Western Alliance Bancorporation (WAL)

WAL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,756	4,096	1,576	1,043	516	2,672
Investment Securities	10,681	8,486	9,666	6,124	4,511	2,795
Trading Asset Securities	397	253	223	34	22	3.6
Mortgage-Backed Securities	8,731	7,215	3,619	3,036	3,570	3,048
Total Investments	19,809	15,954	13,508	9,194	8,103	5,847
Gross Loans	56,951	53,957	50,582	52,198	39,346	27,154
Allowance for Loan Losses	-440	-374	-337	-310	-252	-278.9
Other Adjustments to Gross Loans	-305	-281	-285	-336	-271	-101.4
Net Loans	56,206	53,302	49,960	51,552	38,823	26,774
Property, Plant & Equipment	550	489	484	439	315	206.6
Goodwill	-	527	527	527	491	289.9
Other Intangible Assets	651	132	142	153	144	8.6
Loans Held for Sale	3,502	2,286	1,402	1,184	5,635	-
Accrued Interest Receivable	434	362	370	357	228	166.1
Other Receivables	35	37	41	39	-	-
Long-Term Deferred Tax Assets	341	281	287	311	21	31.3
Other Real Estate Owned & Foreclosed	130	52	8	11	12	1.4
Other Long-Term Assets	3,492	3,278	2,557	2,924	1,695	464.3
Total Assets	90,970	80,934	70,862	67,734	55,983	36,461
Interest Bearing Deposits	48,703	45,855	39,335	32,852	25,736	17,865
Institutional Deposits	1,916	1,640	1,478	1,101	523	602
Non-Interest Bearing Deposits	26,628	18,846	14,520	19,691	21,353	13,463
Total Deposits	77,247	66,341	55,333	53,644	47,612	31,931
Short-Term Borrowings	86	78	6,808	5,015	799	107.9
Current Portion of Long-Term Debt	900	3,100	-	-	-	-
Current Portion of Leases	-	32	-	-	-	-
Accrued Interest Payable	139	138	151	35	9	11
Long-Term Debt	995	1,242	1,264	2,124	1,590	469.8
Federal Home Loan Bank Debt, Long-Term	2,500	2,000	-	-	-	-
Long-Term Leases	164	127	179	185	143	79.9
Trust Preferred Securities	86	79	77	76	81	78.9
Other Long-Term Liabilities	1,163	1,090	972	1,299	786	369.5
Total Liabilities	83,280	74,227	64,784	62,378	51,020	33,048
Preferred Stock, Non-Redeemable	295	295	295	295	295	-
Total Preferred Equity	295	295	295	295	295	-
Common Stock	2,277	2,245	2,197	2,163	1,966	1,391
Retained Earnings	5,371	4,826	4,215	3,664	2,773	2,001
Treasury Stock	-137	-125	-116	-105	-87	-71.1
Comprehensive Income & Other	-409	-534	-513	-661	16	92.3
Total Common Equity	7,102	6,412	5,783	5,061	4,668	3,414
Shareholders' Equity	7,690	6,707	6,078	5,356	4,963	3,414
Total Liabilities & Equity	90,970	80,934	70,862	67,734	55,983	36,461
Total Debt	4,731	6,658	8,328	7,400	2,613	736.5
Net Cash (Debt)	1,422	-2,309	-6,529	-6,323	-2,075	1,939
Net Cash Per Share	12.97	-21.13	-60.18	-58.76	-20.09	19.29
Filing Date Shares Outstanding	108.65	109.05	109.08	108.71	106.1	100.14
Total Common Shares Outstanding	108.83	108.65	108.37	108.01	105.73	99.88
Book Value Per Share	65.26	59.01	53.37	46.85	44.15	34.17
Tangible Book Value	6,451	5,753	5,114	4,381	4,033	3,115
Tangible Book Value Per Share	59.28	52.95	47.19	40.56	38.14	31.19

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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