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Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
78.65
+0.11 (0.14%)
Sep 21, 2026, 4:00 PM EDT - Market closed

WAL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
261.7182.1307.7253.4230.4199.1216.9199.8193.6177.4147.9216.6215.7142.2293264260.2240.1246236.9
Depreciation & Amortization
35.334.633.333.532.33135.928.427.426.82515.723.322.522.118.917.116.512.915.4
Gain (Loss) on Sale of Investments
-9.7-52.1-9.5-14.8-24.1-21.9-43.9-61.5-63.7-55.6-25.8-28.1-3.814.53.94.85.6-99.4
Total Asset Writedown
3.6-3.4-1.41.72.9-4.80.7-12.90.7-0.2-15.7-11.9149.81.93.89.96.7--
Provision for Credit Losses
80.4213.2738039.931.26033.637.115.29.312.121.819.43.128.527.5913.212.3
Net Decrease (Increase) in Loans Originated / Sold - Operating
-478.6-536.4-74.4-660.1-189.9-1,432-746-982.2-615.9-580.2431.2-724.8-413.1241.7713.3270.1273.1547.6732.2-2,238
Change in Other Net Operating Assets
50.6-23.8-9.981.2-186.2-164.1126.9-24.1-125.3287.419.8200.6-42.3-63.45.115.3-19.7-39.4-136.28.4
Other Operating Activities
-312.5-333.8-405.5-382-272.9-315.3-277.4-274.1-198.6-191.3-274.9-255-257.5-175.5-257.5-123.9-247.7-167.4-271.6-197.8
Operating Cash Flow
-356.1-507.2-69.8-597.4-357.7-1,654-621.7-1,068-745.8-306.5341.2-569.7-457.4357.3794.4490.9337.1622.9615-2,146
Operating Cash Flow Growth (YoY)
-----------57.05%---42.64%29.17%--522.28%179.42%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-19.3-24.2-48.4-28.2-21.1-16.6-26.7-22.1-16.2-18.8-27.3-26.2-32.3-28.5-56.8-36.8-21.2-26.2-37.6-18.2
Cash Acquisitions
------------------50-11-
Investment in Securities
-495.2115.2-1,6711.2-2,974-616.49551,201-1,068-3,266-1,216-1,129-955.7-650.3-25.7-127.5-1,421-583.8213.698.9
Purchase / Sale of Intangibles
257.6212.613.5112.3411107.8254.5253238.5162.3182.6151.3129.1335.29.718.4339.724.170.7334.5
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,822-762.2-2,092-698.2-1,378-1,069-597.3-1,027-1,666-525.7-819.7357.42,573-1,004563.7-3,782-5,993-1,962-4,280-4,862
Other Investing Activities
0.10.70.617.2-0.61.7-800---0.7--------
Investing Cash Flow
-2,078-457.9-3,797-595.7-3,962-1,593587.2-394.9-2,512-3,648-1,880-645.61,714-1,347490.9-3,928-7,096-2,598-4,044-4,446

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-803.4---19.6-------9,953------
Long-Term Debt Issued
-700---1,200--------------
Total Debt Issued
1,4331,5033,5611,4703,5101,2202,0001,000---621.61,359-5,6779,953141.61,2854,011-224.3-
Short-Term Debt Repaid
----------910.6--------514.5--
Long-Term Debt Repaid
--1,006----2,006----5.4----257.3----9.5--
Total Debt Repaid
-708.4-1,006-1,651-3,364-1,432-2,0061,288-2,774-186.2-916-762.7-2,003-475.8-257.3-5.9-7.4506.6-524253.6496.1
Net Debt Issued (Repaid)
724.9497.51,910-1,8942,079-786.33,288-1,774-186.2-916-1,384-644.2-6,1539,696135.71,2774,518-524477.9496.1
Issuance of Common Stock
------0.1-0.2-0.1----5012.894.9261.3-
Repurchase of Common Stock
-2.8-68.4-57.6-10.7-0.9-10.8--1.1--7.8-0.1--0.2-10.7-0.1-0.9-0.2-17.3-1.2-1.7
Preferred Stock Issued
-------------------294.5
Common Dividends Paid
-45.8-46.1-46.2-41.8-42.2-41.8-41.8-40.7-40.8-40.7-40.5-39.4-39.4-39.4-39.2-39-37.9-37.3-36.5-36.5
Preferred Dividends Paid
-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.2-3.5-
Total Dividends Paid
-49-49.3-49.4-45-45.4-45-45-43.9-44-43.9-43.7-42.6-42.6-42.6-42.4-42.2-41.1-40.5-40-36.5
Net Increase (Decrease) in Deposit Accounts
-850.15,563-89.96,1391,7832,979-1,7051,7974,0156,8961,0463,2463,454-6,057-1,9451,8771,5534,5482,3293,362
Other Financing Activities
-7.1-19.5-6.9-7.1-7.4293.1--------------
Financing Cash Flow
-184.15,9241,7064,1833,8082,4301,538-22.53,7855,928-3822,559-2,7423,586-1,8513,1616,0424,0613,0274,114

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-2,6194,959-2,1612,990-512.1-816.81,504-1,485527.61,974-1,9211,344-1,4862,596-566.1-276.3-716.52,086-401.5-2,478

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-375.4-531.4-118.2-625.6-378.8-1,671-648.4-1,090-762-325.3313.9-595.9-489.7328.8737.6454.1315.9596.7577.4-2,164
Free Cash Flow Growth (YoY)
-----------57.44%---44.90%27.74%--565.22%163.29%-
Free Cash Flow Margin
-41.01%-65.95%-13.02%-72.90%-47.00%-223.70%-83.30%-138.07%-103.72%-45.59%46.65%-84.63%-75.63%61.75%105.66%71.47%53.32%109.13%105.40%-403.52%
Free Cash Flow Per Share
-3.48-4.89-1.08-5.70-3.46-15.24-5.92-9.96-6.98-2.982.89-5.49-4.523.046.804.212.935.605.53-20.82

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
443.6416.8460.1468.5478.7442.3505.9500.9495.8439472.5367.6411.4329.5241.5123.56225.941.2-
Cash Income Tax Paid
2159.4-5.24.524.228.82097.7-145.26.612.552-7.56.95.7160.824.215.549.1
SEC Filings: 10-K · 10-Q