,526,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

6,933,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

5,976,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

5,549,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————52,428,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

62,654,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

63,092,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

57,454,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Debt and Equity Securities, Gain (Loss)USD——112,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

20,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

20,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

342,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

33,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

99,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——11,000,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

2,750,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

3,500,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

7,750,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

17,500,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

41,500,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————0
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Interest ExpenseUSD——————————352,721,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

71,770,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

InterestExpenseOperatingUSD——150,787,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

163,726,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

147,164,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

175,174,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

151,385,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

189,686,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

685,214,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

710,878,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

——
Interest Income (Expense), NetUSD——181,338,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

167,988,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

177,570,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

160,910,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

171,111,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

155,431,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

654,235,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

660,832,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

690,234,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

594,589,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Labor and Related ExpenseUSD——57,399,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

53,481,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

57,120,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

52,710,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

54,190,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

59,927,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

222,146,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

234,148,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

196,534,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

193,917,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——62,474,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

58,296,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

61,892,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

52,596,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

60,540,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

43,611,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

211,443,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

185,416,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

242,801,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

221,705,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD————————12,894,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

11,025,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

7,686,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

8,191,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Preferred Stock Dividends, Income Statement ImpactUSD——3,656,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2026-04-01 to 2026-06-30

3,656,000
Source

10-Q · 2026-08-04 · 0000936528-26-000061

2025-04-01 to 2025-06-30

3,656,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2026-01-01 to 2026-03-31

3,656,000
Source

10-Q · 2026-05-05 · 0000936528-26-000043

2025-01-01 to 2025-03-31

3,656,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

3,656,000
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2024-10-01 to 2024-12-31

14,625,000
Source

10-K · 2025-11-18 · 0000936528-25-000117

2024-10-01 to 2025-09-30

14,625,000
Source

10-K · 2024-11-20 · 0000936528-24-000164

2023-10-01 to 2024-09-30

14,625,000
Source

10-K · 2023-11-17 · 0000936528-23-000207

2022-10-01 to 2023-09-30

14,625,000
Source

10-K · 2022-11-18 · 0000936528-22-000143

2021-10-01 to 2022-09-30

Preferred Stock, Dividends Per Share, Declared————
Source

10-Q · 2025-08-05 · 0000936528-25-000086

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-02 · 0000936528-25-000063

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000936528-26-000020

2025-10-01 to 2025-12-31

—
Source

10-Q · 2025-02-04 · 0000936528-25-000040

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ny20083818x1_ex107.htm · PREM14A · 2026-10-22

Exhibit 107 CALCULATION OF FILING FEE TABLE Schedule 14A (Form Type) WaFd, Inc. ( Exact Name of Registrant as Specific in its Charter ) Table 1: Transaction Valuation Proposed Maximum Aggregate Value of Transaction(1) Fee Rate Amount of Filing Fee ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid $3,891,400,000.00(1) …

PREM14A · 2026-10-22 · 0001140361-26-040429

Read attachment ↗
ef20081702_ex99-1.htm · 8-K · 2026-09-08

EX-99.1 7 ef20081702_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 WaFd, Inc. Enters into a $3.9 Billion Reverse Merger Transaction with EverBank Financial Corp Combination will position bank for strong performance and returns, with significant EPS accretion in 2027 JACKSONVILLE, FL and SEATTLE, WA - September 7, 2026 - EverBank Financial Corp, the parent company of EverBank, N.A., and WaFd, Inc. (NASDAQ: WAFD), the parent company of WaFd Bank, today announced they have entered into a definitive…

8-K · 2026-09-08 · 0001140361-26-035826

Read attachment ↗
ef20081702_ex99-2.htm · 8-K · 2026-09-08

EX-99.2 8 ef20081702_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 EverBank + WaFd Stronger Together September 7, 2026 This communication contains certain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) with respect to the beliefs, plans, goals, expectations and estimates of WaFd…

8-K · 2026-09-08 · 0001140361-26-035826

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.