Western Alliance Bancorporation

WAL-PA | NYSE

$24.47

+$0.11 (+0.45%)

Nov 2, 2026, 10:11 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	990.6M	787.7M	722.4M	1.06B	899.2M	506.6M
Depreciation & Amortization	130.1M	118.5M	86.5M	74.6M	50M	34.6M
Stock-Based Compensation	51.4M	47.7M	34.3M	39.8M	35.1M	28.7M
Other Working Capital	-279M	234.9M	114.7M	-38.7M	-157.6M	-15M
Other Non-Cash Items	-3.44B	-3.94B	-1.26B	1.18B	-3.52B	140.4M
Deferred Income Tax	-130.3M	12.4M	-24.9M	-68.6M	42M	-25.1M
Change in Working Capital	-279M	234.9M	114.7M	-38.7M	-157.6M	-15M
Operating Cash Flow	-2.68B	-2.74B	-328.6M	2.25B	-2.65B	670.2M
Capital Expenditures	-114.3M	-83.8M	-114.3M	-141M	-69.4M	-26.8M
Cash Acquisitions	-14.2M	n/a	n/a	-50M	-1.02B	n/a
Purchase of Investments	-18.1B	-17.06B	-15.59B	-3.06B	-4.01B	-3.32B
Sales Maturities Of Investments	12.86B	14.88B	11.64B	902.8M	1.88B	1.7B
Other Investing Acitivies	-4.59B	-3.71B	1.91B	-10.78B	-11.48B	-5.89B
Investing Cash Flow	-9.96B	-5.97B	-2.16B	-13.13B	-14.71B	-7.54B
Debt Repayment	1.31B	411.9M	1.53B	5.41B	-1.16B	151.2M
Common Stock Repurchased	-69M	n/a	n/a	n/a	n/a	-71.6M
Dividend Paid	-184.8M	-176.8M	-171.5M	-166.2M	-127.6M	-101.3M
Other Financial Acitivies	10.79B	10.99B	1.67B	6.01B	15.67B	9.13B
Financial Cash Flow	12.13B	11.23B	3.02B	11.41B	15.21B	9.1B
Net Cash Flow	-506.8M	2.52B	532.7M	527M	-2.16B	2.24B
Free Cash Flow	-2.79B	-2.83B	-442.9M	2.1B	-2.72B	643.4M
Adj. Free Cash Flow	-2.84B	-2.87B	-477.2M	2.06B	-2.76B	614.7M
Maintenance CapEx	-82.58M	n/a	n/a	n/a	n/a	-19.25M
Growth CapEx	-31.72M	-83.8M	-114.3M	-141M	-69.4M	-7.55M
Owner Earnings	-2.76B	-2.74B	-328.6M	2.25B	-2.65B	650.95M