股票 › WAFD
华盛顿联邦银行 WAFD
美股市值排名 #2680
$29.43 −$0.06 (-0.20%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $29.43 0.00%
开盘$29.30
昨收$29.49
当日区间$29.03 – $29.75
成交量574.6K
市值$2.18B
市盈率（TTM）9.2
股息率3.67%
基本面
最新报告季度：Q4, ended Sep 2026
营收$218.57M+16.5% YoY
净利润$59.99M-1.0% YoY
摊薄每股收益$0.76+5.6% YoY
自由现金流$63.36M+19.4% YoY
经营现金流$70.28M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率29.7%
净资产收益率8.9%
资产收益率0.9%
负债/资产比率89.0%
现金及投资$749.70M
总负债$2.55B
净现金（净负债）-$1.80B
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $813.44M | $218.57M | $205.68M | $197.66M | $191.52M |
| 净利息收入 | $712.37M | $182.35M | $181.34M | $177.57M | $171.11M |
| -利息收入 | $1.32B | $336.49M | $332.13M | $324.73M | $322.50M |
| -利息支出 | $603.48M | $154.14M | $150.79M | $147.16M | $151.39M |
| 非利息收入 | $101.07M | $36.22M | $24.35M | $20.09M | $20.41M |
| -手续费及佣金 | $40.41M | $10.98M | $10.32M | $9.89M | $9.21M |
| -其他非利息收入 | $44.98M | $10.71M | $13.76M | $9.50M | $11.02M |
| -资产出售损益 | $15.68M | $14.53M | $267,000.00 | $706,000.00 | $180,000.00 |
| 信用损失准备 | -$38.50M | -$20.00M | -$11.00M | -$4.00M | -$3.50M |
| 非利息支出 | $447.41M | $121.50M | $110.33M | $109.86M | $105.72M |
| 物业及设备费用 | $47.79M | $13.06M | $11.84M | $11.71M | $11.17M |
| 销售及管理费用 | $251.05M | $66.35M | $62.94M | $62.17M | $59.59M |
| -管理费用 | $251.05M | $66.35M | $62.94M | $62.17M | $59.59M |
| 其他非利息支出 | $148.57M | $42.09M | $35.55M | $35.98M | $34.96M |
| 税前利润 | $327.54M | $77.08M | $84.35M | $83.81M | $82.30M |
| 税费 | $71.67M | $17.09M | $18.22M | $18.26M | $18.11M |
| 净利润 | $255.87M | $59.99M | $66.13M | $65.55M | $64.20M |
| 持续经营利润 | $255.87M | $59.99M | $66.13M | $65.55M | $64.20M |
| 归属母公司净利润 | $255.87M | $59.99M | $66.13M | $65.55M | $64.20M |
| 优先股股息 | $14.63M | $3.66M | $3.66M | $3.66M | $3.66M |
| 归属普通股股东净利润 | $241.24M | $56.34M | $62.47M | $61.89M | $60.54M |
| 基本每股收益 | $3.21 | $0.76 | $0.85 | $0.82 | $0.79 |
| 摊薄每股收益 | $3.21 | $0.76 | $0.84 | $0.82 | $0.79 |
| 每股股息 | $1.08 | $0.27 | $0.27 | $0.27 | $0.27 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $27.23B | $27.23B | $27.60B | $27.57B | $27.29B |
| 现金、现金等价物及联邦基金出售 | $749.70M | $749.70M | $676.47M | $669.80M | $734.92M |
| -现金及现金等价物 | $749.70M | $749.70M | $676.47M | $669.80M | $734.92M |
| 证券投资 | $4.94B | $4.94B | $5.05B | $5.10B | $4.91B |
| -持有至到期证券 | $886.88M | $886.88M | $858.26M | $745.73M | $764.79M |
| -短期投资 | $4.05B | $4.05B | $3.39B | $3.49B | $3.25B |
| 贷款净额 | $19.47B | $19.47B | $20.02B | $19.97B | $19.85B |
| -贷款总额 | $19.67B | $19.67B | $20.45B | $20.38B | $20.25B |
| -贷款及租赁损失准备 | $199.59M | $199.59M | $214.83M | $201.95M | $199.54M |
| 应收款 | $229.35M | $229.35M | $209.74M | $204.92M | $200.03M |
| -应收账款 | $101.92M | $101.92M | $99.12M | $98.86M | $97.65M |
| -其他应收款 | $127.43M | $127.43M | $110.62M | $106.06M | $102.38M |
| 固定资产净值 | $291.70M | $291.70M | $291.61M | $294.03M | $270.55M |
| 商誉及其他无形资产 | $441.96M | $441.96M | $443.67M | $445.51M | $443.09M |
| -商誉 | $418.45M | $418.45M | $418.45M | $418.45M | $416.25M |
| -其他无形资产 | $23.51M | $23.51M | $25.22M | $27.06M | $26.84M |
| 银行持有的寿险资产 | $383.93M | $383.93M | $281.13M | $279.10M | $277.12M |
| 抵债资产 | $10.20M | $10.20M | $8.18M | $8.13M | $8.74M |
| 联邦住房贷款银行股票 | $122.57M | $122.57M | $155.39M | $146.35M | $118.22M |
| 其他资产 | $595.74M | $595.74M | $464.39M | $455.98M | $477.85M |
| 负债合计 | $24.23B | $24.23B | $24.57B | $24.59B | $24.26B |
| 存款合计 | $21.32B | $21.32B | $20.93B | $21.12B | $21.42B |
| 长期债务及融资租赁负债 | $2.55B | $2.55B | $3.32B | $3.11B | $2.49B |
| -长期债务 | $2.55B | $2.55B | $3.32B | $3.11B | $2.49B |
| 其他负债 | $363.23M | $363.23M | $326.47M | $348.33M | $345.83M |
| 股东权益合计 | $3.00B | $3.00B | $3.02B | $2.98B | $3.03B |
| 股东权益 | $3.00B | $3.00B | $3.02B | $2.98B | $3.03B |
| 股本 | $454.93M | $454.93M | $454.86M | $454.76M | $454.62M |
| -普通股 | $154.93M | $154.93M | $154.86M | $154.76M | $154.62M |
| -优先股 | $300.00M | $300.00M | $300.00M | $300.00M | $300.00M |
| 资本公积 | $2.18B | $2.18B | $2.18B | $2.17B | $2.17B |
| 留存收益 | $2.27B | $2.27B | $2.23B | $2.19B | $2.15B |
| 减：库存股 | $1.89B | $1.89B | $1.89B | $1.89B | $1.80B |
| 不影响留存收益的损益 | -$14.78M | -$14.78M | $48.09M | $55.09M | $61.90M |
| -可供出售证券 | – | – | $802.43M | $862.84M | $894.18M |
| -未实现收入 | – | – | -$214.25M | -$211.14M | -$206.15M |
| 应付款 | – | – | $158,000.00 | $470,000.00 | $5.12M |
| -应付税款合计 | – | – | $158,000.00 | $470,000.00 | $5.12M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.28M | $79.38M | $60.48M | $236.95M | $57.38M |
| 持续经营经营活动现金流净额 | $70.28M | $79.38M | $60.48M | $236.95M | $57.38M |
| 持续经营净利润 | $66.13M | $65.55M | $64.20M | $226.07M | $60.60M |
| 持续经营损益 | -$3.78M | -$40,000.00 | -$3.83M | -$439,000.00 | $183,000.00 |
| 折旧、折耗与摊销 | $6.04M | $8.58M | -$1.56M | $9.72M | -$1.25M |
| 营运资金变动 | -$11.50M | -$2.16M | -$3.88M | -$15.66M | -$8.14M |
| -应收款变动 | -$2.66M | -$2.79M | $9.82M | $10.36M | $3.19M |
| -应付账款及应计费用变动 | -$18.99M | -$34.14M | -$19.86M | $9.39M | $30.08M |
| -其他流动资产变动 | $12.18M | $36.74M | $8.13M | -$27.89M | -$39.47M |
| -Change in Other Working Capital | -$2.03M | -$1.98M | -$1.96M | -$7.53M | -$1.94M |
| 投资活动现金流净额 | -$42.05M | -$391.05M | -$511.69M | -$318.41M | -$58.76M |
| 持续经营投资活动现金流净额 | -$42.05M | -$391.05M | -$511.69M | -$318.41M | -$58.76M |
| 固定资产购置及出售净额 | $472,000.00 | -$7.66M | -$10.44M | -$27.02M | -$11.78M |
| 业务购买及出售净额 | $0.00 | -$3.40M | -$2.00M | -$360,000.00 | $0.00 |
| 投资购置及出售净额 | $30.36M | -$204.68M | -$715.18M | -$1.13B | -$246.22M |
| 贷款净收益 | -$65.49M | -$148.16M | $243.12M | $829.68M | $191.40M |
| 其他投资变动净额 | -$12.99M | -$24.19M | -$30.15M | $10.42M | $10.70M |
| 筹资活动现金流 | -$21.56M | $246.56M | $528.81M | -$1.64B | -$150.56M |
| 持续经营筹资活动现金流净额 | -$21.56M | $246.56M | $528.81M | -$1.64B | -$150.56M |
| 存款增减 | -$192.08M | -$292.82M | -$20.67M | $63.67M | $51.07M |
| Net Issuance Payments of Debt | $200.00M | $625.00M | $670.00M | -$1.51B | -$175.00M |
| 普通股发行净额 | -$319,000.00 | -$87.21M | -$58.02M | -$101.93M | -$28.84M |
| 已付现金股利 | -$23.32M | -$23.81M | -$24.02M | -$99.26M | -$24.51M |
| 股票期权行使所得 | $3.41M | $728,000.00 | $672,000.00 | $4.79M | $556,000.00 |
| 其他筹资活动净额 | -$9.26M | $24.67M | -$39.16M | -$1.49M | $26.17M |
| 期末现金余额 | $676.47M | $669.80M | $734.92M | $657.31M | $657.31M |
| 现金净变动 | $6.67M | -$65.12M | $77.61M | -$1.72B | -$151.94M |
| 期初现金余额 | $669.80M | $734.92M | $657.31M | $2.38B | $809.25M |
| 自由现金流 | $63.36M | $67.97M | $50.04M | $208.25M | $45.60M |
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