Western Alliance Bancorporation
WAL
$68.39
$0.270.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | 9.98% | 15.72% | -8.21% | 8.56% |
| Total Depreciation and Amortization | -0.60% | 3.72% | 4.19% | -13.65% | 26.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.48% | -122.36% | 74.76% | -71.76% | 21.28% |
| Change in Net Operating Assets | -112.19% | 143.61% | -13.47% | -229.31% | 626.56% |
| Cash from Operations | 88.32% | -67.01% | 78.37% | -166.04% | 41.79% |
| Capital Expenditure | -71.63% | -33.65% | -27.11% | 37.83% | -20.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.55% | 85.60% | -149.98% | -356.80% | 264.67% |
| Cash from Investing | -537.40% | 84.97% | -148.70% | -371.30% | 248.70% |
| Total Debt Issued | 142.16% | -58.11% | 187.80% | -39.02% | 100.00% |
| Total Debt Repaid | 50.93% | -134.99% | 28.64% | -255.71% | 146.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -438.32% | -1,088.89% | 91.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | 0.88% | -0.89% | 0.00% | -2.51% |
| Other Financing Activities | -101.58% | 245.37% | -45.74% | 291.90% | -194.92% |
| Cash from Financing | -59.21% | 9.85% | 56.68% | 58.02% | 6,935.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.26% | 683.81% | 37.30% | -154.33% | 201.22% |