Western Alliance Bancorporation
WAL
$68.12
-$1.48-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.70M | 253.40M | 230.40M | 199.10M | 216.90M |
| Total Depreciation and Amortization | 33.30M | 33.50M | 32.30M | 31.00M | 35.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.90M | -965.50M | -434.20M | -1.72B | -1.00B |
| Change in Net Operating Assets | -9.90M | 81.20M | -186.20M | -164.10M | 126.90M |
| Cash from Operations | -69.80M | -597.40M | -357.70M | -1.65B | -621.70M |
| Capital Expenditure | -48.40M | -28.20M | -21.10M | -16.60M | -26.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75B | -567.50M | -3.94B | -1.58B | 613.90M |
| Cash from Investing | -3.80B | -595.70M | -3.96B | -1.59B | 587.20M |
| Total Debt Issued | 3.56B | 1.47B | 3.51B | 1.22B | 2.00B |
| Total Debt Repaid | -1.65B | -3.36B | -1.43B | -2.01B | 1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -57.60M | -10.70M | -900.00K | -10.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.40M | -45.00M | -45.40M | -45.00M | -45.00M |
| Other Financing Activities | -96.80M | 6.13B | 1.78B | 3.27B | -1.71B |
| Cash from Financing | 1.71B | 4.18B | 3.81B | 2.43B | 1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16B | 2.99B | -512.10M | -816.80M | 1.50B |