US Stock MarketDetailed Quotes

Western Alliance Bancorp (WAL)

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  • 77.290
  • -1.220-1.55%
Close Apr 16 16:00 ET
  • 77.290
  • 0.0000.00%
Post 20:01 ET
8.49BMarket Cap8.85P/E (TTM)

Western Alliance Bancorp (WAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-185.78%-306.5M
Net income from continuing operations
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
24.75%177.4M
Operating gains losses
-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
-98.93%1.6M
Depreciation and amortization
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
19.11%26.8M
Deferred tax
-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
149.09%2.7M
Other non cashItems
1.84%-3.71B
84.09%-170.6M
28.70%-945.6M
29.00%-672.2M
-340.12%-1.93B
-179.38%-3.78B
-5,428.87%-1.07B
-94.39%-1.33B
-45.10%-946.8M
-437,500.00%-437.4M
Change in working capital
-205.32%-279M
----
----
----
----
130.95%264.9M
----
----
----
----
-Change in other current assets
-281.77%-407.9M
----
----
----
----
318.29%224.4M
----
----
----
----
-Change in other current liabilities
218.27%128.9M
----
----
----
----
-81.38%40.5M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
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
-185.78%-306.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-170.78%-3.65B
Net investment purchase and sale
-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
-402.15%-3.27B
Net proceeds payment for loan
-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
47.61%-525.7M
Net PPE purchase and sale
-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
34.04%-18.8M
Net intangibles purchase and sale
-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
-51.58%162.3M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
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
-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
-170.78%-3.65B
Financing cash flow
Cash flow from continuing financing activities
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
65.32%5.93B
Change in federal funds and securities sold for repurchase
--0
----
----
----
----
--0
--0
--0
----
----
Increase decrease in deposit
-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
213.85%6.9B
Net issuance payments of debt
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
-109.45%-916M
Net commonstock issuance
-68,200.00%-68.1M
-57,600.00%-57.5M
---303.7M
----
----
0.00%100K
--100K
--0
----
----
Cash dividends paid
-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
-3.05%-43.9M
Net other financing activities
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
27.10%-7.8M
Cash from discontinued financing activities
Financing cash flow
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
65.32%5.93B
Net cash flow
Beginning cash position
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
51.05%1.58B
Current changes in cash
-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
-23.96%1.97B
End cash position
-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
-2.46%3.55B
Free cash flow
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
-198.94%-325.3M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.30%-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-185.78%-306.5M
Net income from continuing operations 25.76%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%193.6M24.75%177.4M
Operating gains losses -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-98.93%1.6M
Depreciation and amortization 9.79%130.1M-7.24%33.3M17.96%33.5M17.88%32.3M15.67%31M36.99%118.5M43.60%35.9M80.89%28.4M17.60%27.4M19.11%26.8M
Deferred tax -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%21.1M149.09%2.7M
Other non cashItems 1.84%-3.71B84.09%-170.6M28.70%-945.6M29.00%-672.2M-340.12%-1.93B-179.38%-3.78B-5,428.87%-1.07B-94.39%-1.33B-45.10%-946.8M-437,500.00%-437.4M
Change in working capital -205.32%-279M----------------130.95%264.9M----------------
-Change in other current assets -281.77%-407.9M----------------318.29%224.4M----------------
-Change in other current liabilities 218.27%128.9M-----------------81.38%40.5M----------------
Cash from discontinued operating activities
Operating cash flow 2.30%-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-185.78%-306.5M
Investing cash flow
Cash flow from continuing investing activities -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-170.78%-3.65B
Net investment purchase and sale -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-402.15%-3.27B
Net proceeds payment for loan -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%-1.67B47.61%-525.7M
Net PPE purchase and sale -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%-16.2M34.04%-18.8M
Net intangibles purchase and sale -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-51.58%162.3M
Net business purchase and sale ----------------------0----------------
Net other investing changes 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 -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-170.78%-3.65B
Financing cash flow
Cash flow from continuing financing activities 8.00%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%3.79B65.32%5.93B
Change in federal funds and securities sold for repurchase --0------------------0--0--0--------
Increase decrease in deposit -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%4.02B213.85%6.9B
Net issuance payments of debt 217.75%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-109.45%-916M
Net commonstock issuance -68,200.00%-68.1M-57,600.00%-57.5M---303.7M--------0.00%100K--100K--0--------
Cash dividends paid -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-3.05%-43.9M
Net other financing activities 3,086.21%259.8M---7M26,090.91%285.9M-150,800.00%-301.4M3,719.23%282.3M20.91%-8.7M--0---1.1M200.00%200K27.10%-7.8M
Cash from discontinued financing activities
Financing cash flow 8.00%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%3.79B65.32%5.93B
Net cash flow
Beginning cash position 159.86%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%3.55B51.05%1.58B
Current changes in cash -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-23.96%1.97B
End cash position -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-2.46%3.55B
Free cash flow 1.15%-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-198.94%-325.3M
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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