Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
73.39
-0.52 (-0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
73.46
+0.07 (0.10%)
After-hours: Mar 9, 2026, 4:23 PM EDT

WAL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
990.6787.7722.41,057899.2
Depreciation & Amortization
130.1118.586.574.650
Provision for Credit Losses
224.1145.962.668.1-21.4
Stock-Based Compensation
51.447.734.339.835.1
Net Change in Loans Held-for-Sale
-2,547-2,915-552.81,878-2,922
Other Adjustments
-1,250-1,192-796.3-833.8-537.4
Changes in Other Operating Activities
-279264.9114.7-38.7-157.6
Operating Cash Flow
-2,679-2,742-328.62,245-2,654
Net Change in Loans Held-for-Investment
-5,237-3,8161,107-11,173-12,665
Net Change in Securities and Investments
-5,007-2,006-3,705-1,812-2,001
Payments for Business Acquisitions
----50-1,024
Capital Expenditures
-114.3-83.8-114.3-141-69.4
Other Investing Activities
374.8-25.5553.845.31,048
Investing Cash Flow
-9,948-5,967-2,159-13,130-14,712
Net Change in Deposits
10,81111,0021,6896,03215,682
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---19.2--
Long-Term Debt Issued
7,5963,0009.9578.41,056
Long-Term Debt Repaid
-8,452-1,026-818.1-30.7-475.9
Net Long-Term Debt Issued (Repaid)
-855.91,974-808.2547.7579.8
Issuance of Common Stock
-0.10.1157.7540.3
Repurchase of Common Stock
-80-8.7-11-18.5-15.8
Net Common Stock Issued (Repurchased)
-80-8.6-10.9139.2524.5
Issuance of Preferred Stock
----294.5
Net Preferred Stock Issued (Repurchased)
----294.5
Common Dividends Paid
-184.8-176.8-171.5-166.2-127.6
Other Financing Activities
2,436-1,5622,3414,859-1,742
Financing Cash Flow
12,12711,2293,02011,41215,211
Net Cash Flow
-499.72,520532.7527-2,155
Free Cash Flow
-2,793-2,826-442.92,104-2,723
FCF Margin
-84.16%-93.69%-17.32%85.10%-137.94%
Free Cash Flow Per Share
-25.51-25.85-4.0819.56-26.36
Levered Free Cash Flow
-162.93,049-11.71,4871,299
Unlevered Free Cash Flow
-263.2299.686.9-105.1-177
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q