WAFD · Wafd Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Common shares outstanding | 73,954,133 | June 30, 2026 | — |
| Delinquencies to total loans | 0.75% | Q3 2026 | — |
| Efficiency ratio | 53.69% | June 30, 2026 | — |
| Loans to customer deposits | 95.63% | June 30, 2026 | — |
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| Net interest margin | 2.81% | June 30, 2026 | — |
| Non-performing assets to total assets | 0.49% | Q3 2026 | — |
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| Return on tangible assets non-GAAP | 0.97% | June 30, 2026 | — |
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| Return on tangible common equity non-GAAP | 11.04% | June 30, 2026 | — |
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| Tangible common shareholders' equity per share non-GAAP | $30.82 | June 30, 2026 | — |
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| ACL to gross loans | 1.05% | Q2 2026 | — |
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| Delinquencies | 0.78% | Q2 2026 | — |
| Non-accrual loans to net loans | 0.62% | Q2 2026 | — |
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| Non-performing assets | 0.48% | Q2 2026 | — |
| Tangible shareholders' equity to tangible assets non-GAAP | 9.35% | Q2 2026 | — |
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| Delinquencies to net loans | 1.07% | Q1 FY2026 | — |
| Return on Average Assets | 0.96% | Q1 FY2026 | — |
| Total adversely classified loans to net loans | 2.94% | Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WAFD
this stock
Wafd Inc
|
$2.71B | +15.3% | +7.8% | 12.0 | 4.7% |
|
HDB
Hdfc Bank Ltd
|
$121.08B | -34.2% | +15.2% | — | 0.4% |
|
MFG
Mizuho Financial Group Inc
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$119.51B | +34.0% | — | — | 0.1% |
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IBN
Icici Bank Ltd
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$106.74B | -0.1% | — | — | 0.6% |
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PNC
Pnc Financial Services Group, Inc.
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$101.03B | +20.0% | +7.2% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WAFD | -0.3% | -4.5% | +9.8% | -4.5% | +15.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.1% | -2.2% | +3.5% | -2.2% | +8.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.