Sentiment-Signal
18,9
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
15.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (04.02.2026)
HOCH Abgang Schlüsselpersonen (04.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | recommendations were approved by shareholders. Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 09.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of |
| 16.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Yes ☐ No x Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Of |
| 16.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Yes ☐ No x Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Of |
| 13.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Yes ☐ No x Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain |
| 06.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Yes ☐ No x Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Of |
Stammdaten
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.
Unternehmen & Branche
| Name | WAFD INC |
|---|---|
| Ticker | WAFD |
| CIK | 0000936528 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 938824109 |
|---|---|
| ISIN | US9388241096 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,69 Mrd. USD |
| Beta | 0,82 |
| Dividendenrendite | 1,08 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 7,858,000 | 64,196,000 | 0.79 | 27,285,744,000 | 3,029,407,000 |
| 2025-09-30 | 10-K | 29,650,000 | 226,068,000 | 2.63 | 26,699,699,000 | 3,039,575,000 |
| 2025-06-30 | 10-Q | 7,588,000 | 61,952,000 | 0.73 | 26,731,915,000 | 3,014,325,000 |
| 2025-03-31 | 10-Q | 7,057,000 | 56,252,000 | 0.65 | 27,644,637,000 | 3,032,620,000 |
| 2024-12-31 | 10-Q | 7,046,000 | 47,267,000 | 0.54 | 27,684,454,000 | 3,021,636,000 |
| 2024-09-30 | 10-K | 27,507,000 | 200,041,000 | 2.50 | 28,060,330,000 | 3,000,300,000 |
| 2024-06-30 | 10-Q | 6,960,000 | 64,560,000 | 0.75 | 28,580,800,000 | 2,958,339,000 |
| 2024-03-31 | 10-Q | 6,698,000 | 15,888,000 | 0.17 | 30,140,288,000 | 2,921,906,000 |
| 2023-12-31 | 10-Q | 6,802,000 | 58,453,000 | 0.85 | 22,640,122,000 | 2,452,004,000 |
| 2023-09-30 | 10-K | 26,050,000 | 257,426,000 | 3.72 | 22,474,675,000 | 2,426,426,000 |
| 2023-06-30 | 10-Q | 6,660,000 | 61,775,000 | 0.89 | 22,552,588,000 | 2,394,066,000 |
| 2023-03-31 | 10-Q | 6,188,000 | 65,934,000 | 0.95 | 22,325,211,000 | 2,375,117,000 |
| 2022-12-31 | 10-Q | 6,353,000 | 79,509,000 | 1.16 | 21,653,811,000 | 2,324,381,000 |
| 2022-09-30 | 10-K | 25,942,000 | 236,330,000 | 3.39 | 20,772,131,000 | 2,274,260,000 |
| 2022-06-30 | 10-Q | 6,613,000 | 63,295,000 | 0.91 | 20,158,831,000 | 2,220,111,000 |
| 2022-03-31 | 10-Q | 6,282,000 | 49,359,000 | 0.70 | 20,560,279,000 | 2,191,701,000 |
| 2021-12-31 | 10-Q | 6,443,000 | 50,281,000 | 0.71 | 19,973,171,000 | 2,149,126,000 |
| 2021-09-30 | 10-K | 24,686,000 | 183,615,000 | 2.39 | 19,650,574,000 | 2,126,064,000 |
| 2021-06-30 | 10-Q | 6,201,000 | 47,422,000 | 0.61 | 19,649,509,000 | 2,227,240,000 |
| 2021-03-31 | 10-Q | 5,960,000 | 44,871,000 | 0.56 | 19,533,581,000 | 2,332,953,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,371,209 | 0 | 11,371,209 | 364,219,825 | Neu | +100,0% | |
| VANGUARD GROUP INC | 8,778,878 | 0 | 8,778,878 | 281,187,464 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,980,089 | 0 | 4,980,089 | 159,514,419 | Neu | +100,0% | |
| STATE STREET CORP | 4,117,990 | 0 | 4,117,990 | 131,899,220 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,107,658 | 0 | 3,107,658 | 99,538,286 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,102,900 | 0 | 2,102,900 | 67,355,887 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,880 | 0 | 1,941,880 | 62,209,344 | Neu | +100,0% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,557,436 | 0 | 1,557,436 | 49,884,703 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,482 | 0 | 1,079,482 | 34,575,808 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1,003,235 | 0 | 1,003,235 | 32,133,602 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 996,880 | 0 | 996,880 | 31,930,066 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 909,977 | 0 | 909,977 | 29,146,564 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 773,615 | 0 | 773,615 | 24,778,888 | Neu | +100,0% | |
| MORGAN STANLEY | 752,786 | 0 | 752,786 | 24,111,808 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 707,135 | 0 | 707,135 | 22,649,544 | Neu | +100,0% | |
| Invesco Ltd. | 683,352 | 0 | 683,352 | 21,887,764 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 664,081 | 0 | 664,081 | 21,270,514 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,351 | 0 | 525,351 | 16,826,993 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 448,716 | 0 | 448,716 | 14,372,378 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 375,488 | 0 | 375,488 | 12,026,881 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 357,898 | 0 | 357,898 | 11,463,473 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 337,253 | 0 | 337,253 | 10,802,214 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 333,712 | 0 | 333,712 | 10,688,795 | Neu | +100,0% | |
| DAVIDSON INVESTMENT ADVISORS | 312,403 | 0 | 312,403 | 10,006,279 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 287,947 | 0 | 287,947 | 9,222,942 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,715 | 0 | 272,715 | 8,735,061 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 242,644 | 0 | 242,644 | 7,771,888 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 223,928 | 0 | 223,928 | 7,172,392 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 221,094 | 0 | 221,094 | 7,081,641 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 219,558 | 0 | 219,558 | 7,032,456 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 219,231 | 0 | 219,231 | 7,021,968 | Neu | +100,0% | |
| UBS Group AG | 203,547 | 0 | 203,547 | 6,519,611 | Neu | +100,0% | |
| Legal & General Group Plc | 198,880 | 0 | 198,880 | 6,370,128 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 191,252 | 0 | 191,252 | 6,125,801 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,665 | 0 | 173,665 | 5,562,490 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 165,138 | 0 | 165,138 | 5,289,380 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 162,690 | 0 | 162,690 | 5,210,961 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 157,071 | 0 | 157,071 | 5,030,984 | Neu | +100,0% | |
| BARCLAYS PLC | 156,051 | 0 | 156,051 | 4,998,314 | Neu | +100,0% | |
| Swiss National Bank | 155,726 | 0 | 155,726 | 4,987,904 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,528 | 0 | 131,528 | 4,212,842 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 116,465 | 0 | 116,465 | 3,730,374 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,154 | 0 | 112,154 | 3,592,293 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 99,929 | 0 | 99,929 | 3,200,726 | Neu | +100,0% | |
| AUXIER ASSET MANAGEMENT LLC | 88,223 | 0 | 88,223 | 2,825,783 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,441 | 0 | 79,441 | 2,546,167 | Neu | +100,0% | |
| Talbot Financial, LLC | 77,586 | 0 | 77,586 | 2,485,093 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 74,663 | 0 | 74,663 | 2,391,456 | Neu | +100,0% | |
| CITIGROUP INC | 73,022 | 0 | 73,022 | 2,338,895 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,019 | 0 | 73,019 | 2,338,799 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | Robison Kim E | Officer, EVP & Chief Operations Officer | Open Market Sale | -22,000 | 35.28 | -776,160.00 | -357,0% | |
| 2026-02-06 | Cooper Cathy E | Officer, EVP & Chief Consumer Banker | Open Market Sale | -5,300 | 33.77 | -178,981.00 | -82,3% | |
| 2025-12-03 | BEARDALL BRENT J | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 16.85 | 50,550.00 | +23,2% | |
| 2025-11-26 | BEARDALL BRENT J | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 16.55 | 49,650.00 | +22,8% | |
| 2025-09-17 | Singleton Sean | Director | Open Market Sale | -1,004 | 31.71 | -31,836.84 | -14,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 273 | 31,07 | 8.482 |
| 2026-03-25 | 40 | 31,58 | 1.263 |
| 2026-03-23 | 14 | 31,08 | 435 |
| 2026-03-13 | 158 | 31,05 | 4.906 |
| 2026-03-06 | 19 | 31,58 | 600 |
| 2026-03-02 | 100 | 31,16 | 3.116 |
| 2026-02-27 | 17 | 32,58 | 554 |
| 2026-02-19 | 150 | 33,09 | 4.964 |
| 2026-02-17 | 314 | 32,88 | 10.324 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 11,371,209 | 364,219,825 | 20.94 |
| VANGUARD GROUP INC | 8,778,878 | 281,187,464 | 16.16 |
| DIMENSIONAL FUND ADVISORS LP | 4,980,089 | 159,514,419 | 9.17 |
| STATE STREET CORP | 4,117,990 | 131,899,220 | 7.58 |
| ALLIANCEBERNSTEIN L.P. | 3,107,658 | 99,538,286 | 5.72 |
| AMERICAN CENTURY COMPANIES INC | 2,102,900 | 67,355,887 | 3.87 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,880 | 62,209,344 | 3.58 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,557,436 | 49,884,703 | 2.87 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,482 | 34,575,808 | 1.99 |
| WELLS FARGO & COMPANY/MN | 1,003,235 | 32,133,602 | 1.85 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 996,880 | 31,930,066 | 1.84 |
| AMERIPRISE FINANCIAL INC | 909,977 | 29,146,564 | 1.68 |
| NORTHERN TRUST CORP | 773,615 | 24,778,888 | 1.42 |
| MORGAN STANLEY | 752,786 | 24,111,808 | 1.39 |
| BANK OF AMERICA CORP /DE/ | 707,135 | 22,649,544 | 1.30 |
| Invesco Ltd. | 683,352 | 21,887,764 | 1.26 |
| MetLife Investment Management, LLC | 664,081 | 21,270,514 | 1.22 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,351 | 16,826,993 | 0.97 |
| GOLDMAN SACHS GROUP INC | 448,716 | 14,372,378 | 0.83 |
| PRINCIPAL FINANCIAL GROUP INC | 375,488 | 12,026,881 | 0.69 |