WEYERHAEUSER CO (WY) Form 10-Q — Jul 31, 2026

$WYForm 10-QFiled Jul 31, 2026, 4:15 PM ET0001193125-26-328606Original filing

Weyerhaeuser reported robust financial results for the second quarter of 2026, with basic earnings per share rising to $0.23 from $0.12 in the prior-year period. The company strengthened its liquidity position, holding $527 million in cash and cash equivalents alongside $1.75 billion in credit availability and a $1.5 billion commercial paper program. The company actively returned capital to shareholders through its $1 billion repurchase program, buying back $10 million of stock in the quarter with $918 million in authorization remaining.

Key figures

Eps: $0.23
Cash Position: 527
Notes Repaid Q2: $250 million
Dividends Paid Ytd: $303 million
Share Repurchase Q2: $10 million
Share Repurchase Ytd: $20 million
Commercial Paper Rate: 4.10%
Term Loan Extension Amount: $550 million
Commercial Paper Outstanding: $250 million
Remaining Repurchase Authorization: $918 million

Price after filing

1 day: +2.4%7 days: +4.6%30 days: -3.3%

Close on the filing date to close N calendar days later (from $24.45). Historical, not a forecast.

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