Western Alliance Bancorporation WAL Cash Flow Statement (2009-2026)

NYSE WAL
$76.34 -0.90 (-1.17%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Western Alliance Bancorporation Quarterly Cash Flow Statement

Periods 71 quarters
Latest Sep 2026

Western Alliance Bancorporation reported cash from operations of $0.77B and free cash flow of $0.74B for the quarter ended Sep 2026, up 228.9% year over year. This cash flow statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income
246.00M240.10M260.20M264.00M293.00M142.20M215.70M216.60M147.90M177.40M193.60M199.80M216.90M199.10M237.80M260.50M293.20M189.20M268.80M277.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges
-13.10M-12.50M-18.00M-20.10M-23.00M-22.60M-24.30M-17.90M-19.20M-20.90M-25.60M-20.30M-18.80M-19.60M-19.10M-20.00M-19.70M-17.60M-16.30M-16.30M
Depreciation & Amortization (CF)Depreciation & Amortization
8.10M11.10M11.70M13.30M16.30M16.50M17.50M9.90M19.10M20.80M21.40M22.40M29.80M25.00M26.40M27.70M27.50M28.50M29.30M29.60M
Provision for Losses
-56.00M9.00M27.50M28.50M3.10M19.40M21.80M12.10M9.30M15.20M37.10M33.60M60.00M31.20M39.90M80.00M73.00M213.20M80.40M80.00M
Share-based Compensation
9.50M9.80M11.10M9.40M9.50M6.10M10.40M8.90M8.90M13.10M12.50M11.40M10.70M15.40M11.10M12.80M12.10M9.00M13.10M18.40M
Deferred Taxes
-1.60M35.10M-46.00M58.60M-116.30M-5.50M-16.10M-10.20M6.90M2.70M21.10M-33.80M22.40M-54.30M7.40M-52.70M-30.70M-21.00M-16.30M-44.50M
Amortization of Securities Premiums, NetSecurities Amortization
-9.00M-6.90M-5.40M-4.80M-4.00M-2.00M17.40M28.00M40.60M56.50M61.40M52.70M36.70M19.80M12.70M6.30M2.10M1.60M6.70M5.10M
Gains from Investment Securities
8.90M-6.90M-10.00M-2.80M0.10M-12.50M-13.60M0.10M-14.80M-0.90M2.30M8.80M7.20M2.10M11.40M8.50M7.40M50.50M3.00M16.80M
Gains on Sale of Loans
Gains from Sales and Divestitures
Bank-Owned Life Insurance Income (CF)BOLI Income (CF)
Asset Writedowns and Impairment
Other non-cash items
-740.20M18.80M15.40M16.80M-118.20M-137.80M27.00M27.90M-247.50M-164.10M17.10M19.60M-270.90M-239.30M19.00M21.20M-305.50M-275.80M19.20M25.20M
Originations of Loans Held for SaleLHFS Originations
18,233.20M13,060.00M12,311.00M11,693.40M8,342.60M8,067.20M11,880.00M12,456.60M10,317.10M9,984.50M11,324.00M13,825.70M13,533.10M12,529.00M14,217.00M15,727.80M15,855.20M15,043.20M16,979.60M15,277.00M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
18,837.20M13,663.00M12,638.50M11,993.00M8,990.50M8,265.40M11,486.20M11,800.60M10,615.90M12,743.50M12,879.50M11,009.40M13,999.60M15,017.40M15,756.10M14,480.90M16,484.60M15,276.50M
Change in Securities
-36.20M-4.70M-30.20M-0.30M-36.20M-0.50M-1.60M1.60M-0.10M-0.20M-0.20M-0.20M-0.10M-0.20M-0.20M-0.20M-0.20M-0.20M-0.20M-0.30M
Change in Working Capital
Change in Accrued Expenses
Change in Other Operating AssetsOther Assets Change
67.70M208.00M2.30M129.90M-12.40M-54.70M-732.50M
Change in Other Operating LiabilitiesOther Liabilities Change
569.10M-546.40M-56.10M31.80M-96.40M21.80M83.50M120.00M-36.20M-4.10M150.30M
Change in Working Capital
-157.60M-39.40M-19.70M15.30M5.10M
Other Operating ActivitiesOther Operating
833.80M-786.50M298.70M-152.00M39.80M161.40M-305.90M-387.90M41.70M9,288.80M10,367.00M-238.50M-174.70M218.40M-91.90M-376.90M-5.60M2.10M-293.80M-470.60M
Cash from Operations
615.00M622.90M337.10M490.90M794.40M357.30M-457.40M-569.70M341.20M-306.50M-745.80M-1,068.00M-621.70M-1,654.00M-357.70M-597.40M-69.80M-507.20M-356.10M769.90M
Investing Activities
Capital Expenditures
37.60M26.20M21.20M36.80M56.80M28.50M32.30M26.20M27.30M18.80M16.20M22.10M26.70M16.60M21.10M28.20M48.40M24.20M19.30M28.90M
Sales of Property, Plant and Equipment
17.20M0.70M0.10M0.10M
Investment Securities
Purchase of AFS Securities
147.70M830.60M1,404.80M51.00M109.90M931.30M4,179.80M1,742.40M8,291.20M5,938.00M4,877.00M3,510.20M2,464.50M2,748.10M6,886.60M3,890.10M4,124.10M7,096.20M1,925.60M3,207.00M
Purchase of HTM Securities
100.90M60.50M69.00M100.80M51.60M44.00M61.90M57.30M38.40M36.90M24.10M60.50M10.00M27.60M23.60M27.10M87.90M42.50M85.80M77.50M
Purchase of Investments - Total
283.90M961.90M1,606.50M283.80M208.80M975.80M4,243.30M1,798.10M8,574.80M5,975.10M4,901.30M3,570.90M2,610.10M2,775.90M7,053.90M3,957.30M4,317.00M7,138.90M2,121.80M3,303.40M
Sale of AFS Securities
114.70M114.20M5.40M5.00M52.40M429.30M341.10M7.40M754.80M1,403.20M331.80M2,285.70M504.60M411.70M2,194.30M2,249.10M1,314.60M6,581.10M577.70M2,194.80M
Maturities of AFS Securities
340.90M257.10M153.40M101.30M92.40M61.10M2,856.20M641.90M6,477.10M1,285.60M3,475.90M2,458.00M3,086.60M1,710.90M1,856.70M1,662.40M1,273.50M665.70M1,001.90M803.60M
Sale of HTM Securities
-5.00M-3.20M-3.00M-4.40M-5.20M-6.50M-6.00M
Maturities of HTM Securities
40.70M6.70M12.20M49.20M32.50M7.70M20.00M23.80M10.60M4.20M4.30M17.50M7.80M19.00M20.20M34.70M46.00M8.80M34.80M23.80M
Sale and Maturity of HTM Securities
Redemption of FHLB and FRB Stock
Sale and Maturity of Investments - Total
492.90M374.80M182.10M151.10M172.10M504.10M3,198.80M674.60M7,242.50M2,693.00M3,812.00M4,761.20M3,599.00M2,141.80M4,093.00M3,958.50M2,635.10M7,255.60M1,625.10M3,022.20M
Change in Net Loans
4,279.60M1,961.70M5,992.80M3,782.00M-563.70M1,003.50M-2,572.60M-357.40M819.70M525.70M1,665.80M1,027.20M597.30M1,068.50M1,378.40M698.20M2,092.00M762.20M1,821.60M713.70M
Proceeds from Sales of LoansLoan Sales
56,448.50M8,265.40M11,486.20M11,800.60M10,615.90M9,432.80M10,696.60M12,743.50M12,879.50M11,009.40M
Acquisitions
11.00M50.00M
Divestments
293.10M0.20M
Change in Acquisitions & Divestments
-0.10M-0.20M-0.80M-0.30M
Change in Intangibles
-70.70M-24.10M-339.70M-18.40M-9.70M-335.20M-129.10M-151.30M-182.60M-162.30M-238.50M-253.00M-254.50M-107.80M-411.00M-112.30M-13.50M-212.60M-257.60M-270.20M
Other Investing ActivitiesOther Investing
-56,443.90M3.40M3.40M6.00M11.00M-8,444.00M-11,397.10M-11,805.20M-10,499.30M-9,416.20M-10,675.40M-13,532.40M-12,911.70M-11,284.20M-12.70M11.60M-1.50M1.50M4.10M
Cash from Investing Activities
-4,043.90M-2,597.60M-7,095.50M-3,927.90M490.90M-1,347.10M1,713.70M-645.60M-1,880.10M-3,647.70M-2,511.60M-394.90M587.20M-1,593.10M-3,962.10M-595.70M-3,797.00M-457.90M-2,078.40M-749.40M
Financing Activities
Net Change in DepositsDeposits Chg.
2,329.40M4,547.50M1,552.60M1,876.60M-1,944.60M-6,056.60M3,453.60M3,245.90M1,046.00M6,895.70M4,015.00M1,796.60M-1,705.30M2,979.30M1,782.90M6,139.10M-89.90M5,563.40M-850.10M-121.10M
Debt Issuance and Repayment
Long-Term Debt Issuances
224.30M-1.10M92.90M1,000.00M2,000.00M1,200.00M2,500.00M2,500.00M1,396.00M700.00M1,100.00M1,000.00M
Long-Term Debt Repayments
400.90M9.50M7.90M7.40M5.90M257.30M274.20M6.90M279.70M5.40M7.10M6.60M1,006.60M2,005.90M1,431.50M2,507.10M2,507.40M1,005.90M708.40M1,106.40M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-176.60M-9.50M-7.90M-8.50M87.00M-257.30M-274.20M-6.90M-279.70M-5.40M-7.10M993.40M993.40M-805.90M1,068.50M-7.10M-1,111.40M-305.90M391.60M-106.40M
Short-Term Debt issuances
4,810.30M48.70M9,952.90M-5,687.30M1,359.10M-621.60M-910.60M-179.10M-2,767.50M2,294.80M19.60M1,010.00M-1,886.40M3,021.50M803.40M333.30M-251.30M
Short-Term Debt repayments
-201.60M1,996.40M483.00M2,767.50M-3,857.20M-856.80M
Net Short-Term Debt Issued (Repaid)Net ST Debt
-1,742.10M-514.50M4,039.10M1,285.70M48.70M9,952.90M-5,485.70M-637.30M-621.60M-910.60M-179.10M-2,767.50M2,294.80M19.60M1,010.00M-1,886.40M3,021.50M803.40M333.30M-251.30M
Net Debt Issuances and Repayments
415.00M-514.50M4,031.20M1,277.20M135.70M9,695.60M-5,759.90M-644.20M-901.30M-916.00M-186.20M-1,774.10M3,288.20M-786.30M2,078.50M-1,893.50M1,910.10M497.50M724.90M-357.70M
Change in Capital Stock
Common Stock IssuedStock Issued
261.30M94.90M12.80M50.00M0.10M0.10M293.10M0.20M
Shares Repurchased
0.10M0.20M0.80M-1.10M0.30M8.70M-9.00M15.00M-15.00M10.60M57.50M50.30M2.30M93.10M
Net Shares Issued and Repurchased
261.30M94.80M12.60M49.20M1.10M-0.30M-8.70M9.10M-15.00M15.00M0.10M293.10M-10.60M-57.30M-50.30M-2.30M-93.10M
Net Equity Issued and Repurchased
261.30M94.80M12.60M49.20M1.10M-0.30M-8.70M9.10M-15.00M15.00M0.10M293.10M-10.60M-57.30M-50.30M-2.30M-93.10M
Dividend Payments
Dividends Paid - Common
Dividends Paid - Preferred
-42.60M-43.70M-43.90M-44.00M-43.90M-45.00M-45.00M-45.40M-45.00M-49.30M-49.30M-49.00M-49.00M
Dividends Paid - Common and PreferredDividends Paid
40.00M40.50M41.10M42.20M42.40M42.60M42.60M42.60M43.70M43.90M44.00M43.90M45.00M45.00M45.40M45.00M49.40M49.30M49.00M49.00M
Other Financing ActivitiesOther Financing
2,395.40M-17.20M486.60M-4,810.40M-1.20M-10.70M-393.20M-33.90M-52.80M-51.70M-28.80M2,707.50M-3,902.20M-55.80M-53.70M-52.20M-913.30M-86.90M-56.60M-56.10M
Cash from Financing Activities
3,027.40M4,060.60M6,041.90M3,160.70M-1,851.40M3,585.70M-2,742.40M2,559.10M-382.00M5,928.00M3,785.00M-22.50M1,538.00M2,430.30M3,807.70M4,182.80M1,706.30M5,923.70M-184.10M-628.00M
Misc.
Change in Cash
-401.50M2,085.90M-716.50M-276.30M-566.10M2,595.90M-1,486.10M1,343.80M-1,920.90M1,973.80M527.60M-1,485.40M1,503.50M-816.80M-512.10M2,989.70M-2,160.50M4,958.60M-2,618.60M-607.50M
Beginning Cash Balance
Ending Cash Balance
516.40M2,602.30M1,885.80M1,609.50M1,043.40M3,639.30M2,153.20M3,497.00M1,576.10M3,549.90M4,077.50M2,592.10M4,095.60M3,278.80M2,766.70M5,756.40M3,595.90M8,554.50M5,935.90M5,328.40M
Net Cash Flow
-401.50M2,085.90M-716.50M-276.30M-566.10M2,595.90M-1,486.10M1,343.80M-1,920.90M1,973.80M527.60M-1,485.40M1,503.50M-816.80M-512.10M2,989.70M-2,160.50M4,958.60M-2,618.60M-607.50M
Free Cash Flow
577.40M596.70M315.90M454.10M737.60M328.80M-489.70M-595.90M313.90M-325.30M-762.00M-1,090.10M-648.40M-1,670.60M-378.80M-625.60M-118.20M-531.40M-375.40M741.00M
Supplemental
Interest Paid
41.20M25.90M62.00M123.50M241.50M329.50M411.40M367.60M472.50M439.00M495.80M500.90M505.90M442.30M478.70M468.50M460.10M416.80M443.60M441.30M
Income Taxes PaidTaxes Paid
15.50M24.20M160.80M5.70M6.90M-7.50M52.00M12.50M6.60M-145.20M97.70M20.00M28.80M24.20M4.50M5.20M-2.20M59.40M21.00M24.90M

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