Western Alliance Bancorporation
WAL
$87.92
$0.330.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.80M | 846.20M | 809.40M | 787.70M | 718.70M |
| Total Depreciation and Amortization | 132.70M | 127.60M | 122.70M | 118.50M | 107.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12B | -4.43B | -4.84B | -3.91B | -2.76B |
| Change in Net Operating Assets | -142.20M | -247.50M | -186.60M | 264.90M | 157.80M |
| Cash from Operations | -3.23B | -3.70B | -4.09B | -2.74B | -1.78B |
| Capital Expenditure | -92.60M | -86.50M | -81.60M | -83.80M | -84.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.47B | -5.28B | -3.83B | -5.88B | -8.35B |
| Cash from Investing | -5.56B | -5.36B | -3.91B | -5.97B | -8.43B |
| Total Debt Issued | 8.20B | 7.73B | 4.22B | 3.00B | 378.40M |
| Total Debt Repaid | -5.51B | -4.92B | -3.68B | -2.59B | -4.64B |
| Issuance of Common Stock | 100.00K | 100.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -22.40M | -12.80M | -11.90M | -8.90M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.40M | -179.30M | -177.90M | -176.80M | -175.50M |
| Other Financing Activities | 9.47B | 5.14B | 7.38B | 11.00B | 13.75B |
| Cash from Financing | 11.96B | 7.75B | 7.73B | 11.23B | 9.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16B | -1.31B | -271.10M | 2.52B | -904.90M |