Western Alliance Bancorporation Balance Sheet (2009-2022) | WAL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 0.23B0.57B0.76B0.40B0.83B0.56B0.62B0.22B0.36B0.53B0.31B0.15B0.18B0.18B0.31B0.20B0.56B0.38B0.51B0.31B0.47B0.38B0.26B0.16B0.49B0.76B0.33B0.22B1.03B0.70B0.36B0.28B0.65B0.61B0.65B0.42B0.44B0.51B0.70B0.50B0.79B1.07B0.87B0.43B0.42B1.52B1.42B0.06B5.35B3.40B0.92B0.08B2.60B1.89B1.61B
Cash Due from Bank 0.22B0.55B0.75B0.12B0.10B0.11B0.11B0.09B0.10B0.13B0.10B0.12B0.11B0.14B0.12B0.14B0.13B0.13B0.14B0.13B0.16B0.18B0.15B0.13B0.13B0.15B0.16B0.13B0.14B0.15B0.18B0.17B0.14B0.15B0.13B0.18B0.15B0.17B0.15B0.18B0.16B0.18B0.24B0.19B0.15B0.19B0.16B0.17B0.22B0.31B0.30B0.17B0.27B0.23B0.26B
Short-term Investments -0.17B-0.05B0.01B0.01B0.01B1.20B0.01B0.01B1.02B0.01B0.99B1.00B1.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.17B0.12B0.12B0.11B0.13B3.32B0.13B0.14B0.16B4.59B0.19B0.19B0.18B6.17B0.16B0.17B0.17B
Cash & Current Investments 0.23B0.40B0.71B0.40B0.83B0.56B0.62B0.23B0.36B0.54B0.31B1.35B0.19B0.18B1.33B0.21B1.55B1.38B1.60B0.31B0.47B0.38B0.26B0.17B0.49B0.76B0.33B0.23B1.03B0.70B0.36B0.29B0.65B0.61B0.65B0.42B0.44B0.51B0.87B0.61B0.90B1.18B1.00B3.75B0.55B1.66B1.58B4.64B5.54B3.59B1.10B6.25B2.77B2.06B1.77B
Securities Borrowed 583.60
Interest Deposits 0.13B0.40B0.21B0.04B0.07B0.04B0.04B0.06B0.30B0.12B0.24B0.17B0.19B0.20B0.11B0.04B0.37B0.55B0.16B0.09B0.89B0.55B0.18B0.12B0.51B0.46B0.52B0.24B0.29B0.34B0.48B0.32B0.34B0.80B0.63B0.25B0.26B1.33B1.25B2.50B5.13B3.08B0.62B0.35B2.34B1.65B1.35B
Money Market Investments 0.04B0.02B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Fed Funds Sold 0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.29B0.09B
Securities Bought 0.08B0.08B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.14B0.13B0.13B0.13B0.11B0.06B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Mortgage Backed Securities -0.00B-0.00B-0.00B0.86B0.80B0.66B0.70B0.70B1.50B
Securities - Tradable -0.05B-0.14B-0.31B-0.18B-1.02B-1.31B1.17B1.25B1.02B1.11B1.19B1.13B1.11B1.04B0.94B1.01B0.99B1.07B1.37B1.37B1.58B1.57B1.52B1.40B1.48B1.93B1.98B2.01B2.17B2.66B2.61B2.70B3.08B3.55B3.50B3.41B3.20B3.11B3.28B3.24B3.25B3.51B3.35B3.68B3.52B3.98B4.71B6.94B6.62B6.38B6.19B6.85B7.27B6.96B
Securities - Held-to-maturity 0.05B0.08B0.17B0.29B0.29B0.28B0.28B0.29B0.29B0.29B0.29B0.28B0.28B0.03B0.03B0.03B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.09B0.10B0.13B0.15B0.26B0.26B0.28B0.29B0.30B0.31B0.44B0.44B0.52B0.48B0.48B0.50B0.61B0.70B1.01B1.09B1.15B1.16B1.22B1.27B
Loans - Gross 4.24B4.41B4.53B4.78B4.93B5.16B5.33B5.68B5.83B6.38B6.49B6.80B7.11B7.54B7.93B8.40B8.82B10.32B10.76B11.11B11.22B12.86B13.01B13.19B13.64B13.97B14.51B15.09B15.56B16.14B16.73B17.71B18.12B19.25B20.13B21.10B23.15B25.01B25.99B27.05B28.71B30.03B34.80B39.08B41.12B48.57B52.20B
Loans - Loss Allowance 0.07B0.08B42.15B0.09B0.11B0.11B83.35B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.17B0.17B0.24B0.31B0.31B0.28B0.25B0.23B0.25B0.25B0.26B0.27B0.30B
Loans - Net 4.13B4.31B4.43B4.68B4.83B5.07B5.24B5.58B5.73B6.29B6.39B6.70B7.00B7.44B7.82B8.29B8.71B10.21B10.65B10.99B11.10B12.73B12.89B13.06B13.52B13.84B14.37B14.95B15.42B15.99B16.58B17.56B17.96B19.09B19.97B20.93B22.91B24.70B25.68B26.77B28.46B29.79B34.55B38.82B40.86B48.30B51.90B
Loans 0.03B0.03B
Prepaid Assets 0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.01B
Current Deferred Tax Assets 0.01B0.01B0.01B-0.00B-0.00B-0.00B
Non-Current Assets
Land & Improvements 0.05B0.18B
Property, Plant & Equipment (Net) 0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.16B0.18B0.20B0.21B0.24B
Long-Term Investments 0.67B0.79B
Goodwill 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.49B
Intangibles 0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.73B0.60B0.70B0.95B0.83B1.04B
Goodwill & Intangibles 0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.03B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.30B0.31B0.31B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.61B0.61B0.64B0.70B0.69B0.68B
Long-Term Deferred Tax 0.03B0.04B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.06B0.09B0.06B0.05B0.04B0.05B0.05B0.08B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.08B0.08B0.09B0.07B0.07B0.07B0.10B0.09B0.09B0.08B0.01B0.03B0.04B0.04B0.03B0.02B0.01B0.00B0.02B0.03B0.03B0.05B0.03B0.05B0.04B0.01B0.02B0.07B0.22B0.30B
Other Non-Current Assets 0.01B0.04B0.05B0.03B0.03B-0.05B-0.10B0.04B0.03B0.04B0.03B0.04B0.04B0.07B0.09B0.12B0.11B0.14B0.16B0.19B0.19B0.19B0.21B0.20B0.19B0.22B0.24B0.27B0.28B0.31B0.29B0.15B0.35B0.39B0.41B0.25B0.24B0.23B0.31B0.28B0.27B0.27B0.29B0.30B0.34B0.33B0.38B0.39B0.47B1.28B0.89B0.99B1.11B1.27B1.55B
Assets 6.19B6.51B6.55B6.84B6.93B7.16B7.40B7.62B8.17B8.59B8.92B9.31B9.75B10.02B10.29B10.60B11.25B13.47B13.96B14.28B15.25B16.73B17.04B17.20B18.12B18.84B19.92B20.33B20.76B21.37B22.18B23.11B23.79B25.31B26.32B26.82B29.16B31.91B33.34B36.46B43.40B49.07B52.78B55.98B60.58B66.06B69.17B
Liabilities
Current Liabilities
Accounts Payables 5.34B5.59B5.63B5.66B5.90B6.00B6.16B6.46B6.73B7.00B7.28B7.84B8.15B8.47B8.70B8.93B9.66B11.41B11.61B12.03B13.08B14.20B14.44B14.55B15.36B16.03B16.90B16.97B17.35B18.09B18.91B19.18B20.21B21.44B22.44B22.80B24.83B27.54B28.84B31.93B38.39B41.92B45.28B47.61B52.16B53.71B55.59B
Notes Payables 0.00B0.00B
Dividends payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B5.34B0.00B5.59B5.63B5.66B5.90B6.00B6.16B6.46B6.73B7.00B7.28B7.84B8.15B8.47B8.70B8.93B9.66B11.41B11.61B12.03B13.08B14.20B14.44B14.55B15.36B16.03B16.90B16.97B17.35B18.09B18.91B19.18B20.21B21.44B22.44B22.80B24.83B27.54B28.84B31.93B38.39B41.92B45.28B47.61B52.16B53.71B55.59B
Accumulated Expenses 0.01B0.01B
Other Accumulated Expenses 0.00B0.01B0.01B-0.00B0.00B0.01B0.01B0.00B
Current Leases 4.13B4.17B
Non-Current Liabilities
Non-Current Debt 0.11B0.15B0.14B0.35B0.19B0.30B0.15B0.19B0.29B0.42B0.39B0.34B0.34B0.34B0.33B0.39B0.28B0.21B0.30B0.21B0.21B0.38B0.38B0.37B0.37B0.38B0.37B0.39B0.36B0.36B0.36B0.49B0.37B0.39B0.39B0.39B0.39B0.62B0.63B0.55B0.55B1.74B2.05B1.50B1.73B6.10B7.21B
Operating Leases 0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.12B0.14B0.15B0.15B0.15B
Other Non-Current Liabilities -0.00B-0.00B-0.00B0.10B0.04B-0.07B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.06B0.07B0.10B0.13B0.15B0.20B0.16B0.15B0.16B0.16B0.18B0.18B0.17B0.20B0.25B0.26B0.31B0.31B0.27B0.39B0.35B0.47B0.33B0.43B0.43B0.40B0.44B0.40B0.55B0.48B0.52B0.53B0.53B0.54B0.47B0.64B1.26B0.80B0.87B1.52B1.13B1.20B
Total Non-Current Liabilities 4.84B5.08B5.23B5.08B5.48B5.45B5.52B5.56B5.78B5.85B5.89B6.17B6.24B6.43B6.63B6.76B7.26B7.64B7.89B8.29B8.70B8.90B9.12B9.42B10.03B11.78B12.17B12.43B13.33B14.62B14.87B15.04B15.76B16.44B17.30B17.77B18.04B18.54B19.29B20.05B20.68B21.92B22.92B23.28B25.63B28.27B29.57B32.58B39.04B43.78B47.47B50.15B54.04B59.96B62.95B
Total Liabilities 4.84B5.08B5.23B5.18B5.52B5.38B5.56B5.59B5.80B5.89B5.91B6.21B6.27B6.49B6.71B6.86B7.39B7.79B8.10B8.45B8.85B9.07B9.29B9.60B10.20B11.96B12.37B12.68B13.59B14.93B15.19B15.31B16.15B16.79B17.78B18.10B18.47B18.98B19.69B20.50B21.07B22.46B23.40B23.81B26.16B28.80B30.11B33.05B39.68B45.03B48.26B51.02B55.56B61.10B64.14B
Shareholder's Equity
Total Debt 0.11B0.15B0.14B0.35B0.19B0.30B0.15B0.19B0.29B0.42B0.39B0.34B0.34B0.34B0.33B0.39B0.28B0.21B0.30B0.21B0.21B0.38B0.38B0.37B0.37B0.38B0.37B0.39B0.36B0.36B0.36B0.49B0.37B0.39B0.39B0.39B0.39B0.62B0.63B0.55B0.55B1.74B2.05B1.50B1.73B6.10B7.21B
Common Equity 0.58B0.60B-0.65B-0.67B0.64B-0.69B-0.71B-0.73B0.76B0.78B0.80B0.83B0.86B0.89B0.96B1.00B1.00B1.05B1.51B1.58B1.59B1.66B1.80B1.86B1.89B1.97B2.06B2.15B2.23B2.29B2.39B2.49B2.61B2.72B2.85B2.92B3.02B3.00B3.10B3.22B3.41B3.71B4.03B4.51B4.96B5.01B4.96B5.02B
Shareholder's Equity 0.49B0.68B0.68B0.58B0.69B0.69B0.74B0.60B0.74B-0.65B-0.67B0.64B-0.69B-0.71B-0.73B0.76B0.78B0.80B0.83B0.86B0.89B0.96B1.00B1.00B1.05B1.51B1.58B1.59B1.66B1.80B1.86B1.89B1.97B2.06B2.15B2.23B2.29B2.39B2.49B2.61B2.72B2.85B2.92B3.02B3.00B3.10B3.22B3.41B3.71B4.03B4.51B4.96B5.01B4.96B5.02B
Liabilities and Shareholders Equity 6.19B6.51B6.55B6.84B6.93B7.16B7.40B7.62B8.17B8.59B8.92B9.31B9.75B10.02B10.29B10.60B11.25B13.47B13.96B14.28B15.25B16.73B17.04B17.20B18.12B18.84B19.92B20.33B20.76B21.37B22.18B23.11B23.79B25.31B26.32B26.82B29.16B31.91B33.34B36.46B43.40B49.07B52.78B55.98B60.58B66.06B69.17B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.17B-0.19B-0.21B-0.26B-0.25B-0.25B-0.24B-0.23B0.00B0.01B-0.17B-0.15B-0.12B-0.09B-0.06B-0.01B0.01B0.01B0.09B0.13B0.16B0.22B0.26B0.32B0.39B0.45B0.52B0.60B0.68B0.76B0.85B0.95B1.06B1.17B1.28B1.40B1.51B1.58B1.68B1.66B1.72B1.83B2.00B2.17B2.37B2.57B2.77B2.97B3.19B3.41B
Preferred Shares 0.00B0.01B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.07B0.07B0.07B0.07B0.29B0.29B0.29B0.29B0.29B
Shares Outstanding 0.08B0.00B0.00B0.07B0.11B0.00B0.00B0.08B0.04B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B