Western Alliance Bancorporation (WAL.PA) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Western Alliance Bancorporation's operating cash flow for the twelve months ending Sep 30, 2026 was -$163.20M. For fiscal 2025 it was -$2.68B. The highest annual figure on record is $2.25B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$2.68B | – |
| FY2024 | Dec 31, 2024 | -$2.74B | – |
| FY2023 | Dec 31, 2023 | -$328.60M | -114.6% |
| FY2022 | Dec 31, 2022 | $2.25B | – |
| FY2021 | Dec 31, 2021 | -$2.65B | -496.0% |
| FY2020 | Dec 31, 2020 | $670.20M | -6.6% |
| FY2019 | Dec 31, 2019 | $717.80M | +32.7% |
| FY2018 | Dec 31, 2018 | $541.00M | +41.0% |
| FY2017 | Dec 31, 2017 | $383.81M | +36.8% |
| FY2016 | Dec 31, 2016 | $280.65M | +27.3% |
| FY2015 | Dec 31, 2015 | $220.42M | +31.7% |
| FY2014 | Dec 31, 2014 | $167.40M | +1.4% |
| FY2013 | Dec 31, 2013 | $165.05M | +2.8% |
| FY2012 | Dec 31, 2012 | $160.55M | +12.7% |
| FY2011 | Dec 31, 2011 | $142.48M | +47391.7% |
| FY2010 | Dec 31, 2010 | $300.00K | -99.6% |
| FY2009 | Dec 31, 2009 | $74.76M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $769.90M | – |
| Q2 FY2026 | Jun 30, 2026 | -$356.10M | – |
| Q1 FY2026 | Mar 31, 2026 | -$507.20M | – |
| Q4 FY2025 | Dec 31, 2025 | -$69.80M | – |
| Q3 FY2025 | Sep 30, 2025 | -$597.40M | – |
| Q2 FY2025 | Jun 30, 2025 | -$357.70M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.65B | – |
| Q4 FY2024 | Dec 31, 2024 | -$621.70M | -282.2% |
| Q3 FY2024 | Sep 30, 2024 | -$1.07B | – |
| Q2 FY2024 | Jun 30, 2024 | -$745.80M | – |
| Q1 FY2024 | Mar 31, 2024 | -$306.50M | -185.8% |
| Q4 FY2023 | Dec 31, 2023 | $341.20M | -57.0% |
| Q3 FY2023 | Sep 30, 2023 | -$569.70M | -216.1% |
| Q2 FY2023 | Jun 30, 2023 | -$457.40M | -235.7% |
| Q1 FY2023 | Mar 31, 2023 | $357.30M | -42.6% |
| Q4 FY2022 | Dec 31, 2022 | $794.40M | +29.2% |
| Q3 FY2022 | Sep 30, 2022 | $490.90M | – |
| Q2 FY2022 | Jun 30, 2022 | $337.10M | +53.2% |
| Q1 FY2022 | Mar 31, 2022 | $622.90M | +273.7% |
| Q4 FY2021 | Dec 31, 2021 | $615.00M | +285.8% |
| Q1 FY2021 | Jun 30, 2021 | -$1.12B | -1006.0% |
| Q4 FY2020 | Dec 31, 2020 | $220.10M | +20.1% |
| Q3 FY2020 | Sep 30, 2020 | $166.70M | -18.4% |
| Q2 FY2020 | Jun 30, 2020 | $159.40M | -10.9% |
| Q1 FY2020 | Mar 31, 2020 | $124.00M | -18.1% |
| Q4 FY2019 | Dec 31, 2019 | $183.30M | +26.7% |
| Q3 FY2019 | Sep 30, 2019 | $204.23M | +37.1% |
| Q2 FY2019 | Jun 30, 2019 | $178.97M | +12.5% |
| Q1 FY2019 | Mar 31, 2019 | $151.31M | +71.3% |
| Q4 FY2018 | Dec 31, 2018 | $144.72M | +28.4% |
| Q3 FY2018 | Sep 30, 2018 | $148.93M | +55.7% |
| Q2 FY2018 | Jun 30, 2018 | $159.04M | +81.8% |
| Q1 FY2018 | Mar 31, 2018 | $88.32M | +0.4% |
| Q4 FY2017 | Dec 31, 2017 | $112.73M | +70.4% |
| Q3 FY2017 | Sep 30, 2017 | $95.65M | -3.7% |
| Q2 FY2017 | Jun 30, 2017 | $87.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $87.97M | – |
| Q4 FY2016 | Dec 31, 2016 | $66.16M | – |
| Q3 FY2016 | Sep 30, 2016 | $99.35M | – |
See a number that looks wrong?