Western Alliance Bancorporation
WAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253 | $238 | $199 | $217 |
| Dep. & Amort. | $16 | $32 | $31 | $36 |
| Deferred Tax | -$53 | $7 | -$54 | $22 |
| Stock-Based Comp. | $13 | $11 | $15 | $11 |
| Change in WC | -$237 | -$471 | -$425 | $0 |
| Other Non-Cash | -$589 | -$176 | -$1,421 | -$908 |
| Operating Cash Flow | -$597 | -$358 | -$1,654 | -$622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$21 | -$17 | -$27 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | -$3,957 | -$7,054 | -$2,776 | -$2,610 |
| Inv. Sales/Matur. | $3,976 | $4,080 | $2,160 | $3,565 |
| Other Inv. Act. | -$586 | -$967 | -$960 | -$341 |
| Investing Cash Flow | -$603 | -$3,962 | -$1,593 | $587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,894 | $2,079 | -$786 | $3,288 |
| Stock Issued | $0 | $0 | $293 | $0 |
| Stock Repurch. | -$11 | -$1 | $0 | $0 |
| Dividends Paid | -$45 | -$45 | -$45 | -$45 |
| Other Fin. Act. | $6,139 | $1,776 | $2,969 | -$1,705 |
| Financing Cash Flow | $4,183 | $3,808 | $2,430 | $1,538 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,990 | -$512 | -$817 | $1,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,767 | $3,279 | $4,096 | $2,592 |
| End Cash | $5,756 | $2,767 | $3,279 | $4,096 |
| Free Cash Flow | -$626 | -$379 | -$1,671 | -$648 |