Western Alliance Bancorporation Cash Flow Statement (2010-2026) | WAL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.22B	0.24B	0.25B	0.24B	0.26B	0.26B	0.29B	0.14B	0.22B	0.22B	0.15B	0.18B	0.19B	0.20B	0.22B	0.20B	0.24B	0.26B	0.29B	0.19B
Share-based Compensation (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)	0.01B	0.03B	-0.00B	0.04B	-0.05B	0.06B	-0.12B	-0.01B	-0.02B	-0.01B	0.01B	0.00B	0.02B	-0.03B	0.02B	-0.05B	0.01B	-0.05B	-0.03B	-0.02B
Gains from Investment Securities (Quarter)	0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.01B	0.15B	-0.01B	-0.02B	-0.00B	0.01B	0.02B	0.02B	0.01B	0.00B	-0.00B	0.02B	-0.04B	0.01B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	20.58B	17.23B	18.84B	13.66B	12.64B	11.99B	8.99B	8.27B	11.49B	11.80B	10.62B	9.43B	10.70B	12.74B	12.88B	11.01B	14.00B	15.02B	15.76B	14.48B
Cash from Operations (Quarter)	-1.22B	-2.15B	0.61B	0.62B	0.34B	0.49B	0.79B	0.36B	-0.46B	-0.57B	0.34B	-0.31B	-0.75B	-1.07B	-0.62B	-1.65B	-0.36B	-0.60B	-0.07B	-0.51B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.02B	0.03B	0.04B	0.06B	0.06B	0.05B	0.04B	0.02B	0.01B	0.01B	-0.02B	0.00B
Amortization of Deferred Charges (Quarter)	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Accured Expenses (Quarter)																-0.10B				-0.04B
Investing Activities
Change in Net Loans (Quarter)	1.91B	4.86B	4.28B	1.96B	5.99B	3.78B	-0.56B	1.00B	-2.57B	-0.36B	0.82B	0.53B	1.67B	1.03B	0.60B	1.07B	1.38B	0.70B	2.09B	0.76B
Capital Expenditures (Quarter)	0.00B	0.02B	0.04B	0.03B	0.02B	0.04B	0.06B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.05B	0.02B
Sales of Property, Plant and Equipment (Quarter)																				0.00B
Change in Intangibles (Quarter)	0.78B	0.33B	0.07B	0.02B	0.34B	0.02B	0.01B	0.34B	0.13B	0.15B	0.18B	0.16B	0.24B	0.25B	0.25B	0.11B	0.41B	0.11B	0.01B	0.21B
Acquisitions (Quarter)	1.01B		0.01B	0.05B
Change in Acquisitions & Divestments (Quarter)		0.05B	0.01B	0.26B	-0.14B	0.01B	-0.11B	0.43B	2.49B	0.64B	-2.03B	0.00B	1.73B	-1.71B	-0.03B	1.71B	-1.69B	0.01B	0.00B
Cash from Investing Activities (Quarter)	-2.16B	-4.45B	-4.04B	-2.60B	-7.10B	-3.93B	0.49B	-1.35B	1.71B	-0.65B	-1.88B	-3.65B	-2.51B	-0.39B	0.59B	-1.59B	-3.96B	-0.60B	-3.80B	-0.46B
Financing Activities
Other financing activities (Quarter)	3.53B	3.36B	2.33B	4.55B	1.55B	1.88B	-1.94B	-6.06B	3.45B	3.25B	1.05B	6.90B	4.01B	1.80B	-1.71B	2.98B	1.78B	6.14B	-0.09B	5.56B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.22B			-0.00B	0.09B							1.00B	2.00B	1.20B	2.50B	2.50B	-6.20B	0.70B
Long-Term Debt Repayments (Quarter)	0.00B	0.07B	0.40B	0.01B	0.01B	0.01B	0.01B	0.26B	0.27B	0.01B	0.28B	0.01B	0.01B	0.01B	1.01B	2.01B	1.43B	2.51B	2.51B	1.01B
Short-Term Debt issuances (Quarter)		0.57B	0.65B	-0.51B	4.04B	1.29B	0.05B	9.95B	-8.35B	1.36B	-0.62B	-0.91B	-0.18B	-2.77B	2.29B	0.02B	1.01B			0.80B
Short-Term Debt repayments (Quarter)														2.77B
Change in Capital Stock
Shares Issued (Quarter)	0.07B		0.26B	0.09B	0.01B	0.05B					0.00B				0.00B	0.29B			0.00B
Shares Repurchased (Quarter)																			0.06B	0.05B
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	-0.13B	0.04B	0.04B	0.04B	0.18B	0.04B	0.04B	0.01B	0.05B	0.01B
Misc.
Cash from Financing Activities (Quarter)	1.44B	4.11B	3.03B	4.06B	6.04B	3.16B	-1.85B	3.59B	-2.74B	2.56B	-0.38B	5.93B	3.79B	-0.02B	1.54B	2.43B	3.81B	4.18B	1.71B	5.92B
Change in Cash (Quarter)	-1.95B	-2.48B	-0.40B	2.09B	-0.72B	-0.28B	-0.57B	2.60B	-1.49B	1.34B	-1.92B	1.97B	0.53B	-1.49B	1.50B	-0.82B	-0.51B	2.99B	-2.16B	4.96B
Free Cash Flow (Quarter)	-1.23B	-2.16B	0.58B	0.60B	0.32B	0.45B	0.74B	0.33B	-0.49B	-0.60B	0.31B	-0.33B	-0.76B	-1.09B	-0.65B	-1.67B	-0.38B	-0.63B	-0.12B	-0.53B
Net Cash Flow (Quarter)	-1.95B	-2.48B	-0.40B	2.09B	-0.72B	-0.28B	-0.57B	2.60B	-1.49B	1.34B	-1.92B	1.97B	0.53B	-1.49B	1.50B	-0.82B	-0.51B	2.99B	-2.16B	4.96B

Research Tools

Developers

Western Alliance Bancorporation Cash Flow Statement (2010-2026) | WAL

Research Tools

Developers

Western Alliance Bancorporation Cash Flow Statement (2010-2026) | WAL

Create an account

Sign In

Reset Password