Western Alliance Bancorporation
WAL
$80.20
$1.802.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 973.60M | 990.60M | 899.80M | 846.20M | 809.40M |
| Total Depreciation and Amortization | 133.70M | 130.10M | 132.70M | 127.60M | 122.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50B | -3.52B | -4.12B | -4.43B | -4.84B |
| Change in Net Operating Assets | -138.70M | -279.00M | -142.20M | -247.50M | -186.60M |
| Cash from Operations | -1.53B | -2.68B | -3.23B | -3.70B | -4.09B |
| Capital Expenditure | -121.90M | -114.30M | -92.60M | -86.50M | -81.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.69B | -9.83B | -5.47B | -5.28B | -3.83B |
| Cash from Investing | -8.81B | -9.95B | -5.56B | -5.36B | -3.91B |
| Total Debt Issued | 10.04B | 9.76B | 8.20B | 7.73B | 4.22B |
| Total Debt Repaid | -7.45B | -8.45B | -5.51B | -4.92B | -3.68B |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | 300.00K |
| Repurchase of Common Stock | -137.60M | -80.00M | -22.40M | -12.80M | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.10M | -184.80M | -180.40M | -179.30M | -177.90M |
| Other Financing Activities | 13.35B | 11.08B | 9.47B | 5.14B | 7.38B |
| Cash from Financing | 15.62B | 12.13B | 11.96B | 7.75B | 7.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28B | -499.70M | 3.16B | -1.31B | -271.10M |