Western Alliance Bancorporation
WAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,756 | $2,767 | $3,279 | $4,096 |
| Short-Term Investments | $0 | $1,654 | $3,732 | $4,437 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,756 | $4,421 | $7,011 | $8,533 |
| Property Plant & Equip (Net) | $550 | $495 | $486 | $489 |
| Goodwill | $651 | $653 | $656 | $527 |
| Intangibles | $1,045 | $1,044 | $1,241 | $1,259 |
| Long-Term Investments | $75,460 | $76,048 | $70,337 | $66,852 |
| Tax Assets | $0 | $313 | $272 | $281 |
| Other NC Assets | $7,508 | $3,751 | $3,040 | $2,993 |
| Total NC Assets | $85,214 | $82,304 | $76,032 | $72,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,970 | $86,725 | $83,043 | $80,934 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,862 | $3,144 | $2,536 | $3,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,247 | $71,107 | $69,322 | $66,341 |
| Total Curr. Liab. | $81,109 | $74,251 | $71,858 | $69,492 |
| LT Debt | $845 | $3,746 | $2,667 | $3,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,326 | $1,321 | $1,303 | $1,255 |
| Total NC Liab. | $2,171 | $5,067 | $3,970 | $4,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $160 | $154 | $159 |
| Total Liabilities | $83,280 | $79,318 | $75,828 | $74,227 |
| Equity | – | – | – | – |
| Pref Stock | $295 | $295 | $295 | $295 |
| Common Stock | $2,140 | $2,136 | $2,261 | $2,245 |
| Retained Earnings | $5,371 | $5,165 | $4,980 | $4,826 |
| AOCI | -$409 | -$482 | -$478 | -$534 |
| Other Equity | $0 | $21 | -$136 | -$125 |
| Total Equity | $7,397 | $7,114 | $6,922 | $6,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $293 | $293 | $293 | $0 |
| Total Liab. & Tot. Equity | $90,970 | $86,725 | $83,043 | $80,934 |
| Net Debt | -$1,049 | $4,123 | $1,924 | $2,535 |