WAFD INCWAFD

時価総額

$26.9億

PER

商業・個人向け銀行業の有力企業。住宅ローン、商業不動産融資、リテール預金、オンラインバンキングを展開。2024年3月1日にルーサー・バーバンク買収で合併完了、2021年2月8日に優先株発行で約2.93億ドル調達。米国西海岸を中心にシアトル本社で展開。

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	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	119	111	138	152	157	160	164	174	204	184	236	257	200
Depreciation, Amortization and Accretion, Net	-	-	-	-	-	-	-	-	-	-	-	-	134
Stock-based compensation expense	-	-	-	-	-	-	-	6	5	6	7	8	9
Provision (release) for credit losses	-	-	-	-	-	-	-	-	-	-	-	42	18
Loss (gain) on sale of investment securities	-	-	-	-	-	-	-	3	-	0	0	0	0
Gain on settlements of bank owned life insurance	-	-	-	-	-	-	-	-	-	-	1	1	-
Tangible Asset Impairment Charges	-	-	-	-	-	-	-	-	-	1	-	0	-
Net realized (gain) loss on sales of premises, equipment and real estate owned	-	-	-	-	-	-	4	2	1	1	-1	1	3
Decrease (increase) in accrued interest receivable	-8	3	-6	0	3	-12	-3	4	6	-3	13	23	-10
Decrease (increase) in federal and state income tax receivable	-	-	-	-	-	-	-5	-16	2	-2	-4	7	-19
Decrease (increase) in cash surrender value of bank owned life insurance	-	-	-	-	-	2	6	6	6	6	6	6	7
Decrease (increase) in other assets	52	-19	75	-36	18	29	14	-8	7	-156	100	67	-148
Increase (Decrease) in Income Taxes Payable	-23	-	-	-	-	-	-	-	-	-16	8	-3	-
Increase (decrease) in accrued expenses and other liabilities	-	-24	9	-10	18	-6	71	-41	-37	-49	66	-7	-88
Net cash provided by (used in) operating activities	251	262	175	181	174	143	222	180	191	314	268	214	439
Loans Originated Net of Principal Collections	-	-	544	-	-	-	-	-	-	-556	-1,749	-1,330	-349
Loans purchased	-	-	-	-	-	-	-	-	-	488	577	80	-
FHLB & FRB stock purchase	-	-	-	-	-	-	-	-	-	296	294	655	603
FHLB & FRB stock redeemed	-	-	-	-	-	-	-	-	-	335	302	623	670
Available-for-sale securities purchased	-	-	-	-	-	-	-	-	-	530	588	376	549
Principal payments and maturities of available-for-sale securities	1,053	727	1,609	276	609	722	537	368	199	647	510	420	387
Proceeds from Sale of Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	-	-	1	5	1	183
Held-to-maturity securities purchased	-	-	1,167	787	-	259	-	466	171	-	195	-	47
Principal payments and maturities of held-to-maturity securities	23	34	23	331	104	160	219	230	188	332	95	39	36
Proceeds from sales of real estate owned	-	-	-	-	-	-	-	-	-	-	-	-	7
Proceeds from Life Insurance Policy	-	-	-	-	-	-	-	10	3	-	2	2	-
Equity method investments purchased	-	-	-	-	-	-	-	-	-	-	-	-	4
Net cash received (paid) in business combinations	-112	-	-	-	-	-	-	3	2	2	-	3	-624
Proceeds from sales of loans	-	-	-	-	-	-	-	-	-	-	-	-	2,957
Proceeds from sales of premises and equipment	-	-	-	-	-	-	15	5	0	3	0	1	1
Premises and equipment purchased and REO improvements	13	11	31	29	52	37	38	15	27	29	12	15	25
Net cash provided by (used in) investing activities	307	-164	1,054	-392	781	-290	-131	-545	-674	-580	-2,493	-1,378	3,287
Increase (Decrease) in Deposits	191	-187	-225	-224	-227	-85	-31	234	552	1,762	487	41	-325
Proceeds from borrowings	-	-	-	-	-	-	-	-	-	-	-	-	17,037
Repayments of borrowings	-	-	-	-	-	-	-	-	-	-	-	-	18,843
Principal payments and maturities of senior debt	-	-	-	-	-	-	-	-	-	-	-	-	95
Proceeds from stock-based awards	-	-	-	-	-	-	-	-	-	0	2	1	5
Dividends paid on common stock	22	26	32	38	42	51	50	75	56	66	62	64	74
Dividends paid on preferred stock	-	-	-	-	-	-	-	-	-	6	15	15	15
Proceeds from Stock Plans	-	-	-	-	-	-	-	-	-	-	-	0	1
Treasury stock purchased	-	60	42	110	104	127	88	98	164	349	3	30	27
Increase (decrease) in advance payments by borrowers for taxes and insurance	-	-	-	2	-13	21	-7	14	1	-2	3	2	9
Net cash provided by (used by) financing activities	-168	-170	-1,294	-337	-376	-350	76	228	439	653	818	1,461	-2,326
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	388	-1,407	297	1,400
Real estate acquired through foreclosure	-	-	161	-	-	-	-	-	-	0	0	0	1
Fair Value of Assets Acquired	-1,092	-	-	-	-	-	-	-	3	-	1	-	-
Interest	-	-	-	-	-	-	-	-	134	72	65	364	739
Income taxes	-	-	-	-	-	-	-	-	-	-	-	-	20
Fair value of assets and intangibles acquired	-	-	125	607	80	-	-	-	-	-	-	-	7,677
Fair value of liabilities assumed	-	-	154	776	1,857	-	-	-	-	-	-	-	7,316
Net fair value of acquired assets (liabilities)	-	-	-30	-169	-1,777	-	-	-	-	-	-	-	361