Washington Financial Statements From 2010 to 2024

WAFD Stock  USD 28.11  0.21  0.75%   
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
700.9 M
Profit Margin
0.3512
Market Capitalization
2.3 B
Revenue
673 M
Earnings Share
3.41
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 2024 to make sure the company is sustainable down the road. As of April 23, 2024, Market Cap is expected to decline to about 1.2 B. In addition to that, Enterprise Value is expected to decline to about 2.4 B

Washington Federal Total Revenue

896.7 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 main balance sheet or income statement drivers, such as Interest Expense of 425.9 M, Other Operating Expenses of 504.2 M or Operating Income of 365.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0341 or PTB Ratio of 0.75. Washington financial statements analysis is a perfect complement when working with Washington Federal Valuation or Volatility modules.
  
This module can also supplement Washington Federal's financial leverage analysis and stock options assessment as well as various Washington Federal Technical models . 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 Outstanding96 M75 M86.7 M
Slightly volatile
Total Assets27.1 B25.8 B17 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2.4 B
Slightly volatile
Total Stockholder Equity1.4 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net149 M272.6 M232 M
Slightly volatile
Retained Earnings2.3 B2.1 B1.2 B
Slightly volatile
Cash1.2 B1.1 B750.5 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B3.3 B
Pretty Stable
Other Assets19.8 B18.9 B10.5 B
Slightly volatile
Cash And Short Term Investments3.6 B3.4 B2.4 B
Slightly volatile
Net Receivables115.3 M109.8 M66.7 M
Slightly volatile
Liabilities And Stockholders Equity27.1 B25.8 B17 B
Slightly volatile
Non Current Liabilities Total5.6 B4.2 B7.3 B
Slightly volatile
Other Stockholder Equity82.3 M86.6 M562.9 M
Slightly volatile
Total Liabilities7.4 B4.2 B7.4 B
Slightly volatile
Property Plant And Equipment Gross473.7 M451.1 M294.5 M
Slightly volatile
Total Current Assets2.5 B3.5 BB
Slightly volatile
Other Current Assets928.1 M976.9 M4.6 B
Slightly volatile
Short Term Debt4.4 B4.2 B2.2 B
Slightly volatile
Common Stock Total Equity125.3 M156.7 M130.5 M
Slightly volatile
Common Stock126.3 M156.9 M130.6 M
Slightly volatile
Other Liabilities81.7 M47.3 M73.5 M
Slightly volatile
Accounts Payable19.4 B18.5 B7.4 B
Slightly volatile
Long Term Debt2.1 B4.2 B2.2 B
Slightly volatile
Good Will224.5 M350.5 M274.2 M
Slightly volatile
Intangible AssetsM5.3 M8.9 M
Slightly volatile
Property Plant Equipment187.4 M272.6 M234.6 M
Slightly volatile
Short Term Investments1.3 B2.3 B1.9 B
Very volatile
Net Tangible Assets1.8 B2.1 B1.7 B
Slightly volatile
Long Term Debt Total640 M720 M784 M
Slightly volatile
Capital Surpluse1.8 B1.9 B1.7 B
Slightly volatile
Long Term Investments2.1 B2.2 B6.8 B
Slightly volatile
Non Current Liabilities Other42.8 M45 M4.7 B
Slightly volatile
Short and Long Term Debt838.8 M1.1 B707.1 M
Slightly volatile
Earning Assets2.7 B2.8 B3.4 B
Slightly volatile
Net Invested Capital4.9 B6.6 B4.5 B
Slightly volatile
Capital Stock314.5 M501.9 M231.9 M
Slightly volatile

Washington Federal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses504.2 M480.2 M235.5 M
Slightly volatile
Operating Income365.4 M373.8 M316.1 M
Pretty Stable
EBIT365.4 M373.8 M316.1 M
Pretty Stable
EBITDA374.6 M373.8 M339 M
Pretty Stable
Net Income310.8 M296 M189.5 M
Slightly volatile
Depreciation And Amortization27.7 M26.4 M27.7 M
Slightly volatile
Selling General Administrative261.5 M249 M151 M
Slightly volatile
Total Revenue896.7 M854 M540.5 M
Slightly volatile
Gross Profit896.7 M854 M540.8 M
Slightly volatile
Income Before Tax206.4 M373.8 M247 M
Slightly volatile
Net Income Applicable To Common Shares164.2 M296 M183.4 M
Slightly volatile
Net Income From Continuing Ops200.1 M296 M188.7 M
Slightly volatile
Tax Provision52.3 M60.9 M70.6 M
Slightly volatile
Net Interest Income547.3 M793.8 M498.2 M
Slightly volatile
Interest Income711 M1.2 B656.6 M
Slightly volatile
Reconciled Depreciation45.5 M37.2 M41.5 M
Very volatile
Extraordinary Items4.3 M4.9 M5.3 M
Slightly volatile
Preferred Stock And Other Adjustments13.6 M16.8 M11.3 M
Slightly volatile

Washington Federal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow136.8 M228.7 M168.5 M
Slightly volatile
Begin Period Cash Flow446.5 M786.6 M668.2 M
Slightly volatile
Depreciation27.7 M26.4 M27.7 M
Slightly volatile
Dividends Paid53.6 M90.2 M57.4 M
Slightly volatile
Capital Expenditures16.8 M13.6 M25.7 M
Slightly volatile
Total Cash From Operating Activities159.9 M246.1 M194.8 M
Slightly volatile
Net Income310.8 M296 M191.6 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B759.2 M
Slightly volatile
Stock Based Compensation9.6 M9.1 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.594.1643
Slightly volatile
Dividend Yield0.03410.0540.0303
Slightly volatile
PTB Ratio0.750.791.0798
Slightly volatile
Days Sales Outstanding60.4253.9749.4387
Slightly volatile
Book Value Per Share35.1733.524.8111
Slightly volatile
Free Cash Flow Yield0.05970.110.0848
Pretty Stable
Invested Capital2.842.711.6501
Slightly volatile
Operating Cash Flow Per Share3.12.952.4945
Slightly volatile
Stock Based Compensation To Revenue0.01010.00960.0069
Slightly volatile
PB Ratio0.750.791.0798
Slightly volatile
EV To Sales10.676.727.6314
Slightly volatile
Free Cash Flow Per Share2.882.752.1955
Slightly volatile
ROIC0.02890.03040.0591
Slightly volatile
Net Income Per Share3.733.552.3102
Slightly volatile
Sales General And Administrative To Revenue0.140.260.2554
Pretty Stable
Cash Per Share43.1441.0831.7366
Slightly volatile
POCF Ratio13.848.9811.0812
Pretty Stable
Interest Coverage1.60.832.2965
Slightly volatile
Payout Ratio0.430.350.3235
Slightly volatile
PFCF Ratio14.349.6612.9829
Slightly volatile
Income Quality0.930.751.0764
Pretty Stable
ROE0.130.120.1018
Very volatile
EV To Operating Cash Flow25.0323.3219.5929
Very volatile
PE Ratio10.465.8411.9116
Slightly volatile
Return On Tangible Assets0.01720.01340.0127
Pretty Stable
EV To Free Cash Flow26.2225.0922.8186
Pretty Stable
Earnings Yield0.09160.180.0923
Slightly volatile
Intangibles To Total Assets0.01050.01240.017
Slightly volatile
Current Ratio0.140.153.8102
Pretty Stable
Tangible Book Value Per Share268256125
Slightly volatile
Receivables Turnover5.797.08.1418
Slightly volatile
Graham Number54.3451.7536.3363
Slightly volatile
Shareholders Equity Per Share35.1733.524.8111
Slightly volatile
Debt To Equity2.842.711.6501
Slightly volatile
Revenue Per Share10.7610.256.6882
Slightly volatile
Interest Debt Per Share11110648.0544
Slightly volatile
Debt To Assets0.220.370.1938
Slightly volatile
Enterprise Value Over EBITDA6.3412.019.8388
Slightly volatile
Short Term Coverage Ratios0.0640.06740.1824
Slightly volatile
Price Earnings Ratio10.465.8411.9116
Slightly volatile
Price Book Value Ratio0.750.791.0798
Slightly volatile
Dividend Payout Ratio0.430.350.3235
Slightly volatile
Price To Operating Cash Flows Ratio13.848.9811.0812
Pretty Stable
Price To Free Cash Flows Ratio14.349.6612.9829
Slightly volatile
Pretax Profit Margin0.690.50.5263
Slightly volatile
Ebt Per Ebit0.990.950.8031
Slightly volatile
Operating Profit Margin0.480.50.7546
Slightly volatile
Effective Tax Rate0.340.240.2786
Slightly volatile
Company Equity Multiplier6.228.347.9827
Slightly volatile
Long Term Debt To Capitalization0.610.690.5422
Slightly volatile
Total Debt To Capitalization0.470.680.5762
Slightly volatile
Return On Capital Employed0.150.110.055
Slightly volatile
Debt Equity Ratio2.842.711.6501
Slightly volatile
Ebit Per Revenue0.480.50.7546
Slightly volatile
Quick Ratio0.140.150.7789
Pretty Stable
Net Income Per E B T0.550.710.7107
Pretty Stable
Cash Ratio0.0440.04630.1974
Pretty Stable
Operating Cash Flow Sales Ratio0.480.330.4071
Pretty Stable
Days Of Sales Outstanding60.4253.9749.4387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.840.8417
Very volatile
Cash Flow Coverage Ratios0.0320.03370.0733
Slightly volatile
Price To Book Ratio0.750.791.0798
Slightly volatile
Fixed Asset Turnover3.23.62.2474
Slightly volatile
Price Cash Flow Ratio13.848.9811.0812
Pretty Stable
Enterprise Value Multiple6.3412.019.8388
Slightly volatile
Debt Ratio0.220.370.1938
Slightly volatile
Cash Flow To Debt Ratio0.0320.03370.0733
Slightly volatile
Price Sales Ratio2.462.594.1643
Slightly volatile
Return On Assets0.01690.01320.0125
Pretty Stable
Asset Turnover0.03860.0380.033
Very volatile
Net Profit Margin0.470.40.3788
Pretty Stable
Gross Profit Margin0.740.910.9739
Pretty Stable
Price Fair Value0.750.791.0798
Slightly volatile
Return On Equity0.130.120.1018
Very volatile
Operating Cycle27.831.2734.0545
Slightly volatile
Cash Conversion Cycle27.831.2734.0545
Slightly volatile

Washington Federal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.5 BB
Very volatile
Enterprise Value2.4 B3.9 B3.5 B
Pretty Stable

Washington Fundamental Market Drivers

Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include Washington Federal income statement, its balance sheet, and the statement of cash flows. Washington Federal investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Washington Federal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Washington Federal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Washington Federal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Washington Federal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue854 M896.7 M
Cost Of Revenue116.5 M173.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 10.25  10.76 
Ebit Per Revenue 0.50  0.48 

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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.
Note that the Washington Federal information on this page should be used as a complementary analysis to other Washington Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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Is Washington Federal's industry 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
(0.27)
Dividend Share
0.75
Earnings Share
3.41
Revenue Per Share
10.365
Quarterly Revenue Growth
(0.14)
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.