Western Alliance Bancorporation Income Statement (2010-2021) | WAL

Income Statement 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
Revenue & Cost
Provisions (Quarter) 23.11M22.96M18.38M10.04M11.89M11.18M13.08M13.08M13.33M8.93M11.50M5.44M3.48M4.30M3.50M0.51M0.42M0.30M0.70M2.50M2.50M2.50M2.00M1.00M4.25M3.00M5.00M5.00M6.00M5.00M6.00M8.00M4.50M7.00M3.80M4.00M51.20M92.00M14.60M-34.20M32.40M14.50M-12.30M-56.00M
Revenue (Quarter) 78.22M71.64M60.19M67.93M72.88M77.67M73.65M75.94M78.20M78.93M101.92M81.00M93.91M88.69M91.54M95.34M99.50M104.15M110.56M109.35M114.26M145.91M152.82M158.84M172.25M183.23M185.81M189.91M203.34M212.04M224.72M225.86M237.55M238.46M257.12M262.70M269.10M285.70M288.00M274.10M319.70M305.30M338.60M337.00M506.50M548.50M561.00M
Interest income
Interest income - Loans (Quarter) 64.20M64.27M64.98M63.88M64.92M65.54M67.10M67.76M68.34M69.58M75.30M74.72M81.09M83.99M86.90M86.80M90.58M94.44M99.10M100.39M205.86M133.09M137.47M139.79M160.01M167.91M168.88M172.55M183.66M191.10M200.20M205.96M222.03M234.71M247.90M258.82M270.35M278.93M284.90M276.90M289.60M276.60M301.20M298.40M353.80M398.00M438.60M
Interest income - Investments (Quarter) 0.30M0.02M2.08M2.29M0.95M1.42M1.10M0.97M1.27M3.85M2.00M3.08M2.54M-3.63M0.78M1.99M2.21M6.43M2.23M1.92M0.69M0.42M1.48M2.20M1.83M15.30M1.63M0.14M1.29M15.65M4.00M1.50M1.90M2.30M2.90M2.90M2.80M2.70M
Interest Income - Debt Securities (Quarter) 2.92M3.32M12.60M6.90M0.01M7.21M4.60M3.50M3.22M3.91M21.94M0.00M0.00M0.00M-13.15M5.97M9.93M9.26M9.19M5.44M8.00M0.00M19.89M12.03M11.46M13.80M-14.10M16.57M19.29M6.84M8.41M8.13M25.98M14.40M77.32M6.41M27.82M8.41M21.21M26.30M6.40M6.10M17.10M10.70M13.70M42.00M-12.10M
Other interest income (Quarter) 0.47M0.33M0.21M0.15M0.18M0.24M0.15M0.09M0.12M0.06M0.25M0.23M0.37M0.40M0.11M0.57M0.50M0.58M-1.36M0.05M0.07M0.04M0.36M0.43M1.05M0.83M0.45M0.91M2.09M2.58M1.32M1.49M1.40M2.58M2.78M2.54M3.15M6.46M1.76M2.42M0.21M0.50M
Interest Income - Total (Quarter) 70.00M70.70M72.37M71.97M73.65M74.13M76.85M77.44M77.85M78.67M84.34M83.11M89.28M92.68M97.58M98.70M101.97M105.55M110.15M110.96M116.62M146.23M151.33M154.26M174.09M184.75M187.41M192.26M206.95M217.84M228.46M234.70M251.60M265.22M281.97M291.10M302.90M315.60M315.40M307.20M318.20M304.80M331.60M334.10M398.50M442.80M483.30M
Interest expenses
Interest Expense - Deposits (Quarter) 11.07M9.53M8.65M7.90M7.55M6.98M5.55M4.76M4.17M3.97M3.89M3.73M3.93M4.23M4.44M4.67M4.93M5.17M5.25M5.15M10.51M16.06M5.74M6.24M7.68M8.07M7.73M8.41M9.64M11.45M12.46M14.17M19.85M25.27M31.21M35.79M41.89M43.35M37.37M32.50M15.00M12.20M10.70M10.80M11.60M12.30M12.80M
Interest Expense - Debt (Quarter) 0.37M0.90M2.03M2.18M2.02M2.02M2.05M2.07M2.33M2.23M2.49M0.47M0.46M3.41M10.12M2.82M2.69M0.44M2.29M2.24M0.48M2.01M0.12M2.18M-1.89M4.05M4.25M4.34M4.49M4.71M-12.98M1.33M5.70M0.09M5.84M6.11M0.03M5.79M5.50M5.30M4.70M6.00M0.10M7.20M9.30M14.50M
Interest Expense - Fed Funds (Quarter) 0.11M0.07M0.07M0.09M0.10M0.08M0.07M0.06M0.06M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.04M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.03M4.75M0.66M0.24M0.01M1.89M0.40M0.09M0.01M0.10M0.10M
Interest Expenses (Quarter) 12.54M11.24M11.46M10.87M10.36M9.55M8.15M7.38M7.04M6.72M6.89M6.91M7.13M8.12M7.60M7.92M8.07M7.48M8.01M7.85M7.90M8.83M7.99M8.54M10.40M12.20M12.14M12.96M14.21M16.25M17.43M20.48M27.49M31.18M38.45M43.80M48.20M49.20M43.40M38.20M19.80M20.10M16.80M16.80M28.00M32.40M32.70M
Interest Income - Net (Quarter) 57.46M59.47M60.91M61.10M63.29M64.58M68.70M70.06M70.81M71.95M77.45M76.20M82.15M84.56M89.98M90.78M93.90M98.07M102.14M103.11M108.72M349.23M143.34M145.71M163.69M172.55M175.27M179.31M192.74M201.58M211.03M214.22M224.11M234.04M243.51M247.30M254.70M266.40M272.00M269.00M298.40M284.70M314.80M317.30M370.50M410.40M450.60M
Non-interest income
Interest Income - Total (Quarter) 34.34M36.50M42.53M51.06M51.40M53.41M55.62M56.98M57.48M63.01M65.95M70.76M78.67M84.56M85.68M87.28M93.39M97.65M101.84M102.41M108.72M137.41M140.84M143.21M161.19M170.55M174.27M175.06M189.74M196.58M206.03M208.22M219.11M228.04M237.51M242.80M247.70M262.60M268.00M217.80M206.40M270.10M349.00M349.70M385.00M398.10M437.40M
Financial Services Fees (Quarter) 0.83M0.86M0.87M0.76M1.04M0.85M0.80M1.00M0.87M0.96M0.94M1.01M-2.92M1.11M0.86M0.89M-2.79M0.20M0.12M2.94M0.19M0.71M0.79M0.42M0.23M0.10M1.47M0.98M1.05M1.42M0.85M0.25M0.55M0.54M1.86M0.60M0.72M0.70M-1.07M-0.10M
Service Charges (Quarter) 2.32M2.28M2.18M2.28M2.24M2.34M2.24M2.29M2.32M2.41M2.44M2.53M2.45M2.42M2.71M2.56M2.76M2.46M2.79M2.89M3.13M10.34M4.44M4.47M4.54M4.92M4.87M4.74M5.20M5.25M5.16M5.75M5.67M
Investment Gain (Loss) (Quarter) 6.08M5.46M1.38M2.67M0.78M-0.03M0.36M1.11M1.03M1.45M0.15M0.14M-1.68M0.34M0.37M-0.16M0.18M0.37M0.59M0.06M-0.06M0.03M1.00M0.06M0.64M-0.05M0.32M1.44M3.15M-0.05M0.16M-0.03M
Investment Banking Income (Quarter) 0.01M-0.01M-0.01M0.07M0.20M0.12M0.07M0.13M2.67M-0.46M0.04M0.23M-0.05M-0.11M-0.12M1.06M0.68M0.77M0.99M0.17M-0.41M-0.10M-0.02M0.53M132.00M121.00M73.20M
Income - Trust (Quarter) 1.18M1.00M0.61M0.64M0.66M0.66M0.58M0.62M
Mortgage Banking (Quarter) 5.25M5.16M5.75M5.67M5.27M5.62M5.41M5.82M5.89M6.18M6.40M5.10M5.90M5.90M6.70M7.40M7.10M7.10M
Card Income (Quarter) 0.79M0.86M0.85M0.81M0.81M0.90M0.95M2.05M1.01M1.27M3.27M1.38M1.49M1.52M1.51M1.80M1.97M2.03M2.14M1.86M1.84M1.62M1.73M1.80M1.70M1.18M1.87M1.73M1.60M
Trading Income (Quarter) -0.37M3.15M-0.05M0.07M0.16M-0.03M
Other Non-Interest Income (Quarter) 0.78M2.01M95.81M1.18M1.82M17.90M-2.23M0.83M-16.62M-10.93M49.06M8.04M1.04M3.26M-8.67M2.07M-0.16M3.04M4.49M0.98M0.77M0.98M-0.11M0.93M1.03M0.90M0.90M0.95M4.61M3.16M-4.85M0.93M6.60M-4.56M-2.36M0.99M0.98M0.98M4.69M1.60M6.67M1.50M2.10M2.90M3.30M3.10M
Non-Interest Income (Quarter) 20.76M12.17M-0.72M6.83M9.60M13.08M4.95M5.88M7.40M6.98M24.46M4.80M11.76M4.13M1.56M4.56M5.60M6.07M8.42M6.24M5.54M8.50M9.48M13.13M8.56M10.68M10.54M10.60M10.60M10.46M13.69M11.64M13.44M4.42M13.61M15.40M14.40M19.30M16.00M5.10M21.30M20.60M23.80M19.70M136.00M138.10M110.40M
Operating Items
Amortization - Intangibles (Quarter) 0.91M0.90M3.50M0.02M0.89M0.89M0.89M2.24M0.89M0.88M-4.24M0.60M0.60M0.60M0.61M0.60M0.30M0.28M0.32M0.28M0.28M0.70M0.73M0.70M0.70M0.70M0.70M0.69M0.49M0.49M0.41M0.40M0.40M0.40M0.41M0.39M0.39M0.39M0.44M0.40M0.40M0.40M0.40M0.50M1.80M1.90M
Depreciation & Amortization - Total (Quarter) 0.42M0.21M0.14M
Research & Development (Quarter) 0.79M0.84M0.95M0.85M0.93M0.90M0.90M0.99M1.29M1.39M2.46M1.86M2.17M1.87M2.68M2.73M2.58M2.40M2.34M3.13M2.68M4.34M5.68M4.56M5.11M5.27M-9.13M2.06M1.45M1.44M14.28M1.73M5.59M1.38M-10.69M2.08M6.79M1.44M25.63M2.30M8.60M1.00M-16.50M1.40M3.20M2.80M6.10M
Wages, Salaries and Other (Quarter) 22.16M21.86M21.12M22.84M22.96M23.32M24.02M26.66M26.00M25.50M26.89M26.57M28.10M28.69M30.07M29.55M31.75M32.23M33.09M32.54M32.41M43.66M41.22M44.85M44.71M49.54M49.70M51.62M52.27M52.75M57.70M62.13M61.78M64.76M64.52M68.56M65.79M70.98M73.97M72.10M69.60M78.80M83.10M83.70M128.90M133.50M120.60M
Rent Expense (Quarter) 4.83M4.89M5.08M4.85M5.04M5.13M4.95M4.72M4.67M4.66M4.77M4.85M4.75M4.90M4.88M4.69M4.29M4.48M4.70M4.81M4.95M5.92M6.50M6.26M7.25M6.86M6.94M6.89M6.93M7.51M6.53M6.86M7.40M7.41M7.73M8.23M7.76M8.26M8.35M8.20M8.10M9.40M8.40M8.60M10.40M12.40M12.40M
Restructuring Costs (Quarter) 0.40M
Other Operating Expenses (Quarter) 47.64M40.38M50.52M42.02M45.04M39.46M45.12M40.97M12.33M13.55M23.00M40.08M22.03M25.82M43.58M42.06M45.37M42.98M48.70M46.09M53.58M62.66M60.26M64.67M69.44M72.89M90.83M78.87M80.05M80.35M74.59M89.56M89.56M105.05M114.09M101.59M99.75M116.39M95.72M110.00M98.10M113.70M140.30M124.60M231.20M218.60M219.30M
Operating Expenses (Quarter) 53.26M46.11M56.55M48.15M51.01M45.48M50.96M46.90M45.43M47.54M48.99M46.93M48.53M49.67M51.13M49.48M52.24M49.86M55.74M54.03M61.21M72.92M72.45M75.49M81.80M85.01M88.64M87.83M88.42M89.30M95.40M98.15M102.55M113.84M111.13M111.90M114.30M126.10M129.70M120.50M114.80M124.10M132.20M135.00M244.80M233.80M237.80M
EBIT (Quarter) 14.38M13.80M-3.27M20.61M20.34M30.55M17.75M23.34M26.48M29.18M48.32M35.54M49.03M47.13M43.71M50.29M54.82M61.35M62.53M62.47M60.95M81.82M85.86M89.40M98.34M108.43M108.31M110.79M126.13M134.00M141.75M142.19M157.50M149.79M178.45M190.10M196.00M205.00M197.70M140.60M132.70M186.70M257.40M251.20M304.20M334.80M342.70M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.01M
Other Non Operating Income (Quarter) 3.00M10.04M-11.43M-0.50M-0.08M0.84M0.89M0.75M1.04M0.83M0.76M0.91M1.20M1.18M1.09M1.32M1.09M1.15M1.32M-3.56M1.30M1.20M1.80M-4.30M2.20M1.50M1.90M-11.50M
Net income details
EBT (Quarter) 1.84M2.56M-14.74M9.74M9.98M21.01M9.61M15.96M19.44M22.45M41.43M28.63M41.90M39.01M36.11M42.36M46.75M53.87M54.52M54.62M53.05M72.99M77.87M80.85M87.94M96.22M96.16M97.83M111.92M117.74M124.32M121.71M130.00M118.61M140.00M146.30M147.80M155.80M154.30M102.40M112.90M166.60M240.60M234.40M276.20M302.40M310.00M
Tax Provisions (Quarter) -0.19M-0.08M3.01M4.03M3.29M7.51M2.01M4.44M5.26M6.75M7.51M7.79M7.66M10.39M3.99M10.62M10.71M12.95M14.11M14.23M13.58M17.13M19.35M19.52M26.33M29.17M26.36M24.49M31.96M34.90M34.97M20.81M25.32M7.49M20.91M25.50M24.80M28.50M26.20M18.50M19.60M30.80M47.00M41.90M52.40M65.50M64.00M
Profit After Tax (Quarter) 1.23M2.01M-7.79M5.71M6.23M13.01M7.60M11.52M14.18M15.70M33.92M20.85M34.07M28.59M31.41M31.74M36.04M40.92M40.41M40.38M39.48M55.86M58.53M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M
Equity Income (Quarter) 0.06M1.21M1.05M0.69M1.32M0.97M-2.98M1.46M-0.69M1.44M3.18M2.01M1.57M0.22M0.47M3.80M4.40M1.20M-2.50M7.60M3.20M-2.20M22.60M
Income from Continuing Operations (Quarter) 2.03M2.64M-17.75M5.71M6.69M13.49M7.60M11.52M14.18M15.70M33.92M20.85M34.24M28.62M32.12M31.74M36.04M40.92M40.41M40.38M39.48M55.86M58.53M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M
Consolidated Net Income (Quarter) -0.80M-0.63M-0.66M-0.56M-0.46M-0.48M-0.50M-0.22M-0.22M-0.24M-1.80M0.04M-0.17M-0.03M-0.70M-0.65M-0.50M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M
Income towards Parent Company (Quarter) -0.80M-0.63M-0.66M-0.56M-0.46M-0.48M-0.50M-0.22M-0.22M-0.24M-1.80M0.04M-0.17M-0.03M-0.70M-0.65M-0.50M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M
Preferred Dividend Payments (Quarter) 2.47M2.47M2.48M2.50M2.50M9.42M1.78M1.76M1.32M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.33M0.18M0.25M0.18M0.15M3.50M
Net Income towards Common Stockholders (Quarter) -1.24M-0.46M-13.30M2.65M3.73M3.59M5.32M9.54M12.64M15.11M31.76M20.53M33.72M28.24M31.06M30.73M35.19M40.57M40.08M40.21M39.23M55.68M58.38M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M242.50M
Additional items
EPS (Basic) (Quarter) -0.01-0.01-0.210.030.050.040.070.120.150.180.380.240.390.330.360.350.410.470.460.460.440.550.580.600.600.650.670.710.770.790.860.971.001.061.141.161.191.251.260.830.931.361.941.912.182.292.33
EPS (Weighted Average and Diluted) (Quarter) -0.02-0.01-0.180.030.050.040.070.120.150.180.370.240.390.330.360.350.400.460.460.450.440.550.570.600.600.640.670.700.760.790.850.960.991.051.131.161.191.241.250.830.931.361.931.902.172.282.32
Shares Outstanding (Weighted Average) (Quarter) 72.16M73.24M75.08M80.79M80.84M80.93M80.91M81.36M81.47M81.57M92.34M85.32M85.49M85.60M85.68M86.26M86.50M86.72M86.69M87.94M88.18M92.34M94.57M101.89M102.29M102.79M103.04M103.99M104.16M104.12M104.18M104.53M104.69M104.77M104.70M104.03M103.52M103.02M102.70M101.30M99.80M99.90M100.20M100.80M102.70M103.30M
Shares Outstanding (Diluted Average) (Quarter) 72.16M73.24M75.08M81.01M81.12M81.12M81.18M82.23M81.95M92.93M85.98M86.52M86.77M86.54M87.12M87.23M87.34M87.51M88.45M88.68M92.93M95.22M102.54M103.01M104.56M103.84M104.84M104.94M104.94M105.00M105.32M105.37M105.45M105.40M104.47M103.98M102.45M103.10M101.70M100.00M100.10M100.50M101.40M102.40M102.90M
EBITDA (Quarter) 14.38M13.80M-3.27M21.03M20.34M30.55M17.75M23.55M26.48M29.18M48.32M35.68M49.03M47.13M43.71M50.29M54.82M61.35M62.53M62.47M60.95M81.82M85.86M89.40M98.34M108.43M108.31M110.79M126.13M134.00M141.75M142.19M157.50M149.79M178.45M190.10M196.00M205.00M197.70M140.60M132.70M186.70M257.40M251.20M304.20M334.80M342.70M
Tax Rate (Quarter) -10.33%-3.08%-20.44%41.36%33.00%35.77%20.93%27.82%27.05%30.07%18.13%27.19%18.28%26.63%11.06%25.08%22.90%24.04%25.88%26.06%25.59%23.47%24.85%24.14%29.94%30.32%27.42%25.03%28.56%29.64%28.13%17.10%19.48%6.32%14.94%17.43%16.78%18.29%16.98%18.07%17.36%18.49%19.53%17.88%18.97%21.66%20.65%