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$ -2.01BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
99
Sector
98
Industry
98
History
95
$ 29.91Close
$ 24.48 - $ 38.06 52-Week Range
Ticker Information

Ticker

WAFD

Company Name

WAFD INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

WAFD INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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WAFD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -2.01B
3/31/2025$ -2.58B
12/31/2024$ -2.44B
9/30/2024$ -1.8B
6/30/2024$ -1.23B
3/31/2024$ 118.42M
12/31/2023$ 801.62M
9/30/2023$ 1.53B
6/30/2023$ 2.05B
3/31/2023$ 2.08B
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Key Performance Insights, Last 5 Years

  • WAFD INC's latest trailing twelve months (TTM) CF - Debt stands at $ 427.82M.
  • Over the past 5 years, WAFD INC's average CF - Debt has been $ -261.85M.
  • The median CF - Debt for WAFD INC during this period was $ -337.07M
  • WAFD INC reached its highest CF - Debt over the past 5 years at $ 2.08B.
  • The lowest CF - Debt recorded by WAFD INC in the same timeframe $ -2.58B

WAFD INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
TRMK : TRUSTMARK CORP $ 341.76MPFS : PROVIDENT FINANCIAL SERVICES INC $ 72.26MFFBC : FIRST FINANCIAL BANCORP $ -488.55MSFNC : SIMMONS FIRST NATIONAL CORP $ -733.43MBOH : BANK OF HAWAII CORP $ -50.59MFRME : FIRST MERCHANTS CORP $ -12.89MCBU : COMMUNITY FINANCIAL SYSTEM INC $ -40.94MBANR : BANNER CORP $ 37.66MCASH : PATHWARD FINANCIAL INC $ 115MEFSC : ENTERPRISE FINANCIAL SERVICES CORP $ 248.37M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

WAFD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.58B

Minimum

Mar 31, 2025

$ 2.08B

Maximum

Mar 31, 2023

$ -261.85M

Average

$ -337.07M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M