Western Alliance Bancorporation Balance Sheet (2010-2021) | WAL

Balance Sheet Dec2010 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22B0.53B0.31B0.15B0.18B0.18B0.20B0.31B0.47B0.38B0.26B0.16B0.49B0.76B0.33B0.22B1.03B0.70B0.36B0.28B0.65B0.61B0.65B0.42B0.44B0.51B0.70B0.50B0.79B1.07B0.87B0.43B0.42B1.52B1.42B0.06B5.35B3.40B0.92B
Cash Due from Bank (Quarter) 0.09B0.13B0.10B0.12B0.11B0.14B0.14B0.13B0.16B0.18B0.15B0.13B0.13B0.15B0.16B0.13B0.14B0.15B0.18B0.17B0.14B0.15B0.13B0.18B0.15B0.17B0.15B0.18B0.16B0.18B0.24B0.19B0.15B0.19B0.16B0.17B0.22B0.31B0.30B
Short-term Investments (Quarter) 0.01B0.01B0.01B0.84B0.01B0.01B0.00B0.32B0.12B0.18B0.37B0.00B0.00B0.00B0.00B0.14B0.00B0.06B0.00B0.83B0.13B0.36B1.02B1.21B0.19B0.76B1.36B0.07B0.17B0.12B0.12B0.11B0.13B0.14B0.13B0.00B0.00B0.17B0.00B0.19B0.18B
Cash & Current Investments (Quarter) 0.23B0.54B0.31B1.00B0.19B0.18B0.00B0.53B0.12B0.18B0.37B0.31B0.47B0.38B0.26B0.31B0.49B0.82B0.33B1.05B1.16B1.06B1.37B1.49B0.83B1.37B2.01B0.42B0.51B0.51B0.87B0.61B0.90B1.18B1.00B0.57B0.55B1.52B1.42B0.22B5.35B3.59B1.10B
Interest Deposits (Quarter) 0.13B0.40B0.21B0.04B0.07B0.04B0.06B0.17B0.19B0.20B0.11B0.04B0.37B0.55B0.16B0.09B0.89B0.55B0.18B0.12B0.51B0.46B0.52B0.24B0.29B0.34B0.48B0.32B0.34B0.80B0.63B0.25B0.26B1.33B1.25B2.50B5.13B3.08B0.62B
Money Market Investments (Quarter) 0.04B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Fed Funds Sold (Quarter) 0.07B0.29B0.09B
Securities Bought (Quarter) 0.11B0.06B
Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Mortgage Backed Securities (Quarter) 0.86B0.66B
Securities - Tradable (Quarter) 1.17B1.02B1.11B1.19B1.13B1.11B0.02B0.94B0.70B0.70B1.37B1.37B1.58B1.57B1.52B1.40B1.48B1.93B1.98B2.01B2.17B2.66B2.61B2.70B3.08B3.55B3.50B3.41B3.20B3.11B3.28B3.24B3.25B3.51B3.35B3.68B3.52B3.98B4.71B6.94B6.62B6.38B
Securities - Held-to-maturity (Quarter) 0.04B0.04B0.17B0.03B0.03B0.28B0.29B0.28B0.28B0.03B0.03B0.03B0.05B0.05B0.06B0.06B0.02B0.06B0.05B0.07B0.10B0.07B0.07B0.07B0.07B0.28B0.07B0.07B0.07B0.44B0.07B0.49B0.48B0.48B0.07B0.57B0.07B1.01B1.04B
Securities (Quarter) 1.24B1.28B1.37B
Loans - Gross (Quarter) 4.24B4.41B4.53B4.78B4.93B5.16B5.68B6.80B7.11B7.54B7.93B8.40B8.82B10.32B10.76B11.11B11.22B12.86B13.01B13.19B13.64B13.97B14.51B15.09B15.56B16.14B16.73B17.71B18.12B19.25B20.13B21.10B23.15B25.01B25.99B27.05B28.71B30.03B34.80B
Loans - Loss Allowance (Quarter) 0.11B0.02B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.17B0.17B0.24B0.31B0.31B0.28B0.25B0.23B0.25B
Loans - Net (Quarter) 4.13B1.79B4.43B4.68B4.83B5.07B5.58B6.70B7.00B7.44B7.82B8.29B8.71B10.21B10.65B10.99B11.10B12.73B12.89B13.06B13.52B13.84B14.37B14.95B15.42B15.99B16.58B17.56B17.96B19.09B19.97B20.93B22.91B24.70B25.68B26.77B28.46B29.79B34.55B
Prepaid Assets (Quarter) 0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.16B
Long-Term Investments (Quarter) 0.67B0.79B
Goodwill (Quarter) 0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B
Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.73B0.60B
Goodwill & Intangibles (Quarter) 0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.30B0.31B0.31B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.61B0.61B
Long-Term Deferred Tax (Quarter) 0.08B0.07B0.06B0.06B0.06B0.05B0.05B0.08B0.08B0.07B0.07B0.06B0.06B0.08B0.08B0.09B0.07B0.07B0.07B0.10B0.09B0.04B0.08B0.01B0.03B0.04B0.04B0.03B0.02B0.01B0.00B0.02B0.03B0.03B0.05B0.03B0.05B0.04B0.01B
Other Non-Current Assets (Quarter) 0.00B0.04B0.03B0.04B0.00B0.07B0.12B0.19B0.19B0.19B0.21B0.20B0.19B0.22B0.24B0.27B0.28B0.31B0.29B0.15B0.35B0.39B0.41B0.25B0.24B0.23B0.31B0.28B0.27B0.27B0.29B0.30B0.34B0.33B0.38B0.39B0.47B1.28B0.89B
Assets (Quarter) 6.19B1.57B6.55B6.84B6.93B7.16B7.62B9.31B9.75B10.02B10.29B10.60B11.25B13.47B13.96B14.28B15.25B16.73B17.04B17.20B18.12B18.84B19.92B20.33B20.76B21.37B22.18B23.11B23.79B25.31B26.32B26.82B29.16B31.91B33.34B36.46B43.40B49.07B52.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.34B-0.00B5.63B5.66B5.90B6.00B6.46B7.84B8.15B8.47B8.70B8.93B9.66B11.41B11.61B12.03B13.08B14.20B14.44B14.55B15.36B16.03B16.90B16.97B17.35B18.09B18.91B19.18B20.21B21.44B22.44B22.80B24.83B27.54B28.84B31.93B38.39B41.92B45.28B
Payables (Quarter) 5.34B-0.00B5.63B5.66B5.90B6.00B6.46B7.84B8.15B8.47B8.70B8.93B9.66B11.41B11.61B12.03B13.08B14.20B14.44B14.55B15.36B16.03B16.90B16.97B17.35B18.09B18.91B19.18B20.21B21.44B22.44B22.80B24.83B27.54B28.84B31.93B38.39B41.92B45.28B
Accumulated Expenses (Quarter) 0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07B0.07B0.07B0.35B0.19B0.09B0.04B0.19B0.04B0.04B0.04B0.34B0.34B0.34B0.33B0.39B0.04B0.21B0.21B0.04B0.21B0.38B0.08B0.04B0.03B0.03B0.03B0.30B0.36B0.36B0.36B0.31B0.03B0.02B0.02B0.02B1.74B0.02B
Pension (Quarter) 0.01B
Operating Leases (Quarter) 0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.12B
Other Non-Current Liabilities (Quarter) 0.03B0.04B0.03B0.00B0.03B0.06B0.10B0.00B0.07B0.15B0.16B0.16B0.18B0.18B0.17B0.20B0.25B0.26B0.31B0.31B0.27B0.39B0.35B0.47B0.33B0.43B0.04B0.03B0.44B0.05B0.06B0.06B0.52B0.10B0.53B0.54B0.47B0.64B1.26B0.80B
Total Non-Current Liabilities (Quarter) 5.56B5.85B5.89B6.21B6.24B6.43B6.76B-0.00B8.38B8.70B8.90B9.12B9.42B10.03B11.78B12.17B12.43B13.33B14.62B14.87B15.04B15.76B16.44B17.30B17.77B18.04B18.94B19.66B20.05B21.02B22.40B23.34B23.28B26.06B28.27B29.57B32.58B39.04B43.78B47.47B
Total Liabilities (Quarter) 5.59B5.89B5.91B6.21B6.27B6.49B6.86B8.45B8.85B9.07B9.29B9.60B10.20B11.96B12.37B12.68B13.59B14.93B15.19B15.31B16.15B16.79B17.78B18.10B18.47B18.98B19.69B20.50B21.07B22.46B23.40B23.81B26.16B28.80B30.11B33.05B39.68B45.03B48.26B
Shareholder's Equity
Total Debt (Quarter) 0.07B0.07B0.07B0.35B0.19B0.09B0.04B0.19B0.04B0.04B0.04B0.34B0.34B0.34B0.33B0.39B0.04B0.21B0.21B0.04B0.21B0.38B0.08B0.04B0.03B0.03B0.03B0.30B0.36B0.36B0.36B0.31B0.03B0.02B0.02B0.02B1.74B0.02B
Common Equity (Quarter) 0.60B0.62B0.63B0.64B0.65B0.67B0.76B0.86B0.89B0.96B1.00B1.00B1.05B1.51B1.58B1.59B1.66B1.80B1.86B1.89B1.97B2.06B2.15B2.23B2.29B2.39B2.49B2.61B2.72B2.85B2.92B3.02B3.00B3.10B3.22B3.41B3.71B4.03B4.51B
Shareholder's Equity (Quarter) 0.60B0.14B0.63B0.64B0.65B0.67B0.76B0.86B0.89B0.96B1.00B1.00B1.05B1.51B1.58B1.59B1.66B1.80B1.86B1.89B1.97B2.06B2.15B2.23B2.29B2.39B2.49B2.61B2.72B2.85B2.92B3.02B3.00B3.10B3.22B3.41B3.71B4.03B4.51B
Liabilities and Shareholders Equity (Quarter) 6.19B1.57B6.55B6.84B6.93B7.16B7.62B9.31B9.75B10.02B10.29B10.60B11.25B13.47B13.96B14.28B15.25B16.73B17.04B17.20B18.12B18.84B19.92B20.33B20.76B21.37B22.18B23.11B23.79B25.31B26.32B26.82B29.16B31.91B33.34B36.46B43.40B49.07B52.78B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B960.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.01B-0.01B-0.00B-0.00B0.00B-0.22B0.01B0.01B-0.01B-0.02B-0.01B0.01B0.01B0.03B0.04B0.03B0.02B0.02B0.03B0.05B0.04B-0.00B0.00B0.01B0.01B-0.00B-0.04B-0.05B-0.07B0.03B-0.01B0.03B0.04B-0.03B0.04B0.07B0.08B-0.09B0.02B0.06B0.04B
Preferred Shares (Quarter) 0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.07B0.07B0.07B0.07B0.29B
Shares Outstanding (Quarter) 0.08B0.08B0.08B0.08B0.08B0.08B0.00B0.09B0.09B0.09B0.09B0.09B0.00B0.09B0.09B0.09B0.09B0.01B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B