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 | |
|---|---|---|---|---|---|
| Net Income | 253.40M | 230.40M | 199.10M | 216.90M | 199.80M |
| Total Depreciation and Amortization | 33.50M | 32.30M | 31.00M | 35.90M | 28.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -965.50M | -434.20M | -1.72B | -1.00B | -1.27B |
| Change in Net Operating Assets | 81.20M | -186.20M | -164.10M | 126.90M | -24.10M |
| Cash from Operations | -597.40M | -357.70M | -1.65B | -621.70M | -1.07B |
| Capital Expenditure | -28.20M | -21.10M | -16.60M | -26.70M | -22.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.50M | -3.94B | -1.58B | 613.90M | -372.80M |
| Cash from Investing | -595.70M | -3.96B | -1.59B | 587.20M | -394.90M |
| Total Debt Issued | 1.47B | 3.51B | 1.22B | 2.00B | 1.00B |
| Total Debt Repaid | -3.36B | -1.43B | -2.01B | 1.29B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -10.70M | -900.00K | -10.80M | 0.00 | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -45.40M | -45.00M | -45.00M | -43.90M |
| Other Financing Activities | 6.13B | 1.78B | 3.27B | -1.71B | 1.80B |
| Cash from Financing | 4.18B | 3.81B | 2.43B | 1.54B | -22.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99B | -512.10M | -816.80M | 1.50B | -1.49B |