Western Alliance Bancorporation
WAL
$79.67
$0.520.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.70M | 182.10M | 307.70M | 253.40M | 230.40M |
| Total Depreciation and Amortization | 35.30M | 34.60M | 33.30M | 33.50M | 32.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -703.70M | -700.10M | -400.90M | -965.50M | -434.20M |
| Change in Net Operating Assets | 50.60M | -23.80M | -9.90M | 81.20M | -186.20M |
| Cash from Operations | -356.10M | -507.20M | -69.80M | -597.40M | -357.70M |
| Capital Expenditure | -19.30M | -24.20M | -48.40M | -28.20M | -21.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06B | -433.70M | -3.75B | -567.50M | -3.94B |
| Cash from Investing | -2.08B | -457.90M | -3.80B | -595.70M | -3.96B |
| Total Debt Issued | 1.43B | 1.50B | 3.56B | 1.47B | 3.51B |
| Total Debt Repaid | -708.40M | -1.01B | -1.65B | -3.36B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -68.40M | -57.60M | -10.70M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.00M | -49.30M | -49.40M | -45.00M | -45.40M |
| Other Financing Activities | -857.20M | 5.54B | -96.80M | 6.13B | 1.78B |
| Cash from Financing | -184.10M | 5.92B | 1.71B | 4.18B | 3.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62B | 4.96B | -2.16B | 2.99B | -512.10M |