US Stock MarketDetailed Quotes

Western Alliance Bancorp (WAL)

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  • 74.970
  • -2.590-3.34%
Close May 13 15:59 ET
  • 75.010
  • +0.040+0.05%
Post 18:38 ET
8.19BMarket Cap8.73P/E (TTM)

Western Alliance Bancorp (WAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
69.33%-507.2M
2.30%-2.68B
88.77%-69.8M
44.06%-597.4M
52.04%-357.7M
-439.64%-1.65B
-734.45%-2.74B
-282.21%-621.7M
-87.47%-1.07B
-63.05%-745.8M
Net income from continuing operations
-4.97%189.2M
25.76%990.6M
35.18%293.2M
30.38%260.5M
22.83%237.8M
12.23%199.1M
9.04%787.7M
46.65%216.9M
-7.76%199.8M
-10.25%193.6M
Operating gains losses
-6,412.50%-50.5M
-68.97%-29.4M
-346.51%-10.6M
73.89%-5.3M
-376.67%-14.3M
-50.00%800K
-46.22%-17.4M
102.93%4.3M
-28.48%-20.3M
-400.00%-3M
Depreciation and amortization
11.61%34.6M
9.79%130.1M
-7.24%33.3M
17.96%33.5M
17.88%32.3M
15.67%31M
36.99%118.5M
43.60%35.9M
80.89%28.4M
17.60%27.4M
Deferred tax
61.33%-21M
-1,150.81%-130.3M
-237.05%-30.7M
-55.92%-52.7M
-64.93%7.4M
-2,111.11%-54.3M
149.80%12.4M
224.64%22.4M
-231.37%-33.8M
231.06%21.1M
Other non cashItems
50.90%-864.6M
1.84%-3.71B
84.09%-170.6M
28.70%-945.6M
11.67%-836.3M
-302.61%-1.76B
-179.38%-3.78B
-5,428.87%-1.07B
-94.39%-1.33B
-45.10%-946.8M
Change in working capital
85.50%-23.8M
-205.32%-279M
----
----
----
---164.1M
130.95%264.9M
----
----
----
-Change in other current assets
118.32%12.4M
-281.77%-407.9M
----
----
----
---67.7M
318.29%224.4M
----
----
----
-Change in other current liabilities
62.45%-36.2M
218.27%128.9M
----
----
----
---96.4M
-81.38%40.5M
----
----
----
Cash from discontinued operating activities
Operating cash flow
69.33%-507.2M
2.30%-2.68B
88.77%-69.8M
44.06%-597.4M
52.04%-357.7M
-439.64%-1.65B
-734.45%-2.74B
-282.21%-621.7M
-87.47%-1.07B
-63.05%-745.8M
Investing cash flow
Cash flow from continuing investing activities
71.26%-457.9M
-66.72%-9.95B
-746.63%-3.8B
-50.85%-595.7M
-57.75%-3.96B
56.33%-1.59B
-176.37%-5.97B
131.24%587.2M
38.90%-394.9M
-246.56%-2.51B
Net investment purchase and sale
118.69%115.2M
-141.57%-5.26B
-274.94%-1.67B
-99.90%1.2M
-178.40%-2.97B
81.12%-616.4M
44.89%-2.18B
178.56%955M
206.43%1.2B
-11.76%-1.07B
Net proceeds payment for loan
28.67%-762.2M
-37.24%-5.24B
-250.24%-2.09B
32.03%-698.2M
17.25%-1.38B
-103.25%-1.07B
-444.78%-3.82B
27.13%-597.3M
-387.41%-1.03B
-164.75%-1.67B
Net PPE purchase and sale
-45.78%-24.2M
-36.40%-114.3M
-81.27%-48.4M
-27.60%-28.2M
-30.25%-21.1M
11.70%-16.6M
26.68%-83.8M
2.20%-26.7M
15.65%-22.1M
49.85%-16.2M
Net intangibles purchase and sale
97.22%212.6M
-29.03%644.6M
-94.70%13.5M
-55.61%112.3M
72.33%411M
-33.58%107.8M
13.79%908.3M
39.38%254.5M
67.22%253M
84.74%238.5M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
16.67%700K
102.30%18.4M
-64.71%600K
--17.2M
--0
--600K
-114,142.86%-798.3M
--1.7M
----
----
Cash from discontinued investing activities
Investing cash flow
71.26%-457.9M
-66.72%-9.95B
-746.63%-3.8B
-50.85%-595.7M
-57.75%-3.96B
56.33%-1.59B
-176.37%-5.97B
131.23%587.2M
38.83%-394.9M
-246.56%-2.51B
Financing cash flow
Cash flow from continuing financing activities
143.74%5.92B
8.00%12.13B
10.94%1.71B
18,690.22%4.18B
0.60%3.81B
-59.00%2.43B
271.76%11.23B
502.62%1.54B
-100.88%-22.5M
238.02%3.79B
Change in federal funds and securities sold for repurchase
----
--0
----
----
----
----
--0
--0
--0
----
Increase decrease in deposit
86.74%5.56B
-1.73%10.81B
94.73%-89.9M
241.71%6.14B
-55.59%1.78B
-56.79%2.98B
551.43%11B
-263.03%-1.71B
-44.65%1.8B
16.26%4.02B
Net issuance payments of debt
163.27%497.5M
217.75%1.31B
-41.91%1.91B
-6.73%-1.89B
1,216.27%2.08B
14.16%-786.3M
-73.13%411.9M
464.83%3.29B
-231.20%-1.77B
97.84%-186.2M
Net commonstock issuance
---50.3M
-68,200.00%-68.1M
-57,600.00%-57.5M
---303.7M
--293.1M
--0
0.00%100K
--100K
--0
----
Cash dividends paid
-9.56%-49.3M
-4.52%-184.8M
-9.78%-49.4M
-2.51%-45M
-3.18%-45.4M
-2.51%-45M
-3.09%-176.8M
-2.97%-45M
-3.05%-43.9M
-3.29%-44M
Net other financing activities
-113.32%-37.6M
3,086.21%259.8M
---7M
26,090.91%285.9M
-150,800.00%-301.4M
3,719.23%282.3M
20.91%-8.7M
--0
---1.1M
200.00%200K
Cash from discontinued financing activities
Financing cash flow
143.74%5.92B
8.00%12.13B
10.94%1.71B
18,690.22%4.18B
0.60%3.81B
-59.00%2.43B
271.76%11.23B
502.62%1.54B
-100.88%-22.5M
238.02%3.79B
Net cash flow
Beginning cash position
-12.20%3.6B
159.86%4.1B
122.07%5.76B
-32.15%2.77B
-7.64%3.28B
159.86%4.1B
51.05%1.58B
-25.88%2.59B
89.37%4.08B
-2.46%3.55B
Current changes in cash
707.08%4.96B
-119.83%-499.7M
-243.70%-2.16B
301.27%2.99B
-197.06%-512.1M
-141.38%-816.8M
372.97%2.52B
178.27%1.5B
-210.54%-1.49B
135.50%527.6M
End cash position
160.90%8.55B
-12.20%3.6B
-12.20%3.6B
122.07%5.76B
-32.15%2.77B
-7.64%3.28B
159.86%4.1B
159.86%4.1B
-25.88%2.59B
89.37%4.08B
Free cash flow
68.19%-531.4M
1.15%-2.79B
81.77%-118.2M
42.61%-625.6M
50.29%-378.8M
-413.56%-1.67B
-538.02%-2.83B
-306.56%-648.4M
-82.93%-1.09B
-55.61%-762M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 69.33%-507.2M2.30%-2.68B88.77%-69.8M44.06%-597.4M52.04%-357.7M-439.64%-1.65B-734.45%-2.74B-282.21%-621.7M-87.47%-1.07B-63.05%-745.8M
Net income from continuing operations -4.97%189.2M25.76%990.6M35.18%293.2M30.38%260.5M22.83%237.8M12.23%199.1M9.04%787.7M46.65%216.9M-7.76%199.8M-10.25%193.6M
Operating gains losses -6,412.50%-50.5M-68.97%-29.4M-346.51%-10.6M73.89%-5.3M-376.67%-14.3M-50.00%800K-46.22%-17.4M102.93%4.3M-28.48%-20.3M-400.00%-3M
Depreciation and amortization 11.61%34.6M9.79%130.1M-7.24%33.3M17.96%33.5M17.88%32.3M15.67%31M36.99%118.5M43.60%35.9M80.89%28.4M17.60%27.4M
Deferred tax 61.33%-21M-1,150.81%-130.3M-237.05%-30.7M-55.92%-52.7M-64.93%7.4M-2,111.11%-54.3M149.80%12.4M224.64%22.4M-231.37%-33.8M231.06%21.1M
Other non cashItems 50.90%-864.6M1.84%-3.71B84.09%-170.6M28.70%-945.6M11.67%-836.3M-302.61%-1.76B-179.38%-3.78B-5,428.87%-1.07B-94.39%-1.33B-45.10%-946.8M
Change in working capital 85.50%-23.8M-205.32%-279M---------------164.1M130.95%264.9M------------
-Change in other current assets 118.32%12.4M-281.77%-407.9M---------------67.7M318.29%224.4M------------
-Change in other current liabilities 62.45%-36.2M218.27%128.9M---------------96.4M-81.38%40.5M------------
Cash from discontinued operating activities
Operating cash flow 69.33%-507.2M2.30%-2.68B88.77%-69.8M44.06%-597.4M52.04%-357.7M-439.64%-1.65B-734.45%-2.74B-282.21%-621.7M-87.47%-1.07B-63.05%-745.8M
Investing cash flow
Cash flow from continuing investing activities 71.26%-457.9M-66.72%-9.95B-746.63%-3.8B-50.85%-595.7M-57.75%-3.96B56.33%-1.59B-176.37%-5.97B131.24%587.2M38.90%-394.9M-246.56%-2.51B
Net investment purchase and sale 118.69%115.2M-141.57%-5.26B-274.94%-1.67B-99.90%1.2M-178.40%-2.97B81.12%-616.4M44.89%-2.18B178.56%955M206.43%1.2B-11.76%-1.07B
Net proceeds payment for loan 28.67%-762.2M-37.24%-5.24B-250.24%-2.09B32.03%-698.2M17.25%-1.38B-103.25%-1.07B-444.78%-3.82B27.13%-597.3M-387.41%-1.03B-164.75%-1.67B
Net PPE purchase and sale -45.78%-24.2M-36.40%-114.3M-81.27%-48.4M-27.60%-28.2M-30.25%-21.1M11.70%-16.6M26.68%-83.8M2.20%-26.7M15.65%-22.1M49.85%-16.2M
Net intangibles purchase and sale 97.22%212.6M-29.03%644.6M-94.70%13.5M-55.61%112.3M72.33%411M-33.58%107.8M13.79%908.3M39.38%254.5M67.22%253M84.74%238.5M
Net business purchase and sale --------------------------0------------
Net other investing changes 16.67%700K102.30%18.4M-64.71%600K--17.2M--0--600K-114,142.86%-798.3M--1.7M--------
Cash from discontinued investing activities
Investing cash flow 71.26%-457.9M-66.72%-9.95B-746.63%-3.8B-50.85%-595.7M-57.75%-3.96B56.33%-1.59B-176.37%-5.97B131.23%587.2M38.83%-394.9M-246.56%-2.51B
Financing cash flow
Cash flow from continuing financing activities 143.74%5.92B8.00%12.13B10.94%1.71B18,690.22%4.18B0.60%3.81B-59.00%2.43B271.76%11.23B502.62%1.54B-100.88%-22.5M238.02%3.79B
Change in federal funds and securities sold for repurchase ------0------------------0--0--0----
Increase decrease in deposit 86.74%5.56B-1.73%10.81B94.73%-89.9M241.71%6.14B-55.59%1.78B-56.79%2.98B551.43%11B-263.03%-1.71B-44.65%1.8B16.26%4.02B
Net issuance payments of debt 163.27%497.5M217.75%1.31B-41.91%1.91B-6.73%-1.89B1,216.27%2.08B14.16%-786.3M-73.13%411.9M464.83%3.29B-231.20%-1.77B97.84%-186.2M
Net commonstock issuance ---50.3M-68,200.00%-68.1M-57,600.00%-57.5M---303.7M--293.1M--00.00%100K--100K--0----
Cash dividends paid -9.56%-49.3M-4.52%-184.8M-9.78%-49.4M-2.51%-45M-3.18%-45.4M-2.51%-45M-3.09%-176.8M-2.97%-45M-3.05%-43.9M-3.29%-44M
Net other financing activities -113.32%-37.6M3,086.21%259.8M---7M26,090.91%285.9M-150,800.00%-301.4M3,719.23%282.3M20.91%-8.7M--0---1.1M200.00%200K
Cash from discontinued financing activities
Financing cash flow 143.74%5.92B8.00%12.13B10.94%1.71B18,690.22%4.18B0.60%3.81B-59.00%2.43B271.76%11.23B502.62%1.54B-100.88%-22.5M238.02%3.79B
Net cash flow
Beginning cash position -12.20%3.6B159.86%4.1B122.07%5.76B-32.15%2.77B-7.64%3.28B159.86%4.1B51.05%1.58B-25.88%2.59B89.37%4.08B-2.46%3.55B
Current changes in cash 707.08%4.96B-119.83%-499.7M-243.70%-2.16B301.27%2.99B-197.06%-512.1M-141.38%-816.8M372.97%2.52B178.27%1.5B-210.54%-1.49B135.50%527.6M
End cash position 160.90%8.55B-12.20%3.6B-12.20%3.6B122.07%5.76B-32.15%2.77B-7.64%3.28B159.86%4.1B159.86%4.1B-25.88%2.59B89.37%4.08B
Free cash flow 68.19%-531.4M1.15%-2.79B81.77%-118.2M42.61%-625.6M50.29%-378.8M-413.56%-1.67B-538.02%-2.83B-306.56%-648.4M-82.93%-1.09B-55.61%-762M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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