Western Alliance Bancorporation (WAL) Cash from Operations (2010 - 2026)
Western Alliance Bancorporation's (WAL) quarterly Cash from Operations came in at -$356.1 million in Q2 2026, little changed year-over-year from -$354.5 million in Q2 2025, and up 29.79% quarter-over-quarter from -$507.2 million in Q1 2026.
Analysis
Western Alliance Bancorporation (WAL) Cash from Operations (2010 - 2026) Analysis & Trends
Western Alliance Bancorporation has disclosed Cash from Operations across 17 years of filings, most recently posting -$356.1 million for Q2 2026.
- In Q2 2026, Cash from Operations changed 0.45% year-over-year to -$356.1 million; the TTM figure through Jun 2026 stood at -$1.5 billion (up 58.65% YoY), while the FY2025 annual figure was -$2.7 billion, up 2.3% from the prior year.
- Cash from Operations came in at -$356.1 million for Q2 2026 at Western Alliance Bancorporation, up from -$507.2 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $794.4 million in Q4 2022 to a low of -$1.7 billion in Q1 2025.
- Average Cash from Operations over 5 years is -$242.6 million, with a median of -$356.9 million recorded in 2025.
- Year-over-year, Cash from Operations soared 522.28% in 2022 and plunged 439.64% in 2025.
- Over 5 years, Cash from Operations stood at $794.4 million in 2022, then tumbled by 57.05% to $341.2 million in 2023, then sank by 282.21% to -$621.7 million in 2024, then jumped by 88.77% to -$69.8 million in 2025, then plunged by 410.17% to -$356.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$356.1 million in Q2 2026, -$507.2 million in Q1 2026, and -$69.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | Western Alliance Bancorporation | 8.55 Bn | 2.53 Bn | - | -356.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -356.10 Mn |
| Mar 31, 2026 | -507.20 Mn |
| Dec 31, 2025 | -69.80 Mn |
| Sep 30, 2025 | -597.40 Mn |
| Jun 30, 2025 | -357.70 Mn |
| Mar 31, 2025 | -1.65 Bn |
| Dec 31, 2024 | -621.70 Mn |
| Sep 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | -745.80 Mn |
| Mar 31, 2024 | -306.50 Mn |
| Dec 31, 2023 | 341.20 Mn |
| Sep 30, 2023 | -569.70 Mn |
| Jun 30, 2023 | -457.40 Mn |
| Mar 31, 2023 | 357.30 Mn |
| Dec 31, 2022 | 794.40 Mn |
| Sep 30, 2022 | 490.90 Mn |
| Jun 30, 2022 | 337.10 Mn |
| Mar 31, 2022 | 622.90 Mn |
| Dec 31, 2021 | 615.00 Mn |
| Sep 30, 2021 | -2.15 Bn |