Western Alliance Bancorporation
WAL
$68.59
$0.470.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 990.60M | 899.80M | 846.20M | 809.40M | 787.70M |
| Total Depreciation and Amortization | 130.10M | 132.70M | 127.60M | 122.70M | 118.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52B | -4.12B | -4.43B | -4.84B | -3.91B |
| Change in Net Operating Assets | -279.00M | -142.20M | -247.50M | -186.60M | 264.90M |
| Cash from Operations | -2.68B | -3.23B | -3.70B | -4.09B | -2.74B |
| Capital Expenditure | -114.30M | -92.60M | -86.50M | -81.60M | -83.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.83B | -5.47B | -5.28B | -3.83B | -5.88B |
| Cash from Investing | -9.95B | -5.56B | -5.36B | -3.91B | -5.97B |
| Total Debt Issued | 9.76B | 8.20B | 7.73B | 4.22B | 3.00B |
| Total Debt Repaid | -8.45B | -5.51B | -4.92B | -3.68B | -2.59B |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -80.00M | -22.40M | -12.80M | -11.90M | -8.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.80M | -180.40M | -179.30M | -177.90M | -176.80M |
| Other Financing Activities | 11.08B | 9.47B | 5.14B | 7.38B | 11.00B |
| Cash from Financing | 12.13B | 11.96B | 7.75B | 7.73B | 11.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.70M | 3.16B | -1.31B | -271.10M | 2.52B |