Western Alliance Bancorporation
WAL
$79.67
$0.520.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 973.60M | 990.60M | 899.80M | 846.20M |
| Total Depreciation and Amortization | 136.70M | 133.70M | 130.10M | 132.70M | 127.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77B | -2.50B | -3.52B | -4.12B | -4.43B |
| Change in Net Operating Assets | 98.10M | -138.70M | -279.00M | -142.20M | -247.50M |
| Cash from Operations | -1.53B | -1.53B | -2.68B | -3.23B | -3.70B |
| Capital Expenditure | -120.10M | -121.90M | -114.30M | -92.60M | -86.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81B | -8.69B | -9.83B | -5.47B | -5.28B |
| Cash from Investing | -6.93B | -8.81B | -9.95B | -5.56B | -5.36B |
| Total Debt Issued | 7.97B | 10.04B | 9.76B | 8.20B | 7.73B |
| Total Debt Repaid | -6.73B | -7.45B | -8.45B | -5.51B | -4.92B |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -139.50M | -137.60M | -80.00M | -22.40M | -12.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.70M | -189.10M | -184.80M | -180.40M | -179.30M |
| Other Financing Activities | 10.72B | 13.35B | 11.08B | 9.47B | 5.14B |
| Cash from Financing | 11.63B | 15.62B | 12.13B | 11.96B | 7.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17B | 5.28B | -499.70M | 3.16B | -1.31B |