Vision 2025
Significant Liquidity and High-Quality Securities Portfolio
High quality, $3.2 billion cash and investment portfolio with $9.8 billion remaining collateral and lines as a source of additional
potential liquidity
Cash & Securities / Total Assets
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
WAFD
Peers
Cash and Securities Composition
2
High
Quality
US Govt
Bonds,
36%
Backed,
43%
Cash,
20%
Total Cash and Securities: $3.2Bn 2
Cash and Securities/Total Assets: 15%2
Source: SNL Financial, Company Filings
1 Peers represent Proxy Peers as specified in the Company's latest Proxy Statement
2 As of 12/31/2022
WaFd Bank
As of 12/31/2022, WAFD maintains over $3.2bn of
balance sheet liquidity.
Cash and Securities is 15% of assets
Investment Portfolio targets low credit risk / moderate
duration
64% Cash, US Government-backed Agency Bonds and
MBS 2
•
Yield on the Investment Portfolio is 3.75%
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