Western Alliance Bancorp (WAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,600 | 787,700 | 722,400 | 1,057,300 | 899,200 |
| Depreciation Amortization | 87,200 | -99,200 | -17,200 | 85,300 | 73,000 |
| Income taxes - deferred | -130,300 | 12,400 | -24,900 | -68,600 | 42,000 |
| Other Working Capital | -159,600 | 201,200 | 364,200 | -94,900 | -2,100 |
| Loans | 119,400 | -63,700 | 249,500 | -56,200 | 155,500 |
| Other Operating Activity | -3,586,200 | -3,580,400 | -1,622,600 | 1,322,400 | -3,821,600 |
| Operating Cash Flow | $-2,678,900 | $-2,742,000 | $-328,600 | $2,245,300 | $-2,654,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,300 | -83,800 | -114,300 | -141,000 | -69,400 |
| Net Acquisitions | N/A | N/A | N/A | -50,000 | -1,024,400 |
| Purchase Of Investment | -18,104,100 | -17,057,400 | -15,592,000 | -3,061,000 | -4,014,800 |
| Sale Of Investment | 12,844,600 | 14,880,200 | 11,641,500 | 902,800 | 1,878,900 |
| Net Loans | -5,237,100 | -3,816,000 | 1,106,800 | -11,172,800 | -12,665,000 |
| Other Investing Activity | 663,000 | 110,000 | 798,900 | 391,900 | 1,182,800 |
| Investing Cash Flow | $-9,947,900 | $-5,967,000 | $-2,159,100 | $-13,130,100 | $-14,711,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,164,700 | -1,562,400 | 5,003,100 | 4,859,000 | -1,742,100 |
| Debt Issued | 7,596,000 | 3,000,000 | 9,900 | 578,400 | 1,055,700 |
| Debt Repayment | -8,451,900 | -1,025,700 | -818,100 | -30,700 | -475,900 |
| Common Stock Issued | 293,300 | 100 | 100 | 157,700 | 540,300 |
| Common Stock Repurchased | -68,100 | 0 | 0 | N/A | N/A |
| Dividend Paid | -206,400 | -176,800 | -171,500 | -166,200 | -127,600 |
| Other Financing Activity | -11,900 | -8,700 | -2,692,000 | -18,500 | 278,700 |
| Financing Cash Flow | $12,127,100 | $11,228,500 | $3,020,400 | $11,411,800 | $15,210,600 |
| Beginning Cash Position | 4,095,600 | 1,576,100 | 1,043,400 | 516,400 | 2,671,700 |
| End Cash Position | 3,595,900 | 4,095,600 | 1,576,100 | 1,043,400 | 516,400 |
| Net Cash Flow | $-499,700 | $2,519,500 | $532,700 | $527,000 | $-2,155,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,678,900 | -2,742,000 | -328,600 | 2,245,300 | -2,654,000 |
| Capital Expenditure | -114,300 | -83,800 | -114,300 | -141,000 | -69,400 |
| Free Cash Flow | -2,793,200 | -2,825,800 | -442,900 | 2,104,300 | -2,723,400 |