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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,200 | 990,600 | 697,400 | 436,900 | 199,100 |
| Depreciation Amortization | 28,300 | 87,200 | 54,600 | 26,200 | 6,700 |
| Income taxes - deferred | -21,000 | -130,300 | -99,600 | -46,900 | -54,300 |
| Other Working Capital | -68,800 | -159,600 | -141,100 | -243,700 | -72,100 |
| Loans | -45,000 | 119,400 | 128,000 | 106,600 | 92,000 |
| Other Operating Activity | -589,900 | -3,586,200 | -3,248,400 | -2,290,800 | -1,825,400 |
| Operating Cash Flow | $-507,200 | $-2,678,900 | $-2,609,100 | $-2,011,700 | $-1,654,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,200 | -114,300 | -65,900 | -37,700 | -16,600 |
| Purchase Of Investment | -7,140,400 | -18,104,100 | -13,787,100 | -9,829,801 | -2,763,200 |
| Sale Of Investment | 7,255,600 | 12,844,600 | 10,164,000 | 6,239,800 | 2,146,800 |
| Net Loans | -762,200 | -5,237,100 | -3,110,800 | -2,446,900 | -1,068,500 |
| Other Investing Activity | 213,300 | 663,000 | 648,900 | 519,401 | 108,400 |
| Investing Cash Flow | $-457,900 | $-9,947,900 | $-6,150,900 | $-5,555,200 | $-1,593,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 803,400 | 2,164,700 | -856,800 | 1,029,600 | 19,600 |
| Debt Issued | 700,000 | 7,596,000 | 6,200,000 | 3,700,000 | 1,200,000 |
| Debt Repayment | -1,005,900 | -8,451,900 | -5,944,500 | -3,437,400 | -2,005,900 |
| Common Stock Issued | 0 | 293,300 | 293,100 | 293,100 | 293,100 |
| Common Stock Repurchased | -50,300 | -68,100 | -10,600 | N/A | 0 |
| Dividend Paid | -56,400 | -206,400 | -149,900 | -97,800 | -45,000 |
| Other Financing Activity | -30,500 | -11,900 | -11,800 | -11,700 | -10,800 |
| Financing Cash Flow | $5,923,700 | $12,127,100 | $10,420,800 | $6,238,000 | $2,430,300 |
| Beginning Cash Position | 3,595,900 | 4,095,600 | 4,095,600 | 4,095,600 | 4,095,600 |
| End Cash Position | 8,554,500 | 3,595,900 | 5,756,400 | 2,766,700 | 3,278,800 |
| Net Cash Flow | $4,958,600 | $-499,700 | $1,660,800 | $-1,328,900 | $-816,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507,200 | -2,678,900 | -2,609,100 | -2,011,700 | -1,654,000 |
| Capital Expenditure | -24,200 | -114,300 | -65,900 | -37,700 | -16,600 |
| Free Cash Flow | -531,400 | -2,793,200 | -2,675,000 | -2,049,400 | -1,670,600 |