Western Alliance Bancorporation
WAL
$68.22
$0.100.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.76% | 25.20% | 15.05% | 6.84% | 9.04% |
| Total Depreciation and Amortization | 9.79% | 23.33% | 34.46% | 35.13% | 36.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.03% | -49.14% | -77.56% | -109.64% | -212.50% |
| Change in Net Operating Assets | -205.32% | -190.11% | -164.71% | -140.09% | 130.95% |
| Cash from Operations | 2.30% | -81.60% | -188.99% | -312.08% | -734.45% |
| Capital Expenditure | -36.40% | -9.72% | 2.26% | 21.99% | 26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.15% | 34.48% | 38.62% | 12.04% | -187.72% |
| Cash from Investing | -66.72% | 34.03% | 38.25% | 12.27% | -176.37% |
| Total Debt Issued | 225.36% | 2,067.02% | 948.08% | 185.42% | -40.16% |
| Total Debt Repaid | -226.57% | -18.84% | -27.28% | 11.54% | 26.04% |
| Issuance of Common Stock | -- | -66.67% | -66.67% | 200.00% | 200.00% |
| Repurchase of Common Stock | -798.88% | -148.89% | -62.03% | -46.91% | 19.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -2.79% | -2.93% | -2.95% | -3.09% |
| Other Financing Activities | 0.74% | -31.11% | -66.20% | -49.60% | 551.43% |
| Cash from Financing | 8.00% | 28.47% | -34.79% | 44.16% | 271.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.83% | 449.69% | -168.12% | -203.24% | 372.97% |