Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
78.97
-3.14 (-3.82%)
Oct 15, 2025, 11:30 AM EDT - Market open
WAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 846.2 | 787.7 | 722.4 | 1,057 | 899.2 | 506.6 | Upgrade |
Depreciation & Amortization | 127.6 | 118.5 | 86.5 | 74.6 | 50 | 34.6 | Upgrade |
Gain (Loss) on Sale of Investments | -151.4 | -224.7 | -43.2 | 14.3 | 31.4 | 28.2 | Upgrade |
Total Asset Writedown | 0.5 | -16.3 | 122 | 22.3 | 1.3 | - | Upgrade |
Provision for Credit Losses | 164.7 | 145.9 | 62.6 | 68.1 | -21.4 | 123.6 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -3,350 | -2,924 | -465 | 1,804 | -2,744 | - | Upgrade |
Change in Other Net Operating Assets | -247.5 | 264.9 | 114.7 | -38.7 | -157.6 | -15 | Upgrade |
Other Operating Activities | -1,140 | -941.4 | -962.9 | -796.5 | -747.8 | -36.5 | Upgrade |
Operating Cash Flow | -3,701 | -2,742 | -328.6 | 2,245 | -2,654 | 670.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -6.63% | Upgrade |
Capital Expenditures | -86.5 | -83.8 | -114.3 | -141 | -69.4 | -26.8 | Upgrade |
Cash Acquisitions | - | - | - | -50 | -1,024 | - | Upgrade |
Investment in Securities | -1,434 | -2,177 | -3,951 | -2,158 | -2,136 | -1,619 | Upgrade |
Purchase / Sale of Intangibles | 1,026 | 908.3 | 798.2 | 391.9 | 1,183 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,071 | -3,816 | 1,107 | -11,173 | -12,665 | -5,897 | Upgrade |
Other Investing Activities | -797.7 | -798.3 | 0.7 | - | - | 5.9 | Upgrade |
Investing Cash Flow | -5,363 | -5,967 | -2,159 | -13,130 | -14,712 | -7,538 | Upgrade |
Short-Term Debt Issued | - | - | 5,003 | 4,859 | - | 4.3 | Upgrade |
Long-Term Debt Issued | - | 3,000 | 9.9 | 578.4 | 1,056 | 221.9 | Upgrade |
Total Debt Issued | 7,730 | 3,000 | 5,013 | 5,437 | 1,056 | 226.2 | Upgrade |
Short-Term Debt Repaid | - | -1,562 | -2,681 | - | -1,742 | - | Upgrade |
Long-Term Debt Repaid | - | -1,026 | -818.1 | -30.7 | -475.9 | -75 | Upgrade |
Total Debt Repaid | -4,923 | -2,588 | -3,499 | -30.7 | -2,218 | -75 | Upgrade |
Net Debt Issued (Repaid) | 2,806 | 411.9 | 1,514 | 5,407 | -1,162 | 151.2 | Upgrade |
Issuance of Common Stock | 0.1 | 0.1 | 0.1 | 157.7 | 540.3 | - | Upgrade |
Repurchase of Common Stock | -12.8 | -8.7 | -11 | -18.5 | -15.8 | -79.5 | Upgrade |
Preferred Stock Issued | - | - | - | - | 294.5 | - | Upgrade |
Common Dividends Paid | -166.5 | -164 | -158.7 | -153.4 | -124.1 | -101.3 | Upgrade |
Preferred Dividends Paid | -12.8 | -12.8 | -12.8 | -12.8 | -3.5 | - | Upgrade |
Total Dividends Paid | -179.3 | -176.8 | -171.5 | -166.2 | -127.6 | -101.3 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,854 | 11,002 | 1,689 | 6,032 | 15,682 | 9,134 | Upgrade |
Other Financing Activities | 285.7 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 7,754 | 11,229 | 3,020 | 11,412 | 15,211 | 9,104 | Upgrade |
Net Cash Flow | -1,311 | 2,520 | 532.7 | 527 | -2,155 | 2,237 | Upgrade |
Free Cash Flow | -3,788 | -2,826 | -442.9 | 2,104 | -2,723 | 643.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -5.94% | Upgrade |
Free Cash Flow Margin | -121.38% | -93.69% | -17.32% | 85.10% | -137.94% | 57.75% | Upgrade |
Free Cash Flow Per Share | -34.58 | -25.85 | -4.08 | 19.56 | -26.36 | 6.40 | Upgrade |
Cash Interest Paid | 1,928 | 1,942 | 1,581 | 452.9 | 111.6 | 108.6 | Upgrade |
Cash Income Tax Paid | 77.5 | 1.3 | 63.6 | 197.6 | 175.7 | 44.2 | Upgrade |
Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.