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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,000 | 189,200 | 990,600 | 697,400 | 436,900 |
| Depreciation Amortization | 59,800 | 28,300 | 87,200 | 54,600 | 26,200 |
| Income taxes - deferred | -37,300 | -21,000 | -130,300 | -99,600 | -46,900 |
| Other Working Capital | -13,400 | -68,800 | -159,600 | -141,100 | -243,700 |
| Loans | -40,200 | -45,000 | 119,400 | 128,000 | 106,600 |
| Other Operating Activity | -1,290,200 | -589,900 | -3,586,200 | -3,248,400 | -2,290,800 |
| Operating Cash Flow | $-863,300 | $-507,200 | $-2,678,900 | $-2,609,100 | $-2,011,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,500 | -24,200 | -114,300 | -65,900 | -37,700 |
| Purchase Of Investment | -9,260,700 | -7,140,400 | -18,104,100 | -13,787,100 | -9,829,800 |
| Sale Of Investment | 8,880,700 | 7,255,600 | 12,844,600 | 10,164,000 | 6,239,800 |
| Net Loans | -2,583,800 | -762,200 | -5,237,100 | -3,110,800 | -2,446,900 |
| Other Investing Activity | 471,000 | 213,300 | 663,000 | 648,900 | 519,400 |
| Investing Cash Flow | $-2,536,300 | $-457,900 | $-9,947,900 | $-6,150,900 | $-5,555,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,136,700 | 803,400 | 2,164,700 | -856,800 | 1,029,600 |
| Debt Issued | 1,800,000 | 700,000 | 7,596,000 | 6,200,000 | 3,700,000 |
| Debt Repayment | -1,714,300 | -1,005,900 | -8,451,900 | -5,944,500 | -3,437,400 |
| Common Stock Issued | 0 | 0 | 293,300 | 293,100 | 293,100 |
| Common Stock Repurchased | -52,600 | -50,300 | -68,100 | -10,600 | 0 |
| Dividend Paid | -112,500 | -56,400 | -206,400 | -149,900 | -97,800 |
| Other Financing Activity | -31,000 | -30,500 | -11,900 | -11,800 | -11,700 |
| Financing Cash Flow | $5,739,600 | $5,923,700 | $12,127,100 | $10,420,800 | $6,238,000 |
| Beginning Cash Position | 3,595,900 | 3,595,900 | 4,095,600 | 4,095,600 | 4,095,600 |
| End Cash Position | 5,935,900 | 8,554,500 | 3,595,900 | 5,756,400 | 2,766,700 |
| Net Cash Flow | $2,340,000 | $4,958,600 | $-499,700 | $1,660,800 | $-1,328,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863,300 | -507,200 | -2,678,900 | -2,609,100 | -2,011,700 |
| Capital Expenditure | -43,500 | -24,200 | -114,300 | -65,900 | -37,700 |
| Free Cash Flow | -906,800 | -531,400 | -2,793,200 | -2,675,000 | -2,049,400 |