Western Alliance Bancorporation
WAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,756,000 | $2,767,000 | $3,279,000 | $4,096,000 |
| Short-Term Investments | $0 | $1,654,000 | $3,732,000 | $4,437,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,756,000 | $4,421,000 | $7,011,000 | $8,533,000 |
| Property Plant & Equip (Net) | $550,000 | $495,000 | $486,000 | $489,000 |
| Goodwill | $651,000 | $653,000 | $656,000 | $527,000 |
| Intangibles | $1,045,000 | $1,044,000 | $1,241,000 | $1,259,000 |
| Long-Term Investments | $75,460,000 | $76,048,000 | $70,337,400 | $66,851,600 |
| Tax Assets | $0 | $313,000 | $272,000 | $281,000 |
| Other NC Assets | $7,508,000 | $3,751,000 | $3,039,600 | $2,993,400 |
| Total NC Assets | $85,214,000 | $82,304,000 | $76,032,000 | $72,401,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,970,000 | $86,725,000 | $83,043,000 | $80,934,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,862,000 | $3,144,000 | $2,536,000 | $3,151,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,247,000 | $71,107,000 | $69,322,000 | $66,341,000 |
| Total Curr. Liab. | $81,109,000 | $74,251,000 | $71,858,000 | $69,492,000 |
| LT Debt | $681,000 | $3,586,000 | $2,513,000 | $3,321,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,326,000 | $1,321,000 | $1,303,000 | $1,255,000 |
| Total NC Liab. | $2,171,000 | $5,067,000 | $3,970,000 | $4,735,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $160,000 | $154,000 | $159,000 |
| Total Liabilities | $83,280,000 | $79,318,000 | $75,828,000 | $74,227,000 |
| Equity | – | – | – | – |
| Pref Stock | $295,000 | $295,000 | $295,000 | $295,000 |
| Common Stock | $2,140,000 | $2,136,000 | $2,261,000 | $2,245,000 |
| Retained Earnings | $5,371,000 | $5,165,000 | $4,980,000 | $4,826,000 |
| AOCI | -$409,000 | -$482,000 | -$478,000 | -$534,000 |
| Other Equity | $0 | $158,000 | $0 | $0 |
| Total Equity | $7,397,000 | $7,114,000 | $6,922,000 | $6,707,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $293,000 | $293,000 | $293,000 | $0 |
| Total Liab. & Tot. Equity | $90,970,000 | $86,725,000 | $83,043,000 | $80,934,000 |
| Net Debt | -$1,213,000 | $3,963,000 | $1,770,000 | $2,376,000 |