Western Alliance Bancorporation
WAL
$87.59
$0.100.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.02% | -25.73% | -4.10% | 141.75% | -22.61% |
| Total Receivables | -14.63% | 65.63% | -64.71% | -9.76% | -- |
| Inventory | 1,525.00% | 2,625.00% | 537.50% | 550.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.88% | 41.20% | 64.33% | 49.44% | 48.14% |
| Total Current Assets | 82.10% | 1.84% | 21.70% | 95.75% | 1.65% |
|
|
|||||
| Total Current Assets | 82.10% | 1.84% | 21.70% | 95.75% | 1.65% |
| Net Property, Plant & Equipment | 14.35% | 2.27% | 0.62% | 1.03% | 0.84% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -1.51% | -1.66% | -1.50% | -7.04% | 355.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.43% | 47.03% | 46.31% | 34.96% | 18.88% |
| Total Assets | 13.60% | 7.62% | 7.86% | 14.21% | 12.96% |
|
|
|||||
| Total Accounts Payable | 13.53% | 7.34% | 11.40% | 19.89% | 25.33% |
| Total Accrued Expenses | -- | -- | -- | -8.61% | -- |
| Short-term Debt | -96.68% | -98.61% | -98.95% | -98.85% | -67.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.96% | 4.18% | 5.83% | 11.87% | 13.37% |
|
|
|||||
| Total Current Liabilities | 10.96% | 4.18% | 5.83% | 11.87% | 13.37% |
| Long-Term Debt | 170.06% | 169.02% | 87.96% | 147.65% | -19.78% |
| Short-term Debt | -96.68% | -98.61% | -98.95% | -98.85% | -67.68% |
| Capital Leases | 3.14% | -3.03% | -10.47% | -29.05% | -11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | -12.44% | -8.98% | 12.14% | 27.12% |
| Total Liabilities | 13.46% | 6.83% | 7.08% | 14.58% | 12.68% |
|
|
|||||
| Common Stock & APIC | 1.88% | 2.20% | 2.26% | 2.18% | 2.10% |
| Retained Earnings | 15.41% | 14.83% | 14.54% | 14.50% | 13.21% |
| Treasury Stock & Other | -7.69% | 9.37% | 9.97% | -4.77% | 40.28% |
| Total Common Equity | 11.28% | 12.92% | 12.76% | 10.88% | 17.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 11.28% | 12.92% | 12.76% | 10.88% | 17.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.17% | 16.94% | 16.90% | 10.35% | 16.20% |
|
|
|||||