Western Alliance Bancorporation
WAL
$82.44
$0.3850.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21B | 3.53B | 4.35B | 2.88B | 4.32B |
| Total Receivables | 53.00M | 12.00M | 37.00M | 41.00M | 32.00M |
| Inventory | 218.00M | 51.00M | 52.00M | 8.00M | 8.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45B | 3.62B | 2.65B | 2.74B | 2.44B |
| Total Current Assets | 6.93B | 7.21B | 7.09B | 5.67B | 6.80B |
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| Total Current Assets | 6.93B | 7.21B | 7.09B | 5.67B | 6.80B |
| Net Property, Plant & Equipment | 495.00M | 486.00M | 489.00M | 481.00M | 484.00M |
| Long-term Investments | -- | -- | 527.00M | -- | -- |
| Goodwill | -- | -- | 527.00M | -- | -- |
| Total Other Intangibles | 653.00M | 656.00M | 132.00M | 661.00M | 664.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69B | 7.54B | 6.30B | 6.13B | 5.23B |
| Total Assets | 86.73B | 83.04B | 80.93B | 80.08B | 80.58B |
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| Total Accounts Payable | 71.11B | 69.32B | 66.34B | 68.04B | 66.24B |
| Total Accrued Expenses | 132.00M | 143.00M | 138.00M | -- | -- |
| Short-term Debt | 72.00M | 61.00M | 78.00M | 2.59B | 5.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10B | 2.50B | 3.13B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.41B | 72.03B | 69.69B | 70.63B | 71.42B |
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| Total Current Liabilities | 74.41B | 72.03B | 69.69B | 70.63B | 71.42B |
| Long-Term Debt | 3.59B | 2.51B | 3.32B | 1.33B | 1.33B |
| Short-term Debt | 72.00M | 61.00M | 78.00M | 2.59B | 5.18B |
| Capital Leases | 160.00M | 154.00M | 127.00M | 159.00M | 165.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.14B | 1.09B | 1.29B | 1.33B |
| Total Liabilities | 79.32B | 75.83B | 74.23B | 73.40B | 74.25B |
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| Common Stock & APIC | 2.27B | 2.26B | 2.25B | 2.24B | 2.22B |
| Retained Earnings | 5.17B | 4.98B | 4.83B | 4.65B | 4.50B |
| Treasury Stock & Other | -619.00M | -614.00M | -659.00M | -507.00M | -683.00M |
| Total Common Equity | 6.82B | 6.63B | 6.41B | 6.38B | 6.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
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| Total Common Equity | 6.82B | 6.63B | 6.41B | 6.38B | 6.04B |
| Total Preferred Equity | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Total Minority Interest | 293.00M | 293.00M | -- | -- | -- |
| Total Equity | 7.41B | 7.22B | 6.71B | 6.68B | 6.33B |
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