Western Alliance Bancorporation
WAL-PA | NYSE
$24.47
+$0.11 (+0.45%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 268.8M | 189.2M | 286.1M | 253.4M | 237.8M | 199.1M | 216.9M | 199.8M | 193.6M | 177.4M | 147.9M | 216.6M | 215.7M | 142.2M | 293M | 264M | 260.2M | 240.1M | 246M | 236.9M | 223.8M | 192.5M |
Depreciation & Amortization | 35.3M | 34.6M | 33.3M | 33.5M | 32.3M | 31M | 35.9M | 28.4M | 27.4M | 26.8M | 25M | 15.7M | 23.3M | 22.5M | 22.1M | 18.9M | 17.1M | 16.5M | 12.9M | 15.4M | 12.7M | 9M |
Stock-Based Compensation | 13.1M | 9M | -39.3M | 12.8M | 11.1M | 15.4M | 10.7M | -25.6M | 12.5M | 13.1M | 8.9M | 8.9M | 10.5M | 6.1M | 9.5M | 9.4M | 11.1M | 9.8M | 9.5M | 8.1M | 9.5M | 8M |
Other Working Capital | -171.5M | -1.45B | 995.7M | -237.4M | -470.6M | -424.5M | 722.8M | -246.6M | -340M | 98.7M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M | -89.9M |
Other Non-Cash Items | -485.5M | 728.8M | -1.45B | -607M | -175.7M | -1.42B | -1.63B | -990.2M | -660.4M | -625.2M | 132.7M | -1B | -648.4M | 255.4M | 581M | 124.7M | 114.4M | 360.8M | 484.4M | -2.45B | -1.53B | -24.6M |
Deferred Income Tax | -16.3M | -21M | 99.6M | -52.7M | 7.4M | -54.3M | 22.4M | -33.8M | 21.1M | 2.7M | 6.9M | -10.2M | -16.1M | -5.5M | -116.3M | 58.6M | -46M | 35.1M | -1.6M | 33.3M | 5.2M | 5.1M |
Change in Working Capital | -171.5M | -1.45B | 995.7M | -237.4M | -470.6M | -424.5M | 722.8M | -246.6M | -340M | 98.7M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M | -89.9M |
Operating Cash Flow | -356.1M | -507.2M | -69.8M | -597.4M | -357.7M | -1.65B | -621.7M | -1.07B | -745.8M | -306.5M | 341.2M | -569.7M | -457.4M | 357.3M | 794.4M | 490.9M | 337.1M | 622.9M | 615M | -2.15B | -1.22B | 100.1M |
Capital Expenditures | -19.3M | -24.2M | -48.4M | -28.2M | -21.1M | -16.6M | -26.7M | -22.1M | -16.2M | -18.8M | -27.3M | -26.2M | -32.3M | -28.5M | -56.8M | -36.8M | -21.2M | -26.2M | -37.6M | -18.2M | -3.2M | -10.4M |
Cash Acquisitions | n/a | n/a | -7.1M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -11M | n/a | -1.01B | n/a |
Purchase of Investments | -1.99B | -7.14B | -4.32B | -3.96B | -7.05B | -2.78B | -2.61B | -3.57B | -4.9B | -5.98B | -8.46B | -1.81B | -4.17B | -1.15B | 11.53B | -283.8M | -1.61B | -961.9M | 8.1B | -8.7B | -486.4M | -2.93B |
Sales Maturities Of Investments | 1.63B | 7.26B | 2.65B | 3.98B | 4.08B | 2.16B | 3.57B | 4.76B | 3.83B | 2.69B | 7.24B | 683.3M | 3.22B | 498.1M | 183.1M | 156.3M | 185.3M | 378.1M | 497.5M | 410.7M | 475.4M | 495.3M |
Other Investing Acitivies | -1.69B | -550.4M | -2.08B | -585.9M | -967.4M | -960.1M | -341.1M | -1.56B | -1.43B | -363.4M | -637.1M | 509.4M | 2.7B | -668.3M | -11.16B | -3.76B | -5.65B | -1.94B | -12.59B | 3.86B | -1.14B | -1.61B |
Investing Cash Flow | -2.08B | -457.9M | -3.8B | -602.8M | -3.96B | -1.59B | 587.2M | -394.9M | -2.51B | -3.65B | -1.88B | -645.6M | 1.71B | -1.35B | 490.9M | -3.93B | -7.1B | -2.6B | -4.04B | -4.45B | -2.16B | -4.06B |
Debt Repayment | -401.8M | 487.5M | 1.91B | -1.89B | 2.08B | -786.3M | 3.29B | -6.6M | -7.1M | -5.4M | -901.3M | 1.35B | -274.2M | -257.3M | 87M | 1.28B | 4.52B | -524M | 477.9M | 496.1M | 592.4M | -100K |
Common Stock Repurchased | -2.3M | -50.3M | -57.5M | -10.6M | -900K | n/a | n/a | -1.1M | 200K | -7.8M | n/a | n/a | -200K | -10.7M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -41.9M | -56.4M | -49.4M | -45M | -45.4M | -45M | -45M | -43.9M | -44M | -43.9M | -43.7M | -42.6M | -42.6M | -42.6M | -42.4M | -42.2M | -41.1M | -40.5M | -40M | -36.5M | -25.8M | -25.3M |
Other Financial Acitivies | 261.9M | 5.54B | -90M | 6.13B | 1.78B | 2.97B | -1.71B | 29.1M | 3.84B | 5.99B | 562.9M | 1.25B | -2.43B | 3.9B | -1.9B | 1.88B | 1.57B | 4.53B | 2.33B | 3.36B | 799.2M | 6.45B |
Financial Cash Flow | -184.1M | 5.92B | 1.71B | 4.18B | 3.81B | 2.43B | 1.54B | -22.5M | 3.79B | 5.93B | -382M | 2.56B | -2.74B | 3.59B | -1.85B | 3.16B | 6.04B | 4.06B | 3.03B | 4.11B | 1.44B | 6.63B |
Net Cash Flow | -2.62B | 4.96B | -2.16B | 2.99B | -512.1M | -816.8M | 1.5B | -1.49B | 527.6M | 1.97B | -1.92B | 1.34B | -1.49B | 2.6B | -566.1M | -276.3M | -716.5M | 2.09B | -401.5M | -2.48B | -1.95B | 2.67B |
Free Cash Flow | -375.4M | -531.4M | -118.2M | -625.6M | -378.8M | -1.67B | -648.4M | -1.09B | -762M | -325.3M | 313.9M | -595.9M | -489.7M | 328.8M | 737.6M | 454.1M | 315.9M | 596.7M | 577.4M | -2.16B | -1.23B | 89.7M |
Adj. Free Cash Flow | -388.5M | -540.4M | -78.9M | -638.4M | -389.9M | -1.69B | -659.1M | -1.06B | -774.5M | -338.4M | 305M | -604.8M | -500.2M | 322.7M | 728.1M | 444.7M | 304.8M | 586.9M | 567.9M | -2.17B | -1.24B | 81.7M |
Maintenance CapEx | -19.3M | -24.2M | -34.15M | -17.08M | -16.64M | -12.11M | -5.04M | -2.08M | n/a | n/a | -2.04M | n/a | n/a | n/a | -4.82M | -4.46M | -938.3K | n/a | -3.02M | n/a | n/a | -3.92M |
Growth CapEx | n/a | n/a | -14.25M | -11.12M | -4.46M | -4.49M | -21.66M | -20.02M | -16.2M | -18.8M | -25.26M | -26.2M | -32.3M | -28.5M | -51.98M | -32.34M | -20.26M | -26.2M | -34.58M | -18.2M | -3.2M | -6.48M |
Owner Earnings | -375.4M | -531.4M | -103.95M | -614.48M | -374.34M | -1.67B | -626.74M | -1.07B | -745.8M | -306.5M | 339.16M | -569.7M | -457.4M | 357.3M | 789.58M | 486.44M | 336.16M | 622.9M | 611.98M | -2.15B | -1.22B | 96.18M |
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