Western Alliance Bancorporation Income Statement (2009-2022) | WAL

Income Statement 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
Revenue & Cost
Provisions 19.98M37.57M50.75M40.79M28.75M23.11M22.96M18.38M10.04M11.89M11.18M13.08M13.08M13.33M8.93M11.50M5.44M3.48M4.30M3.50M0.51M0.42M0.30M0.70M2.50M2.50M2.50M2.00M1.00M4.25M3.00M5.00M5.00M6.00M5.00M6.00M6.00M4.50M7.00M3.80M4.00M51.20M92.00M14.60M-34.20M32.40M14.50M-12.30M-56.00M9.00M27.50M29.00M3.10M
Revenue 22.90M34.51M201.98M-52.55M13.30M33.00M71.64M60.19M67.93M72.88M77.67M73.65M75.94M78.20M78.93M101.92M81.00M93.91M88.69M91.54M95.34M99.50M104.15M110.56M109.35M114.26M145.91M152.82M158.84M172.25M183.23M185.81M189.91M203.34M212.04M224.72M225.86M237.55M238.46M257.12M262.70M269.10M285.70M288.00M274.10M319.70M305.30M338.60M337.00M506.50M548.50M561.00M555.80M620.00M663.90M701.20M
Interest income
Interest income - Loans 63.25M63.27M61.38M60.20M62.35M64.20M64.27M64.98M63.88M64.92M65.54M67.10M67.76M68.34M69.58M75.30M74.72M81.09M83.99M86.90M86.80M90.58M94.44M99.10M100.39M105.47M133.09M137.47M139.79M160.01M167.91M168.88M172.55M183.66M191.10M200.20M205.96M222.03M234.71M247.90M258.82M270.35M278.93M284.90M276.90M289.60M276.60M301.20M298.40M353.80M398.00M438.60M434.70M516.60M657.00M785.10M
Interest income - Investments 0.30M3.12M1.20M2.29M0.95M-1.95M1.10M1.80M1.56M1.42M1.08M1.01M1.06M-3.63M0.78M0.89M2.21M2.79M2.23M0.78M0.69M1.59M0.31M0.26M0.22M15.30M0.16M1.53M0.14M15.65M4.00M1.50M1.90M2.30M2.90M2.90M2.80M2.70M3.10M5.40M8.40M15.90M
Interest Income - Debt Securities 501.86M6.18M5.73M6.38M5.73M775.36M5.53M6.18M6.90M0.01M7.21M6.97M6.41M3.22M3.91M21.94M4.03M4.04M4.51M17.22M10.23M9.93M9.26M9.19M8.51M8.00M10.56M10.81M8.08M11.46M13.80M15.29M16.57M19.29M0.01M25.34M25.77M25.98M26.10M28.95M28.18M27.82M28.93M26.97M26.30M27.10M26.30M28.10M32.80M41.80M42.00M42.00M46.70M57.60M74.00M87.30M
Interest Income - Deposits 2,815.56M2,988.01M0.05M3,716.78M3,826.93M3.85M3.95M
Interest Income - Fed Funds 12.15M0.21M0.14M3.47M32.64M0.03M0.02M0.92M0.00M
Interest Income - Trading Account Assets 5.05M
Other interest income 0.47M0.33M0.21M0.15M0.18M0.24M0.15M0.09M0.12M0.06M0.25M0.23M0.37M0.40M0.11M0.57M0.50M0.58M-1.36M0.05M0.07M0.04M0.36M0.43M0.62M0.83M0.45M0.91M2.09M2.58M1.32M1.49M1.40M2.58M2.78M2.54M3.15M6.46M1.76M2.42M0.21M0.50M
Interest Income - Total 70.17M38.56M208.21M12.69M24.79M70.70M72.37M71.97M73.65M74.13M76.85M77.44M77.85M78.67M84.34M83.11M89.28M92.68M97.58M98.70M101.97M105.55M110.15M110.96M116.62M146.23M151.33M154.26M174.09M184.75M187.41M192.26M206.95M217.84M228.46M234.70M251.60M265.22M281.97M291.10M302.90M315.60M315.40M307.20M318.20M304.80M331.60M334.10M398.50M442.80M483.30M484.50M579.60M739.40M888.30M
Interest expenses
Interest Expense - Deposits 15.65M16.41M16.07M13.78M12.08M11.07M9.53M8.65M7.90M7.55M6.98M5.55M4.76M4.17M3.97M3.89M3.73M3.93M4.23M4.44M4.67M4.93M5.17M5.25M5.15M5.36M5.55M5.74M6.24M7.68M8.07M7.73M8.41M9.64M11.45M12.46M14.17M19.85M25.27M31.21M35.79M41.89M43.35M37.37M32.50M15.00M12.20M10.70M10.80M11.60M12.30M12.80M14.10M27.10M77.60M157.60M
Interest Expense - Debt 0.84M0.84M0.58M0.54M0.37M0.90M2.03M2.18M2.02M2.02M2.05M2.07M2.33M2.23M2.49M2.67M2.73M3.41M2.70M2.82M2.69M1.85M2.29M2.24M2.04M2.01M0.12M2.18M2.51M4.05M4.25M4.34M4.49M4.71M4.73M4.97M5.70M5.79M5.84M6.11M6.01M5.79M5.50M5.30M4.70M7.90M6.00M5.90M9.20M10.80M9.20M12.50M18.90M8.90M9.10M
Interest Expense - Fed Funds 0.11M0.07M0.07M0.09M0.10M0.08M0.07M0.06M0.06M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.03M4.75M0.66M0.24M0.01M1.89M0.40M0.09M0.01M0.10M0.10M
Interest Expense - Others 1.27M29.35M0.45M72.89M72.96M73.05M50.80M81.90M
Interest Expenses 19.44M19.50M18.78M16.02M14.02M12.54M11.24M11.46M10.87M10.36M9.55M8.15M7.38M7.04M6.72M6.89M6.91M7.13M8.12M7.60M7.92M8.07M7.48M8.01M7.85M7.90M8.83M7.99M8.54M10.40M12.20M12.14M12.96M14.21M16.25M17.43M20.48M27.49M31.18M38.45M43.80M48.20M49.20M43.40M38.20M19.80M20.10M16.80M16.80M28.00M32.40M32.70M35.00M54.60M137.30M248.60M
Interest Income - Net 50.73M50.80M48.97M51.79M54.72M57.46M59.47M60.91M61.10M63.29M64.58M68.70M70.06M70.81M71.95M77.45M76.20M82.15M84.56M89.98M90.78M93.90M98.07M102.14M103.11M108.72M137.41M143.34M145.71M163.69M172.55M175.27M179.31M192.74M201.58M211.03M214.22M224.11M234.04M243.51M247.30M254.70M266.40M272.00M269.00M298.40M284.70M314.80M317.30M370.50M410.40M450.60M449.50M525.00M602.10M639.70M
Non-interest income
Interest Income - Total 30.75M13.23M-1.78M11.00M25.97M34.34M36.50M42.53M51.06M51.40M53.41M55.62M56.98M57.48M63.01M65.95M70.76M78.67M84.56M85.68M87.28M93.39M97.65M101.84M102.41M108.72M137.41M140.84M143.21M161.19M170.55M174.27M175.06M189.74M196.58M206.03M208.22M219.11M228.04M237.51M242.80M247.70M262.60M268.00M217.80M206.40M270.10M349.00M349.70M385.00M398.10M437.40M440.50M497.50M573.60M636.60M
Financial Services Fees 0.83M0.86M0.87M0.76M1.04M0.85M0.80M1.00M0.87M0.96M0.94M1.01M-2.92M1.11M0.86M0.89M-2.79M0.20M0.12M3.94M0.19M0.71M0.79M0.42M0.23M0.10M1.47M0.98M1.05M1.42M0.85M0.25M0.55M0.54M1.86M0.60M0.72M0.70M-1.07M-0.10M
Service Charges 1.68M1.98M2.21M2.30M2.20M2.32M2.28M2.18M2.28M2.24M2.34M2.24M2.29M2.32M2.41M2.44M2.53M2.45M2.42M2.71M2.56M2.76M2.46M2.79M2.89M3.13M4.33M4.44M4.47M4.54M4.92M4.87M4.74M5.20M5.25M5.16M5.75M5.67M
Investment Gain (Loss) 0.01M10.87M4.15M0.17M8.22M6.08M5.46M1.38M2.67M0.78M-0.03M0.36M1.11M1.03M1.45M0.15M-0.01M-1.68M0.34M0.37M-0.16M0.18M0.37M0.59M0.06M-0.06M0.03M1.00M0.06M0.64M-0.05M0.32M1.44M3.15M-0.05M0.16M-0.03M6.90M0.40M
Investment Banking Income 0.01M-0.01M-0.01M0.07M0.20M0.12M0.07M0.13M2.67M-0.46M0.04M0.23M-0.05M-0.06M-0.01M1.06M0.68M0.77M0.99M0.17M-0.41M-0.10M-0.02M0.53M105.40M121.00M73.20M36.90M27.20M14.50M25.40M
Income - Trust 1.18M1.00M0.61M0.64M0.66M0.66M0.58M0.62M
Mortgage Banking 5.25M5.16M5.75M5.67M5.27M5.62M5.41M5.82M5.89M6.18M6.40M5.10M5.90M5.90M6.70M7.40M7.10M7.10M7.00M7.60M6.50M5.90M
Card Income 0.79M0.86M0.85M0.81M0.81M0.90M0.95M2.05M1.01M1.27M1.38M1.38M1.49M1.52M1.51M1.80M1.97M2.03M2.14M1.86M1.84M1.62M1.73M1.80M1.70M1.18M1.87M1.73M1.60M
Trading Income -0.37M3.15M-0.05M0.07M0.16M-0.03M-0.20M
Other Non-Interest Income 1.21M1.37M0.54M-0.93M92.76M3.76M2.01M95.81M130.99M1.82M2.35M16.08M1.12M-16.62M2.60M51.51M8.04M1.04M1.83M0.91M1.19M0.96M1.14M1.46M0.98M0.77M1.12M0.79M1.78M1.03M0.90M10.69M2.74M0.97M3.16M0.96M0.93M1.17M0.87M-8.39M2.31M2.56M1.87M6.26M1.60M5.70M3.20M7.10M3.40M2.90M3.30M3.10M9.50M5.00M10.80M14.30M
Non-Interest Income -27.83M15.45M12.55M4.27M14.63M20.76M12.17M-0.72M6.83M9.60M13.08M4.95M5.88M7.40M6.98M24.46M4.80M11.76M4.13M1.56M4.56M5.60M6.07M8.42M6.24M5.54M8.50M9.48M13.13M8.56M10.68M10.54M10.60M10.60M10.46M13.69M11.64M13.44M4.42M13.61M15.40M14.40M19.30M16.00M5.10M21.30M20.60M23.80M19.70M136.00M138.10M110.40M106.30M95.00M61.80M61.50M
Operating Items
Amortization - Intangibles 0.94M0.94M0.00M0.95M0.91M32.70M0.90M0.89M0.08M0.89M0.89M0.89M2.24M2.53M2.72M-4.24M0.60M0.60M0.60M0.61M0.60M0.30M0.28M0.32M0.28M0.28M0.70M0.73M0.70M0.70M0.70M0.71M0.69M0.49M0.49M0.43M0.40M0.40M0.40M0.41M0.39M0.39M0.39M0.44M0.40M0.40M0.40M0.40M0.50M1.80M1.90M
Depreciation & Amortization - Total 0.42M0.21M0.14M
Research & Development 1.14M1.22M0.95M0.97M0.79M0.79M0.84M0.95M0.85M0.93M0.90M0.90M0.99M1.29M1.39M2.46M1.86M2.17M1.87M2.68M2.73M2.58M2.40M2.34M3.13M2.68M4.34M5.68M4.56M5.11M5.27M4.63M5.26M4.38M4.52M5.06M5.21M5.59M5.89M6.01M6.67M6.79M7.09M10.04M8.60M8.60M8.90M9.60M9.90M15.00M15.40M17.90M17.60M19.70M21.80M23.90M
Wages, Salaries and Other 23.62M23.38M23.69M20.81M21.44M22.16M21.86M21.12M22.84M22.96M23.32M24.02M26.66M26.00M25.50M26.89M26.57M28.10M28.69M30.07M29.55M31.75M32.23M33.09M32.54M32.41M43.66M41.22M44.85M44.71M49.54M49.70M51.62M52.27M52.75M57.70M62.13M61.78M64.76M64.52M68.56M65.79M70.98M73.97M72.10M69.60M78.80M83.10M83.70M128.90M133.50M120.60M138.30M139.00M136.50M125.70M
Selling, General & Administrative 0.47M0.51M0.40M
Rent Expense 5.22M5.25M5.43M4.85M4.79M4.83M4.89M5.08M4.85M5.04M5.13M4.95M4.72M4.67M4.66M4.77M4.85M4.75M4.90M4.88M4.69M4.29M4.48M4.70M4.81M4.95M5.92M6.50M6.26M7.25M6.86M6.94M6.89M6.93M7.51M6.53M6.86M7.40M7.41M7.73M8.23M7.76M8.26M8.35M8.20M8.10M9.40M8.40M8.60M10.40M12.40M12.40M12.80M13.00M13.90M15.80M
Restructuring Costs 0.22M0.40M
Other Operating Expenses 84.21M43.20M43.67M45.50M35.27M47.64M40.38M50.52M41.81M45.04M39.46M45.12M40.97M12.33M13.55M23.00M40.08M22.03M25.82M43.58M42.06M45.37M42.98M48.70M46.09M53.58M62.66M60.26M64.67M69.44M72.89M77.07M75.67M77.12M77.27M83.80M86.08M89.56M100.54M97.39M97.00M99.75M110.74M111.31M103.70M98.10M105.80M114.20M116.10M219.40M206.00M207.50M218.20M236.20M270.10M293.70M
Operating Expenses 91.04M50.17M50.45M51.32M40.84M53.26M46.11M56.55M48.15M51.01M45.48M50.96M46.90M45.43M47.54M48.99M46.93M48.53M49.67M51.13M49.48M52.24M49.86M55.74M54.03M61.21M72.92M72.45M75.49M81.80M85.01M88.64M87.83M88.42M89.30M95.40M98.15M102.55M113.84M111.13M111.90M114.30M126.10M129.70M120.50M114.80M124.10M132.20M135.00M244.80M233.80M237.80M248.60M268.90M305.80M333.40M
EBIT -68.68M-2.00M-20.91M-20.03M13.77M14.38M13.80M-3.27M20.61M20.34M30.55M17.75M23.34M26.48M29.18M48.32M35.54M49.03M47.13M43.71M50.29M54.82M61.35M62.53M62.47M60.95M81.82M85.86M89.40M98.34M108.43M108.31M110.79M126.13M134.00M141.75M142.19M157.50M149.79M178.45M190.10M196.00M205.00M197.70M140.60M132.70M186.70M257.40M251.20M304.20M334.80M342.70M333.20M378.20M466.90M613.30M
Non-operating items
Non Operating Investment Income -0.06M-0.07M-0.07M-0.06M-0.07M-0.07M0.57M-0.84M
Interest & Investment Income 70.17M70.30M67.75M67.81M68.73M70.00M70.70M72.37M71.97M
Other Non Operating Income 3.00M10.04M-0.50M-0.08M1.62M0.84M0.89M0.75M1.04M0.83M0.76M0.91M1.20M1.18M1.09M1.32M1.09M1.15M1.32M-3.56M1.30M1.20M1.80M-4.30M2.20M1.50M1.90M-11.50M
Net income details
EBT -88.12M-21.50M-39.68M-36.05M-0.24M1.84M2.56M-14.74M9.74M9.98M21.01M9.61M15.96M19.44M22.45M41.43M28.63M41.90M39.01M36.11M42.36M46.75M53.87M54.52M54.62M53.05M72.99M77.87M80.85M87.94M96.22M96.16M97.83M111.92M117.74M124.32M121.71M130.00M118.61M140.00M146.30M147.80M155.80M154.30M102.40M112.90M166.60M240.60M234.40M276.20M302.40M310.00M298.20M323.60M329.60M364.70M
Tax Provisions -3.04M-8.43M-16.72M-10.26M-1.56M-0.19M-0.08M-4.58M4.03M3.29M7.51M2.01M4.44M5.26M6.75M7.51M7.79M7.66M10.39M3.99M10.62M10.71M12.95M14.11M14.23M13.58M17.13M19.35M19.52M26.33M29.17M26.36M24.49M31.96M34.90M34.97M20.81M25.32M7.49M20.91M25.50M24.80M28.50M26.20M18.50M19.60M30.80M47.00M41.90M52.40M65.50M64.00M58.10M63.40M65.60M71.70M
Profit After Tax 86.44M-14.14M-23.91M-26.91M0.38M2.03M2.64M-13.18M5.15M6.69M13.49M7.60M11.52M14.18M15.70M33.92M20.89M34.24M28.62M32.12M31.74M36.04M40.92M40.41M40.38M39.48M55.86M58.53M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M240.10M260.20M264.00M293.00M
Equity Income 0.06M1.21M1.05M0.69M1.32M0.97M1.52M1.46M2.52M1.44M3.18M2.83M1.57M3.74M1.68M-11.30M4.40M5.90M6.40M7.60M6.80M2.50M5.20M4.10M5.20M4.30M4.20M
Income from Non-Controlling Interests 40.00-20.00-10.0010.0010.0010.00
Income from Continuing Operations -85.07M-13.07M-22.96M-25.80M1.32M2.03M2.64M-10.16M5.71M6.69M13.49M7.60M11.52M14.18M15.70M33.92M20.85M34.24M28.62M32.12M31.74M36.04M40.92M40.41M40.38M39.48M55.86M58.53M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M240.10M260.20M264.00M293.00M
Consolidated Net Income -1.37M-1.07M-0.96M-1.11M-0.94M-0.80M-0.63M-2.85M-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-0.50M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M240.10M260.20M264.00M293.00M
Income towards Parent Company -1.37M-1.07M-0.96M-1.11M-0.94M-0.80M-0.63M-2.85M-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-0.50M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M246.00M240.10M260.20M264.00M293.00M
Preferred Dividend Payments 2.43M2.42M2.44M2.45M2.47M2.47M2.47M2.48M2.50M2.50M9.42M1.78M1.76M1.32M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.33M0.18M0.25M0.18M0.15M3.50M3.20M3.20M3.20M3.20M
Net Income towards Common Stockholders 88.87M16.56M-26.35M-292.94M2.08M-1.24M-0.46M-13.30M2.65M3.73M3.59M5.32M9.54M12.64M15.11M31.76M20.53M33.72M28.24M31.06M30.73M35.19M40.57M40.08M40.21M39.23M55.68M58.38M61.33M61.61M67.05M69.80M73.34M79.96M82.84M89.35M100.90M104.68M111.12M119.09M120.80M123.00M127.30M128.10M83.90M93.30M135.80M193.60M192.50M223.80M236.90M242.50M236.90M257.00M260.80M289.80M
Additional items
EPS (Basic) -2.300.29-0.35-4.9869.40M-0.01-0.01-0.180.030.050.040.070.120.150.180.340.240.390.330.360.350.410.470.460.460.440.550.620.600.600.650.680.710.770.790.860.971.001.061.141.161.191.251.250.830.931.361.931.912.182.292.362.232.402.432.68
EPS (Weighted Average and Diluted) 38.14M7.17M-10.89M-4.9869.40M-24.78M-9.14M-0.180.030.050.040.070.120.150.180.340.240.390.330.360.350.400.460.460.450.440.550.610.600.600.640.670.700.760.790.850.960.991.051.131.161.191.241.240.830.931.361.931.902.172.282.352.222.392.422.67
Shares Outstanding (Weighted Average) 2.332.312.4258.84M0.0372.16M75.55M75.08M0.0380.88M80.93M80.91M81.36M81.59M92.34M85.32M85.66M85.80M85.68M86.26M86.50M86.72M86.69M87.94M88.18M100.78M94.57M101.89M102.69M103.77M103.04M103.99M104.16M104.22M104.18M104.53M104.69M104.77M104.70M104.03M103.52M103.02M102.70M101.30M100.60M100.30M100.20M100.80M102.70M103.30M102.70M106.00M107.30M107.50M
Shares Outstanding (Diluted Average) 2.332.312.4258.84M0.030.050.0575.08M81.01M81.22M81.12M81.18M82.23M82.09M92.93M85.98M86.52M86.77M86.54M87.12M87.33M87.57M87.51M88.45M88.68M101.52M95.22M102.54M103.47M104.56M103.84M104.84M105.05M104.94M105.00M105.32M105.42M105.45M105.40M104.47M103.98M103.47M103.10M101.70M100.80M100.60M100.50M101.40M103.40M103.90M103.30M106.60M107.70M107.90M
EBITDA -68.68M-2.00M-20.91M-20.03M13.77M14.38M13.80M-3.27M21.03M20.34M30.55M17.75M23.55M26.48M29.18M48.32M35.68M49.03M47.13M43.71M50.29M54.82M61.35M62.53M62.47M60.95M81.82M85.86M89.40M98.34M108.43M108.31M110.79M126.13M134.00M141.75M142.19M157.50M149.79M178.45M190.10M196.00M205.00M197.70M140.60M132.70M186.70M257.40M251.20M304.20M334.80M342.70M333.20M378.20M466.90M613.30M
Tax Rate 3.45%39.20%42.15%28.45%642.80%-10.33%-3.08%31.07%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%19.48%19.59%19.90%19.66%