Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
76.12
-0.55 (-0.72%)
At close: Oct 23, 2026, 4:00 PM EDT
76.99
+0.87 (1.14%)
After-hours: Oct 23, 2026, 7:31 PM EDT
WAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 990.6 | 787.7 | 722.4 | 1,057 | 899.2 |
Depreciation & Amortization | 130.1 | 118.5 | 86.5 | 74.6 | 50 |
Gain (Loss) on Sale of Investments | -70.3 | -224.7 | -43.2 | 14.3 | 31.4 |
Total Asset Writedown | 6.6 | -16.3 | 122 | 22.3 | 1.3 |
Provision for Credit Losses | 224.1 | 145.9 | 62.6 | 68.1 | -21.4 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2,357 | -2,924 | -465 | 1,804 | -2,744 |
Change in Other Net Operating Assets | -279 | 264.9 | 114.7 | -38.7 | -157.6 |
Other Operating Activities | -1,376 | -941.4 | -962.9 | -796.5 | -747.8 |
Operating Cash Flow | -2,679 | -2,742 | -328.6 | 2,245 | -2,654 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114.3 | -83.8 | -114.3 | -141 | -69.4 |
Cash Acquisitions | - | - | - | -50 | -1,024 |
Investment in Securities | -5,260 | -2,177 | -3,951 | -2,158 | -2,136 |
Purchase / Sale of Intangibles | 644.6 | 908.3 | 798.2 | 391.9 | 1,183 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,237 | -3,816 | 1,107 | -11,173 | -12,665 |
Other Investing Activities | 18.4 | -798.3 | 0.7 | - | - |
Investing Cash Flow | -9,948 | -5,967 | -2,159 | -13,130 | -14,712 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2,165 | - | 5,003 | 4,859 | - |
Long-Term Debt Issued | 7,596 | 3,000 | 9.9 | 578.4 | 1,056 |
Total Debt Issued | 9,761 | 3,000 | 5,013 | 5,437 | 1,056 |
Short-Term Debt Repaid | - | -1,562 | -2,681 | - | -1,742 |
Long-Term Debt Repaid | -8,452 | -1,026 | -818.1 | -30.7 | -475.9 |
Total Debt Repaid | -8,452 | -2,588 | -3,499 | -30.7 | -2,218 |
Net Debt Issued (Repaid) | 1,309 | 411.9 | 1,514 | 5,407 | -1,162 |
Issuance of Common Stock | - | 0.1 | 0.1 | 157.7 | 540.3 |
Repurchase of Common Stock | -80 | -8.7 | -11 | -18.5 | -15.8 |
Preferred Stock Issued | - | - | - | - | 294.5 |
Common Dividends Paid | -172 | -164 | -158.7 | -153.4 | -124.1 |
Preferred Dividends Paid | -12.8 | -12.8 | -12.8 | -12.8 | -3.5 |
Total Dividends Paid | -184.8 | -176.8 | -171.5 | -166.2 | -127.6 |
Net Increase (Decrease) in Deposit Accounts | 10,811 | 11,002 | 1,689 | 6,032 | 15,682 |
Other Financing Activities | 271.7 | - | - | - | - |
Financing Cash Flow | 12,127 | 11,229 | 3,020 | 11,412 | 15,211 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -499.7 | 2,520 | 532.7 | 527 | -2,155 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,793 | -2,826 | -442.9 | 2,104 | -2,723 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -84.16% | -93.69% | -17.32% | 85.10% | -137.94% |
Free Cash Flow Per Share | -25.51 | -25.85 | -4.08 | 19.56 | -26.36 |