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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,005 | 973.6 | 990.6 | 899.8 | 846.2 | 809.4 | 787.7 | 718.7 | 735.5 | 757.6 | 722.4 | 867.5 | 914.9 | 959.4 | 1,057 | 1,010 | 983.2 | 946.8 | 899.2 | 846.8 |
Depreciation & Amortization | 136.7 | 133.7 | 130.1 | 132.7 | 127.6 | 122.7 | 118.5 | 107.6 | 94.9 | 90.8 | 86.5 | 83.6 | 86.8 | 80.6 | 74.6 | 65.4 | 61.9 | 57.5 | 50 | 45.7 |
Gain (Loss) on Sale of Investments | -86.1 | -100.5 | -70.3 | -104.7 | -151.4 | -191 | -224.7 | -206.6 | -173.2 | -113.3 | -43.2 | -13.5 | 19.4 | 28.8 | 14.3 | 19.4 | 24 | 29.1 | 31.4 | 40.6 |
Total Asset Writedown | 5.6 | 3.7 | 6.6 | -1.6 | 0.5 | -14.1 | -16.3 | -11.7 | -28.1 | -27.1 | 122 | 124.1 | 143.6 | 165.4 | 22.3 | 20.4 | 16.6 | 6.7 | 1.3 | - |
Provision for Credit Losses | 446.6 | 406.1 | 224.1 | 211.1 | 164.7 | 161.9 | 145.9 | 95.2 | 73.7 | 58.4 | 62.6 | 56.4 | 72.8 | 78.5 | 68.1 | 78.2 | 62 | 20 | -21.4 | -68.8 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,750 | -1,461 | -2,357 | -3,028 | -3,350 | -3,776 | -2,924 | -1,747 | -1,490 | -1,287 | -465 | -182.9 | 812 | 1,498 | 1,804 | 1,823 | -685.3 | -2,197 | -2,744 | -3,476 |
Change in Other Net Operating Assets | 98.1 | -138.7 | -279 | -142.2 | -247.5 | -186.6 | 264.9 | 157.8 | 382.5 | 465.5 | 114.7 | 100 | -85.3 | -62.7 | -38.7 | -180 | -186.9 | -107.1 | -157.6 | 4 |
Other Operating Activities | -1,434 | -1,394 | -1,376 | -1,248 | -1,140 | -1,065 | -941.4 | -938.9 | -919.8 | -978.7 | -962.9 | -945.5 | -814.4 | -804.6 | -796.5 | -810.6 | -884.5 | -924.5 | -747.8 | -473.5 |
Operating Cash Flow | -1,531 | -1,532 | -2,679 | -3,231 | -3,701 | -4,090 | -2,742 | -1,779 | -1,281 | -992.4 | -328.6 | 124.6 | 1,185 | 1,980 | 2,245 | 2,066 | -570.5 | -2,131 | -2,654 | -3,049 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -93.97% | - | - | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -120.1 | -121.9 | -114.3 | -92.6 | -86.5 | -81.6 | -83.8 | -84.4 | -88.5 | -104.6 | -114.3 | -143.8 | -154.4 | -143.3 | -141 | -121.8 | -103.2 | -85.2 | -69.4 | -32.6 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50 | -61 | -61 | -1,074 | -1,024 | -1,013 |
Investment in Securities | -2,050 | -4,528 | -5,260 | -2,634 | -1,434 | 471.9 | -2,177 | -4,348 | -6,678 | -6,566 | -3,951 | -2,761 | -1,759 | -2,225 | -2,158 | -1,919 | -1,693 | -282.3 | -2,136 | -3,307 |
Purchase / Sale of Intangibles | 596 | 749.4 | 644.6 | 885.6 | 1,026 | 853.8 | 908.3 | 836.4 | 734.7 | 625.3 | 798.2 | 625.3 | 492.4 | 703 | 391.9 | 452.9 | 769 | 1,207 | 1,183 | 1,112 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,374 | -4,931 | -5,237 | -3,742 | -4,071 | -4,359 | -3,816 | -4,038 | -2,654 | 1,585 | 1,107 | 2,490 | -1,649 | -10,215 | -11,173 | -16,016 | -17,096 | -13,016 | -12,665 | -9,477 |
Other Investing Activities | 18.6 | 18.5 | 18.4 | 19.5 | -797.7 | -797.7 | -798.3 | -800 | 0.7 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | 103.3 |
Investing Cash Flow | -6,929 | -8,813 | -9,948 | -5,564 | -5,363 | -3,912 | -5,967 | -8,434 | -8,685 | -4,460 | -2,159 | 211.9 | -3,070 | -11,880 | -13,130 | -17,665 | -18,183 | -13,251 | -14,712 | -12,614 |
Financing Activities
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 |
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 | 7,968 | 10,045 | 9,761 | 8,200 | 7,730 | 4,220 | 3,000 | 378.4 | 737.5 | -4,940 | 5,013 | 5,776 | 5,702 | 15,390 | 5,437 | 5,520 | 4,236 | 1,056 | 1,056 | 822.7 |
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 | -6,729 | -7,452 | -8,452 | -5,513 | -4,923 | -3,678 | -2,588 | -4,639 | -3,868 | -4,158 | -3,499 | -2,742 | -746.4 | 236 | -30.7 | 228.8 | 732.3 | -2,742 | -2,218 | -2,547 |
Net Debt Issued (Repaid) | 1,239 | 2,593 | 1,309 | 2,687 | 2,806 | 541.6 | 411.9 | -4,261 | -3,131 | -9,098 | 1,514 | 3,034 | 4,955 | 15,626 | 5,407 | 5,749 | 4,968 | -1,686 | -1,162 | -1,724 |
Issuance of Common Stock | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 50 | 62.8 | 157.7 | 419 | 369 | 426 | 540.3 | 279 |
Repurchase of Common Stock | -139.5 | -137.6 | -80 | -22.4 | -12.8 | -11.7 | -8.7 | -8.8 | -7.7 | -8.1 | -11 | -11 | -11.9 | -11.9 | -18.5 | -19.6 | -20.4 | -20.3 | -15.8 | -14.3 |
Preferred Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294.5 | 294.5 | 294.5 | 294.5 |
Common Dividends Paid | -179.9 | -176.3 | -172 | -167.6 | -166.5 | -165.1 | -164 | -162.7 | -161.4 | -160 | -158.7 | -157.4 | -157 | -155.5 | -153.4 | -150.7 | -148.2 | -136.1 | -124.1 | -112.8 |
Preferred Dividends Paid | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -13.1 | -9.9 | -6.7 | -3.5 | - |
Total Dividends Paid | -192.7 | -189.1 | -184.8 | -180.4 | -179.3 | -177.9 | -176.8 | -175.5 | -174.2 | -172.8 | -171.5 | -170.2 | -169.8 | -168.3 | -166.2 | -163.8 | -158.1 | -142.8 | -127.6 | -112.8 |
Net Increase (Decrease) in Deposit Accounts | 10,763 | 13,396 | 10,811 | 9,196 | 4,854 | 7,086 | 11,002 | 13,753 | 15,203 | 14,641 | 1,689 | -1,302 | -2,671 | -4,572 | 6,032 | 10,306 | 11,791 | 13,766 | 15,682 | 16,439 |
Other Financing Activities | -40.6 | -40.9 | 271.7 | 278.6 | 285.7 | 293.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 11,629 | 15,621 | 12,127 | 11,959 | 7,754 | 7,731 | 11,229 | 9,309 | 11,890 | 5,363 | 3,020 | 1,551 | 2,153 | 10,937 | 11,412 | 16,291 | 17,244 | 12,638 | 15,211 | 15,162 |
Net Cash Flow
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 |
Net Cash Flow | 3,169 | 5,276 | -499.7 | 3,164 | -1,311 | -271.1 | 2,520 | -904.9 | 1,924 | -89.4 | 532.7 | 1,888 | 267.4 | 1,037 | 527 | 691.6 | -1,510 | -2,744 | -2,155 | -500.8 |
Free Cash Flow
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 |
Free Cash Flow | -1,651 | -1,654 | -2,793 | -3,323 | -3,788 | -4,171 | -2,826 | -1,864 | -1,369 | -1,097 | -442.9 | -19.2 | 1,031 | 1,836 | 2,104 | 1,944 | -673.7 | -2,216 | -2,723 | -3,082 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -47.33% | -48.97% | -84.16% | -104.20% | -121.38% | -136.78% | -93.69% | -64.02% | -48.47% | -40.06% | -17.32% | -0.74% | 41.01% | 74.70% | 85.10% | 83.71% | -30.30% | -103.00% | -137.94% | -170.72% |
Free Cash Flow Per Share | -15.18 | -15.14 | -25.51 | -30.32 | -34.58 | -38.11 | -25.85 | -17.08 | -12.57 | -10.09 | -4.08 | -0.18 | 9.53 | 17.00 | 19.56 | 18.23 | -6.38 | -21.19 | -26.36 | -30.14 |
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 |
Cash Interest Paid | 1,789 | 1,824 | 1,850 | 1,895 | 1,928 | 1,945 | 1,942 | 1,908 | 1,775 | 1,691 | 1,581 | 1,350 | 1,106 | 756.5 | 452.9 | 252.6 | 105.1 | 122.5 | 111.6 | 91.9 |
Cash Income Tax Paid | 83.4 | 66.9 | 31.7 | 62.7 | 77.5 | 170.7 | 1.3 | - | - | - | 63.6 | 63.9 | 57.1 | 165.9 | 197.6 | 206.2 | 249.6 | 169.1 | 175.7 | 167.3 |