OakChart

WaFd Inc

WAFDFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 11:33 AM ET

29.24-0.20 (-0.70%)
2026-11-11 17:34 CET
Market cap
2,179.18 USD m
Revenue, TTM
- USD m
Net income, TTM
241.24 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.21
P/E
9.11
Compare

Price

WAFD against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.001.9M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WAFDclose 29.2420-day 29.3850-day 30.83200-day 33.8629.2452w high52w low

26.0% under the 52-week high of 39.49 on 16 Jul 2026. 52-week low 28.10 on 20 Oct 2026. Last 15 sessions, 10.4% high to low

Profile

WAFD
52-week range, 10% of the way up
28.1039.49

WaFd, Inc. engages in the provision of lending, depository, insurance, and other banking services to consumers. It also offers banking services to mid-sized to large businesses, and owners and developers of commercial real estate. The company was founded on November 15, 1994 and is headquartered in Seattle, WA.

IndexRUT
Employees1979
IPONov 09, 1982
Beta0.88
ATR, 14d0.77
Rel volume0.20
Short float8.16%
Insider own1.58%
Inst own86.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.16B
Enterprise Value-
Income241.24M
Sales1.42B
Book/sh36.48
Cash/sh-
Dividend Est.1.09 (3.75%)
Dividend TTM1.08 (3.69%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y2.94% 3.48%
Payout33.64%
Employees1979
IPONov 09, 1982

Ratios

P/E9.11
Forward P/E7.87
PEG-
P/S1.53
P/B0.80
P/C-
P/FCF9.53
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.85
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)3.21
EPS next Y3.71
EPS next Q0.79
EPS this Y4.67%
EPS next Y10.52%
EPS next 5Y-
EPS past 3/5Y-4.80% 6.06%
Sales past 3/5Y8.95% 16.28%
EPS Y/Y TTM21.69%
Sales Y/Y TTM0.49%
EPS Q/Q4.87%
Sales Q/Q8.27%
EarningsOct 16 BMO
EPS/Sales Surpr.-9.79% 8.24%

Ownership

Insider Own1.58%
Insider Trans0.00%
Inst Own86.37%
Inst Trans1.60%
ROA0.95%
ROE8.47%
ROIC4.61%
Gross Margin-
Oper. Margin23.12%
Profit Margin17.03%
SMA20-0.49%
SMA50-5.16%
SMA200-13.66%
Trades-

Technical

Shs Outstand74.02M
Shs Float72.85M
Short Float8.16%
Short Ratio6.17
Short Interest5.94M
52W High39.49 -25.96%
52W Low28.10 4.04%
Volatility3.32% 2.52%
ATR (14)0.77
RSI (14)42.89
Beta0.88
Rel Volume0.20
Avg Volume963.86K
Volume68,430

Performance

Perf Week-2.97%
Perf Month-0.36%
Perf Quarter-22.96%
Perf Half Y-15.48%
Perf YTD-8.73%
Perf Year-4.34%
Perf 3Y16.43%
Perf 5Y-18.63%
Perf 10Y-3.75%
Recom3.00
Target Price31.75
Prev Close29.44
Price29.24
Change %-0.70%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Feb 06, 2025DowngradeDDA DavidsonBuy → Neutral$35 → $32+9.5%
Oct 21, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$40+36.8%
Dec 08, 2023InitiatedSStephensEqual-Weight$32+9.5%
Mar 15, 2022UpgradeDDA DavidsonNeutral → Buy$43+47.1%
Feb 19, 2020InitiatedSStephensEqual-Weight$36+23.1%
Apr 18, 2016ReiteratedRRBC Capital MktsSector Perform$23 → $26-11.1%
Jan 21, 2016ReiteratedRRBC Capital MktsSector Perform$26 → $23-21.3%
Jun 25, 2015DowngradeMMacquarieNeutral → Underperform
Jun 12, 2015InitiatedPPiper JaffrayNeutral
Apr 16, 2015DowngradeDDA DavidsonBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
BANRBanner Corp2.52B
COLBColumbia Banking System Inc8.46B
HFWAHeritage Financial Corp1.14B
WALWestern Alliance Bancorp8.14B
ZIONZions Bancorporation N.A9.63B
FIBKFirst Interstate BancSystem Inc3.49B
GBCIGlacier Bancorp Inc6.27B
NWBINorthwest Bancshares Inc2.22B
BANCBanc of California Inc2.85B
CVBFCVB Financial Corp3.96B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Robison Kim EEVP & Chief Operations OfficerApr 24 '26Sale35.2822,000776,160116,099Apr 27 11:11 AM
Robison Kim EOfficerApr 24 '26Proposed Sale35.2822,000776,160Apr 24 09:34 AM
Cooper Cathy EEVP & Chief Consumer BankerFeb 06 '26Sale33.775,300178,98194,755Feb 06 05:55 PM
Cooper Cathy EOfficerFeb 06 '26Proposed Sale33.775,300178,981Feb 06 01:51 PM
BEARDALL BRENT JPresident & CEODec 03 '25Buy16.853,00050,5506,000Dec 03 04:47 PM
BEARDALL BRENT JPresident & CEONov 26 '25Buy16.553,00049,6503,000Nov 26 02:25 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 202
  • WaFd, Inc. Announces Cash Dividend of 27 Cents Per Share (Business Wire)
  • WaFd: Fiscal Q4 Earnings Snapshot (Associated Press)
  • WaFd Announces Fiscal 2026 Earnings and 22% Increase in EPS (Business Wire)
  • Are RXO, PTC, LFCR, WAFD Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are WAFD, ACVA, CBAN, ROKU Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Loading…
  • Are WAFD, EFSI, JMSB Obtaining Fair Deals for their Shareholders? (PR Newswire) -5.56%
  • EverBank, WaFd say merger would address each firm's issues (American Banker)
  • EverBank and WaFd announce $3.9 billion reverse merger (Quartz)
  • WaFd and EverBank Financial agree on $3.9bn reverse merger (Retail Banker International)
  • EverBank, WaFd to merge in $3.9B deal (Banking Dive)
  • WaFd, Inc. Enters into a $3.9 Billion Reverse Merger Transaction with EverBank Financial Corp (PR Newswire)
  • EverBank to Combine With WaFd to Create $75 Billion Bank (The Wall Street Journal)
  • WaFd, Inc. Announces Cash Dividend of 27 cents per share (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-160.7600.8430.760220.44203.674
2026Q32026-07-160.8400.8150.844205.52199.564
2026Q22026-04-160.8200.7500.819197.38190.254
2026Q12026-01-150.7900.7550.786191.37192.834
2025Q42025-10-160.7200.7650.725188.3190.574
2025Q32025-07-170.7300.6750.730186.26184.674
2025Q22025-04-110.6500.5800.649179.79173.584
2025Q12025-01-160.5400.6510.536171.13187.374
2024Q42024-10-170.7100.7030.707188.69193.814
2024Q32024-07-160.7500.6100.748194.44185.924
2024Q22024-04-220.1700.4030.174155.99170.744
2024Q12024-01-160.8500.7730.852166.4180.454
2023Q42023-10-170.7200.9100.719178.03199.23
2023Q32023-07-140.8900.9370.891182.47184.83
2023Q22023-04-130.9501.0730.950181.61200.23
2023Q12023-01-121.1601.0931.159194.32193.673

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9401.9081.945484.14476.96
2018FY2.4002.3942.395516.22522.23
2019FY2.6102.6032.612543.38540.13
2020FY2.2602.2132.260556.47536.37
2021FY2.3902.3052.392565.67558.4
2022FY3.3903.2103.390660.96638.8
2023FY3.7203.9303.721742.44748
2024FY2.5002.4852.496705.52726.51
2025FY2.6302.7032.635725.48729.8
2026FY3.2103.2933.210814.7793.23
2027FY-3.360--817.35
2028FY-3.713--819.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-16411203.57200.37209.3
2027Q1S2026-09-30400204.21201.35206
2027Q1S2026-09-21410204.21201.35206
2027Q1S2026-07-17410204.46202.35206
2027Q1S2026-07-01400202.72200.37205.9
2027Q1S2026-06-22430202.72200.37205.9
2027Q1S2026-04-17430202.97200.37205.9
2027Q1S2026-04-01401197.21193.22203.4
2027Q1S2026-02-07402197.82192.08203.4
2027Q1S2026-01-16412197.82192.08203.4
2027Q1S2025-12-17310203.73197.1209.6
2027Q1S2025-11-11200207.05204.5209.6
2027Q1S2025-11-10200207.05204.5209.6
2027Q1S2025-11-09200207.05204.5209.6

Estimate history

EPS, annual2.3952.6122.262.3923.393.7212.4962.6353.21
Period201820192020202120222023202420252026
EPS, quarterly0.7070.5360.6490.730.7250.7860.8190.8440.76
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual659.609734.594722.398666.571733.741095.7011433.1111410.5131416.918
Period201820192020202120222023202420252026
Sales, quarterly389.892361.248354.766349.811344.244342.907344.827356.482372.714
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual82.71178.84175.68965.14565.3364.73781.2278.18774.016
Period201820192020202120222023202420252026
Shares, quarterly81.2281.37480.75979.1378.18776.44873.85673.95474.016
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Interest Income1,315.851,315.851,339.451,371.711,042.95666.36591.61621.26671.47
Total Interest Expense603.48603.48685.21710.88352.7271.7786.50151.76190.41
Net Interest Income712.37712.37654.24660.83690.23594.59505.11469.51481.06
Loan Loss Provision38.5038.507.7517.5041.503.000.5021.75-1.65
Net Interest Income After Loan Loss Provision673.87673.87646.49643.33648.73591.59504.61447.76482.71
Non-Interest Income101.08101.0771.0661.4052.7567.3874.96101.1363.13
Non-Interest Expense447.42447.41427.91448.68376.40358.93332.64315.90283.06
Operating Income327.54327.54289.64256.06325.08300.04246.93233.00262.77
Unusual Expense--0.000.000.000.0013.7913.810.00
Net Income Before Taxes327.54327.54289.64256.06325.08300.04233.14219.19262.77
Income Taxes71.6771.6763.5756.0267.6563.7149.5245.7552.52
Consolidated Net Income255.87255.87226.07200.04257.43236.33183.62173.44210.26
Net Income From Continuing Operations255.87255.87226.07200.04257.43236.33183.62173.44210.26
Net Income241.24241.24211.44185.42242.80221.71173.58173.44210.26
EPS (Recurring)--2.632.503.723.392.532.392.61
EPS (Basic, Before Extraordinaries)3.213.212.642.503.723.402.392.262.61
EPS (Diluted)3.213.212.632.503.723.392.392.262.61
Non-Operating Income (Expense)--0.000.000.000.000.000.000.00
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--6.737.256.254.974.664.723.84
Price To Earnings Ratio9.189.1811.5614.056.308.8414.269.3014.16
Price To Sales Ratio1.571.591.721.811.532.673.742.224.05
Operating Margin23.1223.1220.5317.8729.6740.8937.0432.2535.77
Net Margin17.0317.0314.9912.9422.1630.2226.0424.0128.62
Shares Outstanding74.0274.0278.1981.2264.7465.3365.1575.6978.84
Market Capitalization2,179.182,179.182,386.612,830.491,658.371,958.422,331.241,579.232,937.04

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Interest Income336.49332.12324.73322.50326.53331.71336.08345.12
Total Interest Expense154.14150.79147.16151.38156.63163.73175.17189.69
Net Interest Income182.35181.34177.57171.11169.91167.99160.91155.43
Loan Loss Provision20.0011.004.003.503.002.002.750.00
Net Interest Income After Loan Loss Provision162.35170.34173.57167.61166.91165.99158.16155.43
Non-Interest Income36.2224.3620.0920.4117.7118.1018.6816.13
Non-Interest Expense121.50110.35109.86105.72106.99104.33104.83111.31
Operating Income77.0884.3583.8182.3077.6279.7672.0160.25
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes77.0884.3583.8182.3077.6279.7672.0160.25
Income Taxes17.0918.2218.2618.1117.0317.8115.7612.98
Consolidated Net Income59.9966.1365.5564.2060.6061.9556.2547.27
Net Income From Continuing Operations59.9966.1365.5564.2060.6061.9556.2547.27
Net Income56.3462.4761.8960.5456.9458.3052.6043.61
EPS (Recurring)-0.840.820.790.72-0.650.54
EPS (Basic, Before Extraordinaries)0.760.850.820.790.730.730.650.54
EPS (Diluted)0.760.840.820.790.720.730.650.54
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.882.721.621.601.632.041.46
Price To Earnings Ratio9.1812.5410.8712.1411.5611.0913.2012.99
Price To Sales Ratio1.572.051.721.771.691.611.531.76
Operating Margin20.6823.6624.3024.0022.5522.8020.3016.68
Net Margin15.1117.5317.9517.6516.5416.6614.8312.07
Shares Outstanding74.0273.9573.8676.4578.1979.1380.7681.37
Market Capitalization2,179.182,835.102,382.112,448.212,386.612,347.032,330.742,623.36

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Due from Banks749.70657.312,381.10980.65683.972,090.811,702.98419.16268.65
Investments5,486.804,420.243,272.822,858.472,895.902,660.573,145.523,075.203,106.41
Net Loans19,041.2620,088.6220,916.3517,476.5516,113.5613,833.5712,792.3211,930.5811,477.08
Investment in Unconsolidated Affiliates-0.000.000.000.000.000.000.000.00
Customer Liability on Acceptances-0.000.000.000.000.000.000.000.00
Real Estate Assets10.2011.084.574.156.678.204.976.7811.30
Net Property, Plant & Equipment291.69309.31285.39258.14268.61282.94284.42274.01268.00
Interest Receivables101.9298.59102.8387.0063.8750.6453.8048.8647.30
Deferred Tax Assets-186.37197.2562.4565.8766.8960.96-40.11
Other Intangible Assets1,549.061,002.89974.12814.93742.48730.04810.35720.32698.81
Total Assets27,230.6426,774.4028,134.4422,542.3420,844.2319,723.6618,855.3116,474.9115,917.65
Total Deposits21,320.9721,437.6421,373.9716,070.3316,029.5715,542.1113,779.6211,990.7611,387.15
Total Debt2,545.971,869.433,359.093,673.422,152.971,749.572,733.302,250.002,330.00
Long Term Debt2,545.97111.403,347.3121.58121.76423.37896.681,300.00650.00
Provision for Risks Charges-21.5021.5024.500.000.000.000.000.00
Deferred Tax Liabilities-74.7074.1167.6772.1073.0961.25-51.92
Other Liabilities363.23331.56305.46280.00315.33232.83267.00201.15151.67
Total Liabilities24,230.1723,734.8325,134.1420,115.9218,569.9717,597.6016,841.1714,441.9213,920.74
Preferred Stock - Carrying Value300.00300.00300.00300.00300.00300.000.000.000.00
Common Equity2,700.472,739.572,700.302,126.431,974.261,826.062,014.132,032.991,996.91
Total Shareholders Equity3,000.473,039.573,000.302,426.432,274.262,126.062,014.132,032.991,996.91
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity3,000.473,039.573,000.302,426.432,274.262,126.062,014.132,032.991,996.91
Total Liabilities & Stockholders Equity27,230.6426,774.4028,134.4422,542.3420,844.2319,723.6618,855.3116,474.9115,917.65
Book Value Per Share36.4835.0433.2532.8530.2228.0326.6125.7924.14
Tangible Book Value Per Share30.5129.3827.7328.0525.4923.2722.5221.8620.38
Tier 1 Capital-2,502.902,453.722,069.171,913.081,746.611,687.681,710.151,678.47
Tier 2 Capital-267.26268.57201.71204.50190.42163.46138.43136.51
Full-Time Employees-1,9792,2082,1202,1322,0822,0801,9711,877
Price to Book Ratio0.810.881.050.790.991.220.781.431.35
Return on Assets0.950.820.791.191.170.950.981.301.31
Return on Equity8.477.497.3710.9510.748.878.5710.4310.19
Return on Invested Capital4.617.173.1510.529.867.205.966.317.70
Current Ratio0.080.030.120.060.040.130.120.040.03

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations--245.08351.00321.83303.81218.91209.12226.63
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital---8.1388.24-107.88-35.3495.54-42.527.42
Cash from Operating Activities--236.95439.23213.96268.46314.45166.60234.05
Capital Expenditures---28.71-24.68-15.06-11.79-29.47-31.94-35.53
Net Assets From Acquisitions---0.360.00-2.590.00-1.50-2.810.00
Sale of Fixed Assets and Businesses--1.69624.921.090.043.3855.2115.59
Purchase or Sale of Investments---1,128.2611.6178.95-165.82453.14-5.5147.71
Purchase of Investments---1,746.76-600.45-388.98-783.30-530.23-1,064.82-363.71
Sale Or Maturity of Investments--618.50612.06467.93617.48983.371,059.31411.42
Federal Home Loan Advances Increase (Decrease)--7.5567.03-31.757.7939.13-18.003.20
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.000.001.812.270.000.000.00
Cash from Investing Activities---318.413,287.22-1,377.92-2,493.16-579.75-920.98-421.37
Cash Dividends Paid---99.26-88.89-78.42-76.20-72.25-66.50-63.32
Preferred Dividends (Cash Flow)---14.62-14.62-14.62-14.62-6.380.000.00
Change in Capital Stock---97.15-20.89-29.20-1.44-54.99-111.99-123.11
Repurchase of Common Pref Stock---101.93-27.07-30.46-3.26-348.65-112.13-123.85
Sale of Common Pref Stock--4.796.181.271.82293.660.140.74
Proceedsfrom Stock Options--0.000.000.000.00293.320.000.00
Issuance or Reduction of Debt, Net---1,508.10-1,900.491,525.00405.00-993.79436.19-80.00
Change in Long Term Debt---1,508.10-1,900.491,525.00405.00-993.79436.19-80.00
Issuance of Long Term Debt--11,019.7917,037.0317,175.007,345.007,400.0010,880.0013,315.00
Reduction of Long Term Debt---12,527.89-18,937.53-15,650.00-6,940.00-8,393.79-10,443.81-13,395.00
Net Financing Active Other Cash Flow---1.498.782.503.0411.66-8.370.41
Other Financing Activities Uses---1.49----2.45-8.37-
Cash from Financing Activities---1,642.33-2,326.001,460.64817.86653.122,038.20337.83
Net Change in Cash---1,723.791,400.45296.68-1,406.84387.831,283.82150.51
Free Cash Flow--208.25414.55198.89256.68284.98134.66198.52
Price to Free Cash Flow--22.317.9513.8810.8611.7023.4822.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Due from Banks749.70676.47669.80734.91657.31809.25
Investments5,486.805,502.625,536.365,320.444,420.244,161.02
Net Loans19,041.2620,017.8819,966.9819,848.1620,088.6220,277.16
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment291.69291.61294.03270.55309.31254.40
Interest Receivables101.9299.1298.8697.6598.5999.22
Deferred Tax Assets----186.37-
Other Intangible Assets1,549.061,001.10994.631,005.291,002.891,119.70
Total Assets27,230.6427,596.9727,568.7827,285.7426,774.4026,731.92
Total Deposits21,320.9720,932.0821,124.1521,416.9721,437.6421,386.57
Total Debt2,545.973,315.703,114.552,488.411,869.431,991.09
Long Term Debt2,545.973,315.703,114.552,488.41111.401,991.09
Provision for Risks Charges-19.0063.1369.4421.5020.50
Deferred Tax Liabilities----74.70-
Other Liabilities363.23307.63285.68281.51331.56319.43
Total Liabilities24,230.1724,574.4024,587.5024,256.3423,734.8323,717.59
Preferred Stock - Carrying Value300.00300.00300.00300.00300.00300.00
Common Equity2,700.472,722.572,681.282,729.412,739.572,714.32
Total Shareholders Equity3,000.473,022.572,981.283,029.413,039.573,014.32
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity3,000.473,022.572,981.283,029.413,039.573,014.32
Total Liabilities & Stockholders Equity27,230.6427,596.9727,568.7827,285.7426,774.4026,731.92
Book Value Per Share36.4836.8136.3035.7035.0434.30
Tangible Book Value Per Share30.5130.8230.2729.9129.3828.69
Tier 1 Capital-2,495.102,445.962,490.762,502.902,489.70
Tier 2 Capital-281.85271.64267.69267.26264.58
Full-Time Employees----1,979-
Price to Book Ratio0.811.060.880.910.880.87
Return on Assets0.950.940.910.880.820.82
Return on Equity8.478.508.398.037.497.59
Return on Invested Capital1.081.041.081.161.921.24
Current Ratio0.080.070.130.140.030.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Funds from Operations-79.7479.5662.3963.5850.60
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--9.46-0.18-1.91-6.207.41
Cash from Operating Activities-70.2879.3860.4857.3858.01
Capital Expenditures--6.91-11.41-10.44-11.78-4.93
Net Assets From Acquisitions-0.00-3.40-2.000.000.00
Sale of Fixed Assets and Businesses-7.383.750.010.000.00
Purchase or Sale of Investments-32.02-203.70-712.22-246.22-222.92
Purchase of Investments--232.30-342.75-866.03-410.21-409.24
Sale Or Maturity of Investments-264.31139.06153.81163.99186.32
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--42.05-391.05-511.69-58.76468.89
Cash Dividends Paid--23.32-23.81-24.02-24.51-24.90
Preferred Dividends (Cash Flow)--3.65-3.66-3.66-3.66-3.66
Change in Capital Stock-2.93-86.73-57.53-27.62-47.72
Repurchase of Common Pref Stock--0.32-87.21-58.02-28.84-48.34
Sale of Common Pref Stock-3.250.470.491.210.62
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-200.00625.00670.00-175.00-825.00
Change in Long Term Debt-200.00625.00670.00-175.00-825.00
Issuance of Long Term Debt-4,176.004,125.003,875.753,126.052,525.34
Reduction of Long Term Debt--3,976.00-3,500.00-3,205.75-3,301.05-3,350.34
Net Financing Active Other Cash Flow--9.1024.92-38.9725.51-10.63
Other Financing Activities Uses--9.2624.67-39.1626.16-10.82
Cash from Financing Activities--21.56246.56528.81-150.56-949.11
Net Change in Cash-6.67-65.1277.61-151.94-422.21
Free Cash Flow-63.3667.9750.0445.6053.08
Price to Free Cash Flow-21.6419.8721.1621.8415.31

Revenue breakdown

National Commercial Banks2025: 29.65M
United States2025: 29.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.16%5.9M72.9M954.04K
2026-10-158.30%6.0M72.9M920.79K
2026-09-307.55%5.5M72.8M816.05K
2026-09-156.41%4.7M72.8M695.73K
2026-08-315.26%3.8M72.8M571.24K
2026-08-145.50%4.0M72.8M585.01K
2026-07-315.12%3.7M72.7M580.64K
2026-07-154.76%3.5M72.6M609.57K
2026-06-304.60%3.3M72.6M625.36K
2026-06-154.63%3.4M72.6M638.70K
2026-05-294.43%3.2M72.7M664.71K
2026-05-154.29%3.1M72.7M685.13K
2026-04-304.21%3.1M72.7M699.31K
2026-04-153.67%2.7M74.6M671.23K
2026-03-314.01%3.0M74.6M650.37K
2026-03-133.71%2.8M74.6M605.01K
2026-02-273.20%2.4M74.6M585.67K
2026-02-133.02%2.3M74.6M674.83K
2026-01-302.85%2.1M74.6M682.87K
2026-01-152.61%2.0M75.1M660.27K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5010.9013.300.003.9340.000.000.955-0.0490.004
call20.008.7010.400.002.8380.000.000.943-0.0470.005
call22.506.209.000.003.1030.000.000.771-0.2730.014
call25.002.707.005.002.7152.000.000.716-0.2430.016
call30.000.004.900.652.80521.000.000.547-0.2270.018
call35.000.004.601.103.5591.000.000.485-0.3600.018
call40.000.004.600.204.1912.000.000.446-0.4220.018
call45.000.004.600.004.7150.000.000.420-0.4690.018
call50.000.004.600.005.1520.000.000.402-0.5080.018
put17.500.004.900.006.8240.000.00-0.153-0.3960.011
put20.000.000.200.001.6610.000.00-0.055-0.0470.005
put22.500.004.900.004.7990.000.00-0.231-0.3590.015
put25.000.004.900.002.8530.000.00-0.279-0.2440.016
put30.000.402.950.751.4141.000.00-0.452-0.2270.018
put35.005.006.500.001.3510.000.00-0.514-0.3600.018
put40.0010.0011.5010.021.8611.000.00-0.554-0.4230.018
put45.0014.5016.900.002.6660.000.00-0.579-0.4680.018
put50.0019.4023.000.003.8140.000.00-0.597-0.5100.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-098-KCurrent report2026-11-02SEC
2026-11-04DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-22PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-21SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-10-058-KCurrent report2026-10-02SEC
2026-09-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-088-KCurrent report2026-09-06SEC
2026-08-14SCHEDULE 13GSEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-178-KCurrent report2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400776.16K1
2026-030000
2026-0200178.98K1
2026-010000
2025-1250.55K100
2025-1149.65K100

Institutional holders

Manager% owned
BlackRock, Inc.14.58%
DIMENSIONAL FUND ADVISORS LP6.71%
VANGUARD PORTFOLIO MANAGEMENT LLC6.44%
STATE STREET CORP5.88%
ALLIANCEBERNSTEIN L.P.5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
FULLER & THALER ASSET MANAGEMENT, INC.4.25%
AMERICAN CENTURY COMPANIES INC3.27%
GEODE CAPITAL MANAGEMENT, LLC2.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP2.11%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.01%
Undiscovered Managers Behavioral Value Fund3.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Avantis U.S. Small Cap Value ETF2.90%
iShares Russell 2000 ETF2.47%
VANGUARD SMALL-CAP INDEX FUND2.29%
U.S. SMALL CAP VALUE PORTFOLIO1.48%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.14%

OakChart. WAFD. Cached 15 minutes.