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 | 18.75% | 20.29% | 25.76% | 25.20% | 15.05% |
| Total Depreciation and Amortization | 7.13% | 8.96% | 9.79% | 23.33% | 34.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.43% | 48.28% | 10.03% | -49.14% | -77.56% |
| Change in Net Operating Assets | 139.64% | 25.67% | -205.32% | -190.11% | -164.71% |
| Cash from Operations | 58.65% | 62.54% | 2.30% | -81.60% | -188.99% |
| Capital Expenditure | -38.84% | -49.39% | -36.40% | -9.72% | 2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.04% | -126.87% | -67.15% | 34.48% | 38.62% |
| Cash from Investing | -29.20% | -125.25% | -66.72% | 34.03% | 38.25% |
| Total Debt Issued | 3.08% | 138.04% | 225.36% | 2,067.02% | 948.08% |
| Total Debt Repaid | -36.67% | -102.61% | -226.57% | -18.84% | -27.28% |
| Issuance of Common Stock | -- | -- | -- | -66.67% | -66.67% |
| Repurchase of Common Stock | -989.84% | -1,056.30% | -798.88% | -148.89% | -62.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47% | -6.30% | -4.52% | -2.79% | -2.93% |
| Other Financing Activities | 108.63% | 80.99% | 0.74% | -31.11% | -66.20% |
| Cash from Financing | 49.98% | 102.06% | 8.00% | 28.47% | -34.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.78% | 2,046.03% | -119.83% | 449.69% | -168.12% |