Western Alliance Bancorporation
WAL
$80.20
$1.802.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96B | 4.08B | 6.15B | 3.21B | 3.53B |
| Total Receivables | 21.00M | 22.00M | 35.00M | 53.00M | 12.00M |
| Inventory | 126.00M | 137.00M | 130.00M | 218.00M | 51.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50B | 3.97B | 4.00B | 3.45B | 3.62B |
| Total Current Assets | 13.60B | 8.21B | 10.32B | 6.93B | 7.21B |
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| Total Current Assets | 13.60B | 8.21B | 10.32B | 6.93B | 7.21B |
| Net Property, Plant & Equipment | 605.00M | 573.00M | 550.00M | 495.00M | 486.00M |
| Long-term Investments | -- | 527.00M | -- | -- | -- |
| Goodwill | -- | 527.00M | -- | -- | -- |
| Total Other Intangibles | 646.00M | 122.00M | 651.00M | 653.00M | 656.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99B | 8.07B | 8.00B | 7.69B | 7.54B |
| Total Assets | 98.85B | 92.77B | 90.97B | 86.73B | 83.04B |
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| Total Accounts Payable | 82.72B | 77.16B | 77.25B | 71.11B | 69.32B |
| Total Accrued Expenses | -- | 116.00M | 139.00M | 132.00M | 143.00M |
| Short-term Debt | 60.00M | 76.00M | 86.00M | 72.00M | 61.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50B | 3.83B | 900.00M | 3.10B | 2.50B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 87.28B | 81.18B | 78.37B | 74.41B | 72.03B |
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| Total Current Liabilities | 87.28B | 81.18B | 78.37B | 74.41B | 72.03B |
| Long-Term Debt | 2.16B | 2.47B | 3.58B | 3.59B | 2.51B |
| Short-term Debt | 60.00M | 76.00M | 86.00M | 72.00M | 61.00M |
| Capital Leases | 154.00M | 128.00M | 164.00M | 160.00M | 154.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.05B | 1.16B | 1.16B | 1.14B |
| Total Liabilities | 90.95B | 84.83B | 83.28B | 79.32B | 75.83B |
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| Common Stock & APIC | 2.19B | 2.23B | 2.28B | 2.27B | 2.26B |
| Retained Earnings | 5.74B | 5.61B | 5.37B | 5.17B | 4.98B |
| Treasury Stock & Other | -611.00M | -481.00M | -546.00M | -619.00M | -614.00M |
| Total Common Equity | 7.32B | 7.36B | 7.10B | 6.82B | 6.63B |
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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 | 7.32B | 7.36B | 7.10B | 6.82B | 6.63B |
| Total Preferred Equity | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Total Minority Interest | 293.00M | 293.00M | 293.00M | 293.00M | 293.00M |
| Total Equity | 7.91B | 7.95B | 7.69B | 7.41B | 7.22B |
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