Western Alliance Bancorporation
WAL-PA | NYSE
$24.48
+$0.12 (+0.49%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM 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 | 997.5M | 966.5M | 976.4M | 907.2M | 853.6M | 809.4M | 787.7M | 718.7M | 735.5M | 757.6M | 722.4M | 867.5M | 914.9M | 959.4M | 1.06B | 1.01B | 983.2M | 946.8M | 899.2M | 846.8M | 745.7M | 615.17M |
Depreciation & Amortization | 136.7M | 133.7M | 130.1M | 132.7M | 127.6M | 122.7M | 118.5M | 107.6M | 94.9M | 90.8M | 86.5M | 83.6M | 86.8M | 80.6M | 74.6M | 65.4M | 61.9M | 57.5M | 50M | 45.7M | 44M | 35.4M |
Stock-Based Compensation | -4.4M | -6.4M | n/a | 50M | 11.6M | 13M | 10.7M | 8.9M | 43.4M | 41.4M | 34.4M | 35M | 35.5M | 36.1M | 39.8M | 39.8M | 38.5M | 36.9M | 35.1M | 32.74M | 31.24M | 29.84M |
Other Working Capital | -861M | -1.16B | -136.8M | -409.7M | -418.9M | -288.3M | 234.9M | -468.1M | -20.9M | 276.8M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | 6.59M | -61.21M |
Other Non-Cash Items | -1.81B | -1.5B | -3.65B | -3.83B | -4.22B | -4.7B | -3.91B | -2.14B | -2.15B | -2.14B | -1.26B | -813.3M | 312.7M | 1.08B | 1.18B | 1.08B | -1.49B | -3.14B | -3.52B | -4.04B | -1.57B | 42.25M |
Deferred Income Tax | 9.6M | 33.3M | n/a | -77.2M | -58.3M | -44.6M | 12.4M | -3.1M | 20.5M | -16.7M | -24.9M | -148.1M | -79.3M | -109.2M | -68.6M | 46.1M | 20.8M | 72M | 42M | 55.91M | 8.41M | -15.19M |
Change in Working Capital | -861M | -1.16B | -136.8M | -409.7M | -418.9M | -288.3M | 234.9M | -468.1M | -20.9M | 276.8M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | 6.59M | -61.21M |
Operating Cash Flow | -1.53B | -1.53B | -2.68B | -3.23B | -3.7B | -4.09B | -2.74B | -1.78B | -1.28B | -992.4M | -328.6M | 124.6M | 1.19B | 1.98B | 2.25B | 2.07B | -570.5M | -2.13B | -2.65B | -3.05B | -736.7M | 646.32M |
Capital Expenditures | -120.1M | -121.9M | -114.3M | -92.6M | -86.5M | -81.6M | -83.8M | -84.4M | -88.5M | -104.6M | -114.3M | -143.8M | -154.4M | -143.3M | -141M | -121.8M | -103.2M | -85.2M | -69.4M | -25.5M | -20M | -18.6M |
Cash Acquisitions | -14.2M | -14.2M | -14.2M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -61M | -61M | -1.07B | -1.02B | -1.01B | -1.01B | n/a |
Purchase of Investments | -17.41B | -22.47B | -18.1B | -16.4B | -16.01B | -13.86B | -17.06B | -22.91B | -21.15B | -20.42B | -15.59B | 4.39B | 5.92B | 8.49B | 8.68B | 5.25B | -3.16B | -2.04B | -4.01B | -13.47B | -10.53B | -10.33B |
Sales Maturities Of Investments | 15.5B | 17.96B | 12.86B | 13.78B | 14.57B | 14.31B | 14.85B | 18.52B | 14.45B | 13.84B | 11.64B | 4.58B | 4.06B | 1.02B | 902.8M | 1.22B | 1.47B | 1.76B | 1.88B | 1.88B | 1.88B | 1.86B |
Other Investing Acitivies | -4.9B | -4.18B | -4.59B | -2.85B | -3.83B | -4.29B | -3.69B | -3.99B | -1.92B | 2.21B | 1.91B | -8.62B | -12.89B | -21.25B | -22.52B | -23.95B | -16.33B | -11.81B | -11.48B | 14.19M | -17.61M | -711.91M |
Investing Cash Flow | -6.94B | -8.83B | -9.96B | -5.57B | -5.36B | -3.91B | -5.97B | -8.43B | -8.69B | -4.46B | -2.16B | 211.9M | -3.07B | -11.88B | -13.13B | -17.66B | -18.18B | -13.25B | -14.71B | -12.61B | -9.7B | -9.2B |
Debt Repayment | 102.3M | 2.58B | 1.31B | 2.69B | 4.57B | 2.49B | 3.27B | -920.4M | 438.4M | 171.3M | -80.6M | 907.7M | 832.7M | 5.62B | 5.36B | 5.75B | 4.97B | 1.04B | 1.57B | 1B | 502.55M | -163.26M |
Common Stock Repurchased | -120.7M | -119.3M | -69M | -11.5M | -2M | -900K | -8.7M | -8.7M | -7.6M | -8M | -10.9M | -11M | -11M | -10.8M | -100K | n/a | n/a | n/a | n/a | 69K | 169K | -9.03M |
Dividend Paid | -192.7M | -196.2M | -184.8M | -180.4M | -179.3M | -177.9M | -176.8M | -175.5M | -174.2M | -172.8M | -171.5M | -170.2M | -169.8M | -168.3M | -166.2M | -163.8M | -158.1M | -142.8M | -127.6M | -112.87M | -101.67M | -101.07M |
Other Financial Acitivies | 11.85B | 13.36B | 10.79B | 9.17B | 3.07B | 5.13B | 8.14B | 10.41B | 11.63B | 5.37B | 3.28B | 824.5M | 1.45B | 5.44B | 6.08B | 10.3B | 11.78B | 11.02B | 12.94B | 13.7B | 11.63B | 13.55B |
Financial Cash Flow | 11.64B | 15.63B | 12.13B | 11.96B | 7.75B | 7.73B | 11.23B | 9.31B | 11.89B | 5.36B | 3.02B | 1.55B | 2.15B | 10.94B | 11.41B | 16.29B | 17.24B | 12.64B | 15.21B | 15.16B | 12.31B | 13.49B |
Net Cash Flow | 3.17B | 5.28B | -499.7M | 3.16B | -1.31B | -271.1M | 2.52B | -904.9M | 1.92B | -89.4M | 532.7M | 1.89B | 267.4M | 1.04B | 527M | 691.6M | -1.51B | -2.74B | -2.16B | -500.8M | 1.88B | 4.93B |
Free Cash Flow | -1.65B | -1.65B | -2.79B | -3.32B | -3.79B | -4.17B | -2.83B | -1.86B | -1.37B | -1.1B | -442.9M | -19.2M | 1.03B | 1.84B | 2.1B | 1.94B | -673.7M | -2.22B | -2.72B | -3.07B | -757.38M | 627.02M |
Adj. Free Cash Flow | -1.65B | -1.65B | -2.79B | -3.37B | -3.8B | -4.18B | -2.84B | -1.87B | -1.41B | -1.14B | -477.3M | -54.2M | 995.3M | 1.8B | 2.06B | 1.9B | -712.2M | -2.25B | -2.76B | -3.11B | -788.62M | 597.18M |
Maintenance CapEx | -94.73M | -92.07M | -79.98M | -50.88M | -35.88M | -19.24M | -7.12M | -4.12M | -2.04M | -2.04M | -2.04M | -4.82M | -9.27M | -10.21M | -10.21M | -8.42M | -3.96M | -3.02M | -6.94M | 6.37M | -6.33M | -6.33M |
Growth CapEx | -25.37M | -29.83M | -34.32M | -41.72M | -50.62M | -62.36M | -76.68M | -80.28M | -86.46M | -102.56M | -112.26M | -138.98M | -145.13M | -133.09M | -130.79M | -113.38M | -99.24M | -82.18M | -62.46M | -31.87M | -13.67M | -12.27M |
Owner Earnings | -1.63B | -1.62B | -2.76B | -3.28B | -3.74B | -4.11B | -2.75B | -1.78B | -1.28B | -994.44M | -330.64M | 119.78M | 1.18B | 1.97B | 2.24B | 2.06B | -574.46M | -2.13B | -2.66B | -3.04B | -743.03M | 639.97M |
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