Western Alliance Bancorporation (WAL.PA) cash flow statement

WAL.PANYSEState Commercial BanksFiscal year ends December 31Also trades as WAL

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3015% below fair value

$24.30−0.02 (-0.08%)

Close on Nov 5, 2026Market cap $8.28BP/E 8.4Yield 2.06%

Western Alliance Bancorporation cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	107	94	63	52	34	23	19	14	13	12	8.47	6.17	6.86	6.31	11	14	15
Stock-Based Compensation	51	48	34	40	35	29	26	26	24	20	26	17	7.70	6.32	4.27	7.54	8.75
Deferred Income Taxes	-131	12	-25	-69	42	-25	-5.10	-17	88	7.64	3.25	-7.18	-14	22	15	-7.59	-46
Operating Cash Flow	-2,679	-2,742	-329	2,245	-2,654	670	718	541	384	281	220	167	165	161	142	0.30	75
Acquisitions	–	0	0	-50	-1,024	0	0	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-17,816	-16,922	-15,347	-2,714	-3,880	-3,149	-1,059	-577	-1,599	-1,297	-827	-143	-730	-336	-1,083	-1,835	-503
Sale & Maturity of Investments	12,828	14,865	11,633	896	1,858	1,690	958	589	547	525	406	322	271	956	1,154	2,227	206
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.05
Investing Cash Flow	-9,948	-5,967	-2,159	-13,130	-14,712	-7,538	-3,723	-2,713	-2,956	-2,890	-1,366	-1,386	-1,173	-585	-812	-710	-368
Dividends Paid	–	-177	-172	-166	-128	-101	-51	0	0	–	–	–	–	–	–	–	–
Share Repurchases	-68	0	0	0	0	-72	-120	-36	0	–	–	–	–	–	–	–	–
Stock Issued	0	0.10	0.10	158	540	0	0	0	0	56	28	14	0	0	–	48	191
Debt Issued	7,596	3,000	9.90	578	1,056	222	0	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-8,452	-1,026	-818	-31	-476	-75	0	–	–	–	-200	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-12	-8.70	-11	-19	-16	-7.90	-9.60	-12	-14	–	–	–	–	–	–	–	–
Financing Cash Flow	12,127	11,229	3,020	11,412	15,211	9,104	2,941	2,254	2,704	2,669	1,206	1,077	1,109	474	608	530	550
Net Change in Cash	-500	2,520	533	527	-2,155	2,237	-64	82	132	60	60	-141	101	50	-62	-180	257
Income Taxes Paid	32	1.30	64	198	176	44	-23	19	99	61	55	36	19	1.74	0	–	-47
Interest Paid	1,850	1,942	1,581	453	112	109	180	114	60	42	29	27	29	29	40	47	74

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 436.5%
Return on equity, FY2025: 13.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.4
Price to sales: 36.14
Price to book: 1.08
Dividend yield: 2.06%

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