Western Alliance Bancorp (WAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,400 | 436,900 | 199,100 | 787,700 | 570,800 |
| Depreciation Amortization | 54,600 | 26,200 | 6,700 | -99,200 | -99,500 |
| Income taxes - deferred | -99,600 | -46,900 | -54,300 | 12,400 | -10,000 |
| Other Working Capital | -141,100 | -243,700 | -72,100 | 201,200 | 182,700 |
| Loans | 128,000 | 106,600 | 92,000 | -63,700 | 44,700 |
| Other Operating Activity | -3,248,400 | -2,290,800 | -1,825,400 | -3,580,400 | -2,809,000 |
| Operating Cash Flow | $-2,609,100 | $-2,011,700 | $-1,654,000 | $-2,742,000 | $-2,120,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,900 | -37,700 | -16,600 | -83,800 | -57,100 |
| Purchase Of Investment | -13,787,100 | -9,829,801 | -2,763,200 | -17,057,400 | -14,413,400 |
| Sale Of Investment | 10,164,000 | 6,239,800 | 2,146,800 | 14,880,200 | 11,281,200 |
| Net Loans | -3,110,800 | -2,446,900 | -1,068,500 | -3,816,000 | -3,218,700 |
| Other Investing Activity | 648,900 | 519,401 | 108,400 | 110,000 | -146,200 |
| Investing Cash Flow | $-6,150,900 | $-5,555,200 | $-1,593,100 | $-5,967,000 | $-6,554,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -856,800 | 1,029,600 | 19,600 | -1,562,400 | -3,857,200 |
| Debt Issued | 6,200,000 | 3,700,000 | 1,200,000 | 3,000,000 | 1,000,000 |
| Debt Repayment | -5,944,500 | -3,437,400 | -2,005,900 | -1,025,700 | -19,100 |
| Common Stock Issued | 293,100 | 293,100 | 293,100 | 100 | 0 |
| Common Stock Repurchased | -10,600 | N/A | N/A | N/A | 0 |
| Dividend Paid | -149,900 | -97,800 | -45,000 | -176,800 | -131,800 |
| Other Financing Activity | -11,800 | -11,700 | -10,800 | -8,700 | -8,700 |
| Financing Cash Flow | $10,420,800 | $6,238,000 | $2,430,300 | $11,228,500 | $9,690,500 |
| Beginning Cash Position | 4,095,600 | 4,095,600 | 4,095,600 | 1,576,100 | 1,576,100 |
| End Cash Position | 5,756,400 | 2,766,700 | 3,278,800 | 4,095,600 | 2,592,100 |
| Net Cash Flow | $1,660,800 | $-1,328,900 | $-816,800 | $2,519,500 | $1,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,609,100 | -2,011,700 | -1,654,000 | -2,742,000 | -2,120,300 |
| Capital Expenditure | -65,900 | -37,700 | -16,600 | -83,800 | -57,100 |
| Free Cash Flow | -2,675,000 | -2,049,400 | -1,670,600 | -2,825,800 | -2,177,400 |