KPIs & Operating Metrics(New)

Western Alliance Bancorporation (WAL) Cash & Current Investments (2010 - 2026)

Western Alliance Bancorporation recorded quarterly Cash & Current Investments of $8.6 billion in Q1 2026, up 134.91% quarter-over-quarter from $3.7 billion in Q4 2025, and up 144.42% year-over-year from $3.5 billion in Q1 2025.

Western Alliance Bancorporation's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.6 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 144.42% year-over-year to $8.6 billion; the TTM figure through Mar 2026 stood at $8.6 billion (up 144.42% YoY), while the FY2025 annual figure was $3.7 billion, down 12.77% from the prior year.
  • Cash & Current Investments came in at $8.6 billion for Q1 2026 at Western Alliance Bancorporation, up from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.1 billion in Q1 2023 to a low of $245.3 million in Q4 2022.
  • A 5-year average of $4.4 billion and a median of $3.6 billion in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 96.07% in 2022 and surged 1482.05% in 2024, its largest moves.
  • Western Alliance Bancorporation's Cash & Current Investments stood at $245.3 million in 2022, then advanced by 8.56% to $266.3 million in 2023, then soared by 1482.05% to $4.2 billion in 2024, then declined by 12.77% to $3.7 billion in 2025, then soared by 134.91% to $8.6 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $8.6 billion, $3.7 billion, and $5.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Western Alliance Bancorporation 8.50 Bn 163.44 Mn - 8.63 Bn

Historic Data

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DateValue
Mar 31, 2026 8.63 Bn
Dec 31, 2025 3.68 Bn
Sep 30, 2025 5.85 Bn
Jun 30, 2025 2.89 Bn
Mar 31, 2025 3.53 Bn
Dec 31, 2024 4.21 Bn
Sep 30, 2024 2.88 Bn
Jun 30, 2024 4.32 Bn
Mar 31, 2024 3.68 Bn
Dec 31, 2023 266.30 Mn
Sep 30, 2023 3.62 Bn
Jun 30, 2023 11.61 Bn
Mar 31, 2023 12.07 Bn
Dec 31, 2022 245.30 Mn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 2.06 Bn
Mar 31, 2022 2.77 Bn
Dec 31, 2021 6.25 Bn
Sep 30, 2021 1.10 Bn
Jun 30, 2021 3.59 Bn
Mar 31, 2021 5.35 Bn
Dec 31, 2020 222.80 Mn
Sep 30, 2020 1.42 Bn
Jun 30, 2020 1.52 Bn
Mar 31, 2020 546.87 Mn
Dec 31, 2019 3.75 Bn
Sep 30, 2019 998.56 Mn
Jun 30, 2019 1.18 Bn
Mar 31, 2019 903.62 Mn
Dec 31, 2018 613.66 Mn
Sep 30, 2018 872.86 Mn
Jun 30, 2018 506.82 Mn
Mar 31, 2018 507.32 Mn
Dec 31, 2017 416.80 Mn
Sep 30, 2017 2.01 Bn
Jun 30, 2017 1.37 Bn
Mar 31, 2017 832.23 Mn
Dec 31, 2016 1.49 Bn
Sep 30, 2016 1.37 Bn
Jun 30, 2016 1.06 Bn
Mar 31, 2016 1.16 Bn
Dec 31, 2015 1.05 Bn
Sep 30, 2015 326.95 Mn
Jun 30, 2015 819.63 Mn
Mar 31, 2015 493.40 Mn
Dec 31, 2014 307.45 Mn
Sep 30, 2014 260.71 Mn
Jun 30, 2014 382.08 Mn
Mar 31, 2014 468.87 Mn
Dec 31, 2013 305.52 Mn
Sep 30, 2013 373.49 Mn
Jun 30, 2013 180.29 Mn
Mar 31, 2013 124.91 Mn
Dec 31, 2012 526.91 Mn
Sep 30, 2012 858,000.00
Jun 30, 2012 184.82 Mn
Mar 31, 2012 185.93 Mn
Dec 31, 2011 998.81 Mn
Sep 30, 2011 312.92 Mn
Jun 30, 2011 541.76 Mn
Dec 31, 2010 231.05 Mn