Western Alliance Bancorporation
WAL
$82.48
$0.430.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.40M | 199.10M | 216.90M | 199.80M | 193.60M |
| Total Depreciation and Amortization | 32.30M | 31.00M | 35.90M | 28.40M | 27.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.20M | -1.72B | -1.00B | -1.27B | -841.50M |
| Change in Net Operating Assets | -186.20M | -164.10M | 126.90M | -24.10M | -125.30M |
| Cash from Operations | -357.70M | -1.65B | -621.70M | -1.07B | -745.80M |
| Capital Expenditure | -21.10M | -16.60M | -26.70M | -22.10M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94B | -1.58B | 613.90M | -372.80M | -2.50B |
| Cash from Investing | -3.96B | -1.59B | 587.20M | -394.90M | -2.51B |
| Total Debt Issued | 3.51B | 1.22B | 2.00B | 1.00B | -- |
| Total Debt Repaid | -1.43B | -2.01B | 1.29B | -2.77B | -186.20M |
| Issuance of Common Stock | -- | -- | 100.00K | -- | 200.00K |
| Repurchase of Common Stock | -900.00K | -10.80M | 0.00 | -1.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.40M | -45.00M | -45.00M | -43.90M | -44.00M |
| Other Financing Activities | 1.78B | 3.27B | -1.71B | 1.80B | 4.02B |
| Cash from Financing | 3.81B | 2.43B | 1.54B | -22.50M | 3.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.10M | -816.80M | 1.50B | -1.49B | 527.60M |