Western Alliance Bancorporation
WAL
$68.24
$0.120.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.86% | 26.83% | 19.01% | 12.23% | 46.65% |
| Total Depreciation and Amortization | -7.24% | 17.96% | 17.88% | 15.67% | 43.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.97% | 24.10% | 48.40% | -115.51% | -774.34% |
| Change in Net Operating Assets | -107.80% | 436.93% | -48.60% | -157.10% | 540.91% |
| Cash from Operations | 88.77% | 44.06% | 52.04% | -439.64% | -282.21% |
| Capital Expenditure | -81.27% | -27.60% | -30.25% | 11.70% | 2.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.62% | -52.23% | -57.93% | 56.56% | 133.13% |
| Cash from Investing | -746.63% | -50.85% | -57.75% | 56.33% | 131.23% |
| Total Debt Issued | 78.04% | 47.04% | -- | -- | 421.75% |
| Total Debt Repaid | -228.13% | -21.26% | -668.80% | -118.98% | 268.90% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -872.73% | -- | -38.46% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -2.51% | -3.18% | -2.51% | -2.97% |
| Other Financing Activities | 94.32% | 241.31% | -55.78% | -52.54% | -263.03% |
| Cash from Financing | 10.94% | 18,690.22% | 0.60% | -59.00% | 502.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.70% | 301.27% | -197.06% | -141.38% | 178.27% |