B
Western Alliance Bancorporation WAL
$80.20 $1.802.30% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -40.82% 21.43% 9.98% 15.72% -8.21%
Total Depreciation and Amortization 3.90% -0.60% 3.72% 4.19% -13.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.63% 58.48% -122.36% 74.76% -71.76%
Change in Net Operating Assets -140.40% -112.19% 143.61% -13.47% -229.31%
Cash from Operations -626.65% 88.32% -67.01% 78.37% -166.04%
Capital Expenditure 50.00% -71.63% -33.65% -27.11% 37.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 88.43% -560.55% 85.60% -149.98% -356.80%
Cash from Investing 87.94% -537.40% 84.97% -148.70% -371.30%
Total Debt Issued -57.78% 142.16% -58.11% 187.80% -39.02%
Total Debt Repaid 39.06% 50.93% -134.99% 28.64% -255.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.75% -438.32% -1,088.89% 91.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.20% -9.78% 0.88% -0.89% 0.00%
Other Financing Activities 5,827.17% -101.58% 245.37% -45.74% 291.90%
Cash from Financing 247.17% -59.21% 9.85% 56.68% 58.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 329.51% -172.26% 683.81% 37.30% -154.33%