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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
WAFD
Peers
Cash and Securities Composition
2
High
Quality
Bonds,
US Govt
Backed,
37%
42%
Cash,
21%
Total Cash and Securities: $3.2Bn 2
Cash and Securities / Total Assets: 16%2
Source: SNL Financial, Company Filings
1 Peers represent Proxy Peers as specified in the Company's latest Proxy Statement
2 As of 9/30/2022
WaFd Bank
As of 9/30/2022, WAFD maintains over $3.2bn of balance
sheet liquidity.
•
Cash and Securities is 16% of assets
Investment Portfolio targets low credit risk / moderate
duration
• 63% Cash, US Government-backed Agency Bonds and
MBS 2
Yield on the Investment Portfolio is 3.2%
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