Western Alliance Bancorporation
WAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253,400 | $237,800 | $199,100 | $216,900 |
| Dep. & Amort. | $15,800 | $32,300 | $31,000 | $35,900 |
| Deferred Tax | -$52,700 | $7,400 | -$54,300 | $22,400 |
| Stock-Based Comp. | $12,800 | $11,100 | $15,400 | $10,700 |
| Change in WC | -$237,400 | -$470,600 | -$424,500 | $0 |
| Other Non-Cash | -$589,300 | -$175,700 | -$1,420,700 | -$907,600 |
| Operating Cash Flow | -$597,400 | -$357,700 | -$1,654,000 | -$621,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,200 | -$21,100 | -$16,600 | -$26,700 |
| Net Acquisitions | -$7,100 | $0 | $0 | $0 |
| Inv. Purchases | -$3,957,300 | -$7,053,900 | -$2,775,900 | -$2,610,100 |
| Inv. Sales/Matur. | $3,975,700 | $4,080,300 | $2,159,500 | $3,565,100 |
| Other Inv. Act. | -$585,900 | -$967,400 | -$960,100 | -$341,100 |
| Investing Cash Flow | -$602,800 | -$3,962,100 | -$1,593,100 | $587,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,893,500 | $2,078,500 | -$786,300 | $3,288,200 |
| Stock Issued | $0 | $0 | $293,100 | $100 |
| Stock Repurch. | -$10,600 | -$900 | $0 | $0 |
| Dividends Paid | -$45,000 | -$45,400 | -$45,000 | -$45,000 |
| Other Fin. Act. | $6,139,000 | $1,775,500 | $2,968,500 | -$1,705,200 |
| Financing Cash Flow | $4,182,800 | $3,807,700 | $2,430,300 | $1,538,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,989,700 | -$512,100 | -$816,800 | $1,503,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,766,700 | $3,278,800 | $4,095,600 | $2,592,100 |
| End Cash | $5,756,400 | $2,766,700 | $3,278,800 | $4,095,600 |
| Free Cash Flow | -$625,600 | -$378,800 | -$1,670,600 | -$648,400 |