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Western Alliance Bancorporation (WAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Western Alliance Bancorporation's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income889.80
Depreciation & amortization57.80
Amortization of Other Assets33.90
Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed293.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation22.10
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction63,458.50
Impairment Of Investments-
Gain Loss On Derivative Instruments Net Pretax-
Sale Of Repossessed Assets Net-
Sale Of Premises And Equipment Net-
Sale Of Subsidiary Net-
Change In Fair Value Of Assets And Liabilities Measured At Fair Value-
Gain Loss On Foreclosed Assets-
Goodwill And Intangible Asset Impairment-
Accretion And Amortization Fair Market Value Adjustments Relating To Acquisitions of Loans-
Accretion and Amortization Fair Market Value Adjustments Relatingto Acquisitions of Other Assets and Liabilities-
Equity Securities Fv Ni Unrealized Gain Loss-
Capitalization Of Mortgage Servicing Rights M S Rs-294.80
Amortization Method Qualified Affordable Housing Project Investments Amortization12.90
Operating Lease Expense6.10
Income taxes0.00
Gain (Loss) on Sale of Investments149.50
Accounts Receivable0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets76.00
Other Working Capital-107.40
Other Noncash Income (Expense)0.00
Other net611.50
Payments for (Proceeds from) Other Operating Activities-66,348.60
Discontinued operations0.00
Net Cash flow from Operating Activities-863.30
Investing Activities
Capital Expenditures-43.50
Sale of Capital Items0.00
Short-term Investments Proceeds8,870.00
Short-term Investments Acq.-9,150.10
Proceeds from Sale of Foreclosed Assets0.80
Proceeds From Sale Of Securities Measured At Fair Value-
Principal Pay Downs And Maturities Of Securities Measured At Fair Value-
Purchases Of Securities Held To Maturity-
Proceeds From Sale Of Other Real Estate Owned Net-
Purchase Of Investment Tax Credits-
Payments To Acquire Equity Securities Fv Ni-0.20
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-2,583.80
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net370.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,536.30
Financing Activities
Short-term debt Net1,136.70
Other borrowing transactions0.00
Long-term debt - borrowings1,800.00
Long-term debt - repayments-1,714.30
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-52.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,713.30
Other financing activities net-18.60
Other net-110.70
Deposits Purchased From Federal Deposit Insurance Corporation-
Proceeds From Issuance Of Common Stock Options And Stock Warrants-
Redemption Of Preferred Stock-
Proceeds From Securities Sold Under Agreement To Repurchase Including Securities Sold Short-
Restrictedstocksurrendered-
Payments of Ordinary Dividends, Noncontrolling Interest-14.20
Dividends paid0.00
Net Cash Flow from Financing Activities5,739.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-906.80
Total Cash Flow2,340.00
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About Western Alliance Bancorporation Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: wal-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051418

Figures are derived from filed reports and may be restated. Historical data is subject to revision.