Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
77.26
-0.87 (-1.11%)
At close: Sep 1, 2026, 4:00 PM EDT
77.26
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:15 PM EDT
WAL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,936 | 8,554 | 3,596 | 5,756 | 2,767 | 3,279 | 4,096 | 2,592 | 4,077 | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602 | 516 | 917.9 |
Investment Securities | 11,956 | 11,838 | 12,127 | 10,681 | 10,881 | 8,400 | 8,486 | 9,618 | 10,248 | 10,432 | 9,666 | 8,624 | 7,761 | 6,691 | 6,124 | 5,933 | 5,974 | 5,594 | 4,511 | 4,233 |
Trading Asset Securities | 560 | 402 | 488 | 397 | 442 | 253 | 253 | 283 | 244 | 133 | 223 | 218 | 161 | 39 | 34 | 82 | 24 | 31.7 | 22 | 30 |
Mortgage-Backed Securities | 9,237 | 9,135 | 8,904 | 8,731 | 8,255 | 8,059 | 7,215 | 7,324 | 7,557 | 6,213 | 3,619 | 3,125 | 2,966 | 3,025 | 3,036 | 3,185 | 3,401 | 3,310 | 3,570 | 3,881 |
Total Investments | 21,753 | 21,375 | 21,519 | 19,809 | 19,578 | 16,712 | 15,954 | 17,225 | 18,049 | 16,778 | 13,508 | 11,967 | 10,888 | 9,755 | 9,194 | 9,200 | 9,399 | 8,936 | 8,103 | 8,143 |
Gross Loans | 61,276 | 59,459 | 58,983 | 56,951 | 56,234 | 55,044 | 53,957 | 53,626 | 52,707 | 50,977 | 50,582 | 49,736 | 48,177 | 46,752 | 52,198 | 52,539 | 48,886 | 41,417 | 39,346 | 35,016 |
Allowance for Loan Losses | -487 | -461 | -461 | -440 | -395 | -389 | -374 | -357 | -352 | -340 | -337 | -327 | -321 | -305 | -310 | -304 | -273 | -257.6 | -252 | -246.9 |
Other Adjustments to Gross Loans | -327 | -317 | -306 | -305 | -295 | -283 | -281 | -280 | -277 | -277 | -285 | -289 | -302 | -317 | -336 | -338 | -314 | -298.3 | -271 | -214 |
Net Loans | 60,462 | 58,681 | 58,216 | 56,206 | 55,544 | 54,372 | 53,302 | 52,989 | 52,078 | 50,360 | 49,960 | 49,120 | 47,554 | 46,130 | 51,552 | 51,897 | 48,299 | 40,862 | 38,823 | 34,555 |
Property, Plant & Equipment | 598 | 605 | 573 | 550 | 495 | 486 | 489 | 481 | 484 | 483 | 484 | 477 | 466 | 450 | 439 | 368 | 346 | 338.1 | 315 | 267.2 |
Goodwill | - | - | 527 | - | - | - | 527 | - | - | - | 527 | 527 | 527 | 527 | 527 | 526 | 530 | - | 491 | - |
Other Intangible Assets | 644 | 646 | 122 | 651 | 653 | 656 | 132 | 661 | 664 | 666 | 142 | 145 | 147 | 150 | 153 | 156 | 165 | 698.2 | 144 | 608.4 |
Loans Held for Sale | 4,347 | 3,936 | 3,498 | 3,502 | 3,022 | 3,238 | 2,286 | 2,327 | 2,007 | 1,841 | 1,402 | 1,766 | 3,156 | 7,022 | 1,184 | 2,204 | 2,803 | 4,762 | 5,635 | 6,534 |
Accrued Interest Receivable | 505 | 473 | 473 | 434 | 426 | 379 | 362 | 367 | 382 | 360 | 370 | - | - | 350 | 357 | 313 | 272 | 235.6 | 228 | 229.5 |
Other Receivables | 31 | 21 | 22 | 35 | 53 | 12 | 37 | 41 | 32 | 34 | 41 | - | - | - | 39 | - | - | - | - | 92 |
Other Current Assets | 81 | 92 | - | 64 | - | - | - | 48 | 53 | - | - | 85 | 151 | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 425 | 408 | 349 | 341 | 313 | 272 | 281 | 254 | 276 | 300 | 287 | 365 | 315 | 289 | 311 | 302 | 223 | 67.6 | 21 | 10.5 |
Other Real Estate Owned & Foreclosed | 130 | 126 | 137 | 130 | 218 | 51 | 52 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 12 | 11.7 | 12 | 11.5 |
Other Long-Term Assets | 3,789 | 3,936 | 3,591 | 3,492 | 3,656 | 3,586 | 3,416 | 3,087 | 2,471 | 2,609 | 2,557 | 2,934 | 2,792 | 2,724 | 2,924 | 2,578 | 2,120 | 2,063 | 1,695 | 1,406 |
Total Assets | 98,701 | 98,853 | 92,774 | 90,970 | 86,725 | 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576 | 55,983 | 52,775 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Interest Bearing Deposits | 51,658 | 52,376 | 50,530 | 48,703 | 46,218 | 45,610 | 45,855 | 41,508 | 43,079 | 42,146 | 39,335 | 29,606 | 27,631 | 26,124 | 32,852 | 30,663 | 29,991 | 28,639 | 25,736 | 24,224 |
Institutional Deposits | 2,396 | 2,269 | 2,276 | 1,916 | 1,892 | 1,703 | 1,640 | 1,567 | 1,643 | 1,683 | 1,478 | 6,690 | 6,677 | 4,998 | 1,101 | - | - | - | 523 | - |
Non-Interest Bearing Deposits | 27,820 | 28,078 | 24,353 | 26,628 | 22,997 | 22,009 | 18,846 | 24,965 | 21,522 | 18,399 | 14,520 | 17,991 | 16,733 | 16,465 | 19,691 | 24,926 | 23,721 | 23,520 | 21,353 | 21,058 |
Total Deposits | 81,874 | 82,723 | 77,159 | 77,247 | 71,107 | 69,322 | 66,341 | 68,040 | 66,244 | 62,228 | 55,333 | 54,287 | 51,041 | 47,587 | 53,644 | 55,589 | 53,712 | 52,160 | 47,612 | 45,283 |
Short-Term Borrowings | 161 | 60 | 76 | 86 | 72 | 61 | 78 | 2,589 | 5,179 | 5,833 | 6,808 | 8,011 | 8,824 | 14,846 | 5,015 | 5,144 | 4,007 | 118.1 | 799 | 520.5 |
Current Portion of Long-Term Debt | 4,700 | 4,500 | 3,800 | 900 | 3,100 | 2,500 | 3,100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | - | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued Interest Payable | - | - | 116 | 139 | 132 | 143 | 138 | - | - | - | 151 | - | - | - | 35 | 20 | 11 | 13.5 | 9 | - |
Long-Term Debt | 1,363 | 1,374 | 1,382 | 995 | 1,003 | 1,235 | 1,242 | 1,247 | 1,255 | 1,259 | 1,264 | 1,580 | 1,585 | 1,851 | 2,124 | 2,039 | 2,047 | 1,579 | 1,590 | 1,543 |
Federal Home Loan Bank Debt, Long-Term | 1,100 | 700 | 1,000 | 2,500 | 2,500 | 1,200 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 148 | 154 | 128 | 164 | 160 | 154 | 159 | 159 | 165 | 172 | 179 | 180 | 179 | 184 | 185 | 149 | 151 | 154.9 | 143 | 115 |
Trust Preferred Securities | 85 | 84 | 86 | 86 | 83 | 78 | 79 | 79 | 78 | 78 | 77 | 73 | 71 | 77 | 76 | 73 | 75 | 77.8 | 81 | 79.9 |
Other Long-Term Liabilities | 1,135 | 1,350 | 1,049 | 1,163 | 1,161 | 1,135 | 1,090 | 1,289 | 1,326 | 1,247 | 972 | 1,014 | 775 | 981 | 1,299 | 1,130 | 1,093 | 1,462 | 786 | 720.5 |
Total Liabilities | 90,566 | 90,945 | 84,828 | 83,280 | 79,318 | 75,828 | 74,227 | 73,403 | 74,247 | 70,817 | 64,784 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,565 | 51,020 | 48,261 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Preferred Stock, Non-Redeemable | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 294.5 | 295 | 294.5 |
Total Preferred Equity | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 294.5 | 295 | 294.5 |
Common Stock | 2,202 | 2,191 | 2,232 | 2,277 | 2,273 | 2,261 | 2,245 | 2,235 | 2,224 | 2,211 | 2,197 | 2,189 | 2,180 | 2,170 | 2,163 | 2,154 | 2,095 | 2,084 | 1,966 | 1,696 |
Retained Earnings | 5,952 | 5,740 | 5,607 | 5,371 | 5,165 | 4,980 | 4,826 | 4,654 | 4,498 | 4,348 | 4,215 | 4,111 | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,973 | 2,773 | 2,567 |
Treasury Stock | -156 | -155 | -137 | -137 | -137 | -136 | -125 | -125 | -125 | -124 | -116 | -116 | -116 | -116 | -105 | -105 | -104 | -104.1 | -87 | -85.9 |
Comprehensive Income & Other | -451 | -456 | -344 | -409 | -482 | -478 | -534 | -382 | -558 | -558 | -513 | -733 | -611 | -592 | -661 | -736 | -518 | -235.1 | 16 | 42.6 |
Total Common Equity | 7,547 | 7,320 | 7,358 | 7,102 | 6,819 | 6,627 | 6,412 | 6,382 | 6,039 | 5,877 | 5,783 | 5,451 | 5,390 | 5,226 | 5,061 | 4,726 | 4,664 | 4,717 | 4,668 | 4,220 |
Minority Interest | 293 | 293 | 293 | 293 | 293 | 293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 8,135 | 7,908 | 7,946 | 7,690 | 7,407 | 7,215 | 6,707 | 6,677 | 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,012 | 4,963 | 4,514 |
Total Liabilities & Equity | 98,701 | 98,853 | 92,774 | 90,970 | 86,725 | 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576 | 55,983 | 52,775 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 7,557 | 6,872 | 6,504 | 4,731 | 6,918 | 5,228 | 6,658 | 4,074 | 6,677 | 7,342 | 8,328 | 9,844 | 10,659 | 16,958 | 7,400 | 7,405 | 6,280 | 1,929 | 2,613 | 2,258 |
Net Cash (Debt) | -1,061 | 2,084 | -2,420 | 1,422 | -3,709 | -1,696 | -2,309 | -1,199 | -2,356 | -3,659 | -6,529 | -6,129 | -8,345 | -13,280 | -6,323 | -5,713 | -4,370 | 704.7 | -2,075 | -1,310 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84.84% | - | - |
Net Cash Per Share | -9.76 | 19.07 | -22.10 | 12.97 | -33.86 | -15.50 | -21.13 | -10.99 | -21.63 | -33.67 | -60.18 | -56.57 | -77.13 | -122.93 | -58.76 | -53.56 | -41.36 | 6.74 | -20.09 | -12.82 |
Filing Date Shares Outstanding | 107.7 | 107.79 | 108.48 | 108.65 | 108.97 | 109 | 109.05 | 109.07 | 109.09 | 109.01 | 109.08 | 108.57 | 108.6 | 108.6 | 108.71 | 108.01 | 107.38 | 107.38 | 106.1 | 103.24 |
Total Common Shares Outstanding | 107.78 | 107.84 | 108.11 | 108.83 | 108.98 | 109.04 | 108.65 | 109.07 | 109.2 | 109.08 | 108.37 | 108.57 | 108.61 | 108.62 | 108.01 | 108.02 | 107.38 | 107.39 | 105.73 | 103.25 |
Book Value Per Share | 70.02 | 67.88 | 68.06 | 65.26 | 62.57 | 60.78 | 59.01 | 58.51 | 55.30 | 53.88 | 53.37 | 50.21 | 49.63 | 48.11 | 46.85 | 43.75 | 43.43 | 43.93 | 44.15 | 40.87 |
Tangible Book Value | 6,903 | 6,674 | 6,709 | 6,451 | 6,166 | 5,971 | 5,753 | 5,721 | 5,375 | 5,211 | 5,114 | 4,779 | 4,716 | 4,549 | 4,381 | 4,044 | 3,969 | 4,019 | 4,033 | 3,611 |
Tangible Book Value Per Share | 64.05 | 61.89 | 62.06 | 59.28 | 56.58 | 54.76 | 52.95 | 52.45 | 49.22 | 47.77 | 47.19 | 44.02 | 43.42 | 41.88 | 40.56 | 37.44 | 36.96 | 37.42 | 38.14 | 34.97 |