Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
80.47
-0.51 (-0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 990.6 | 787.7 | 722.4 | 1,057 | 899.2 | Upgrade
|
| Depreciation & Amortization | - | 130.1 | 118.5 | 86.5 | 74.6 | 50 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -70.3 | -224.7 | -43.2 | 14.3 | 31.4 | Upgrade
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| Total Asset Writedown | - | 6.6 | -16.3 | 122 | 22.3 | 1.3 | Upgrade
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| Provision for Credit Losses | - | 224.1 | 145.9 | 62.6 | 68.1 | -21.4 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2,357 | -2,924 | -465 | 1,804 | -2,744 | Upgrade
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| Change in Other Net Operating Assets | - | -279 | 264.9 | 114.7 | -38.7 | -157.6 | Upgrade
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| Other Operating Activities | - | -1,376 | -941.4 | -962.9 | -796.5 | -747.8 | Upgrade
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| Operating Cash Flow | - | -2,679 | -2,742 | -328.6 | 2,245 | -2,654 | Upgrade
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| Capital Expenditures | - | -114.3 | -83.8 | -114.3 | -141 | -69.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -50 | -1,024 | Upgrade
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| Investment in Securities | - | -5,260 | -2,177 | -3,951 | -2,158 | -2,136 | Upgrade
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| Purchase / Sale of Intangibles | - | 644.6 | 908.3 | 798.2 | 391.9 | 1,183 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -5,237 | -3,816 | 1,107 | -11,173 | -12,665 | Upgrade
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| Other Investing Activities | - | 18.4 | -798.3 | 0.7 | - | - | Upgrade
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| Investing Cash Flow | - | -9,948 | -5,967 | -2,159 | -13,130 | -14,712 | Upgrade
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| Short-Term Debt Issued | - | 2,165 | - | 5,003 | 4,859 | - | Upgrade
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| Long-Term Debt Issued | - | 7,596 | 3,000 | 9.9 | 578.4 | 1,056 | Upgrade
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| Total Debt Issued | - | 9,761 | 3,000 | 5,013 | 5,437 | 1,056 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,562 | -2,681 | - | -1,742 | Upgrade
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| Long-Term Debt Repaid | - | -8,452 | -1,026 | -818.1 | -30.7 | -475.9 | Upgrade
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| Total Debt Repaid | - | -8,452 | -2,588 | -3,499 | -30.7 | -2,218 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,309 | 411.9 | 1,514 | 5,407 | -1,162 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.1 | 157.7 | 540.3 | Upgrade
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| Repurchase of Common Stock | - | -80 | -8.7 | -11 | -18.5 | -15.8 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 294.5 | Upgrade
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| Common Dividends Paid | - | -172 | -164 | -158.7 | -153.4 | -124.1 | Upgrade
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| Preferred Dividends Paid | - | -12.8 | -12.8 | -12.8 | -12.8 | -3.5 | Upgrade
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| Total Dividends Paid | - | -184.8 | -176.8 | -171.5 | -166.2 | -127.6 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 10,811 | 11,002 | 1,689 | 6,032 | 15,682 | Upgrade
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| Other Financing Activities | - | 271.7 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 12,127 | 11,229 | 3,020 | 11,412 | 15,211 | Upgrade
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| Net Cash Flow | - | -499.7 | 2,520 | 532.7 | 527 | -2,155 | Upgrade
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| Free Cash Flow | - | -2,793 | -2,826 | -442.9 | 2,104 | -2,723 | Upgrade
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| Free Cash Flow Margin | - | -84.16% | -93.69% | -17.32% | 85.10% | -137.94% | Upgrade
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| Free Cash Flow Per Share | - | -25.51 | -25.85 | -4.08 | 19.56 | -26.36 | Upgrade
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| Cash Interest Paid | - | 1,850 | 1,942 | 1,581 | 452.9 | 111.6 | Upgrade
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| Cash Income Tax Paid | - | 31.7 | 1.3 | 63.6 | 197.6 | 175.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.