Financial Growth and Stability
Significant Liquidity and High-Quality Securities Portfolio
High quality, $4.1 billion cash and investment portfolio with $10.9 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
WAFD
Peers
Cash and Securities Composition 2
High Quality Bonds
34%
Cash
45%
US Gov't Backed
21%
Total Cash and Securities: $4.1Bn 2
As of 3/31/2022, WAFD maintains over $4bn of balance
sheet liquidity.
Cash and Securities is 20% of assets
Investment Portfolio targets low credit risk / moderate
duration
66% Cash, US Government-backed Agency Bonds and
MBS 2
Cash and Securities/Total Assets: 20% 2
•
Yield on the Investment Portfolio is 1.81%
Source: SNL Financial, Company Filings
1 Peers represent Proxy Peers as specified in the Company's latest Proxy Statement
2 As of 3/31/2022
WaFd Bank
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