WALNYSEState Commercial BanksFiscal year ends December 31Also trades as WAL.PA

WESTERN ALLIANCE BANCORPORATION

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$73.63−0.88 (-1.18%)

Close on Oct 19, 2026

Market cap: $7.95B
P/E (TTM): 8.3
Dividend yield: 2.12%

WESTERN ALLIANCE BANCORPORATION cash flow statement

Annual Quarterly TTM

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM FY 2021 2021-12-31	TTM Q1 2021 2021-06-30	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31	TTM Q3 2015 2015-09-30
Depreciation & Amortization	113	110	107	109	104	99	94	84	71	67	63	60	64	58	52	44	34	33	23	21	19	20	19	19	16	15	14	14	14	14	13	13	13	13	12	12	11	8.96	8.47	7.88
Stock-Based Compensation	47	45	51	50	49	50	48	46	43	41	34	35	35	36	40	40	35	39	29	28	27	27	26	26	26	25	26	25	25	24	24	23	23	21	20	27	28	27	26	22
Deferred Income Taxes	-122	-98	-131	-77	-58	-45	12	-3.10	21	-17	-25	-148	-79	-109	-69	46	42	-10	-25	-48	-31	-11	-5.10	5.16	4.36	-5.93	-17	69	70	77	88	6.82	2.99	5.16	7.64	12	11	7.93	3.25	-3.39
Operating Cash Flow	-1,531	-1,532	-2,679	-3,231	-3,701	-4,090	-2,742	-1,779	-1,281	-992	-329	125	1,185	1,980	2,245	2,066	-2,654	-577	670	633	671	690	718	679	624	604	541	509	456	384	384	337	341	297	281	290	246	219	220	205
Acquisitions	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-50	-61	-1,024	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-17,280	-22,179	-17,816	-16,078	-15,732	-13,723	-16,922	-22,777	-21,004	-20,346	-15,347	-7,180	-5,534	-2,794	-2,714	-2,801	-3,880	-5,832	-3,149	-2,039	-1,824	-1,701	-1,059	-1,139	-645	-539	-577	-460	-911	-1,479	-1,599	-1,652	-1,700	-1,344	-1,297	-1,235	-1,131	-976	-827	-723
Sale & Maturity of Investments	15,474	17,942	12,828	13,792	14,595	14,314	14,865	18,509	14,422	13,827	11,633	4,567	4,048	1,016	896	1,217	1,858	2,330	1,690	1,524	1,506	1,185	958	835	613	583	589	457	453	541	547	625	612	518	525	454	425	388	406	431
Investing Cash Flow	-6,929	-8,813	-9,948	-5,564	-5,363	-3,912	-5,967	-8,434	-8,685	-4,460	-2,159	212	-3,070	-11,880	-13,130	-17,665	-14,712	-11,363	-7,538	-6,540	-6,337	-5,767	-3,723	-3,846	-3,219	-2,718	-2,713	-2,446	-2,659	-2,867	-2,956	-2,474	-2,245	-3,170	-2,890	-2,958	-3,152	-1,175	-1,366	-1,373
Dividends Paid	–	–	–	–	–	-178	-177	-176	-174	-173	-172	-170	-170	-168	-166	-164	-128	-127	-101	-102	-102	-77	-51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-121	-118	-68	-11	–	–	0	–	–	–	–	–	–	–	–	–	0	-9.10	-72	-76	-120	-145	-120	-151	-108	-74	-36	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	0.10	0	50	63	158	419	540	279	0	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	56	–	–	–	28	–
Debt Issued	5,696	7,096	7,596	8,200	6,700	4,200	3,000	1,000	0	–	9.90	–	–	–	578	–	1,056	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-6,729	-7,452	-8,452	-6,951	-4,451	-3,026	-1,026	-299	-299	-566	-818	-544	-545	-279	-31	-426	-476	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-19	-19	-12	-12	-13	-12	-8.70	-8.80	-7.70	-8.10	-11	-11	-12	-12	-19	-20	-16	-13	-7.90	-8.22	-9.35	-9.10	-9.60	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	11,629	15,621	12,127	11,959	7,754	7,731	11,229	9,309	11,890	5,363	3,020	1,551	2,153	10,937	11,412	16,291	15,211	14,921	9,104	6,453	6,117	4,707	2,941	3,339	3,155	2,460	2,254	1,987	2,103	2,276	2,704	2,431	1,814	2,489	2,669	2,698	2,844	1,494	1,206	1,225
Net Change in Cash	3,169	5,276	-500	3,164	-1,311	-271	2,520	-905	1,924	-89	533	1,888	267	1,037	527	692	-2,155	2,980	2,237	547	451	-370	-64	171	561	346	82	50	-100	-208	132	294	-90	-384	60	31	-62	539	60	57
Income Taxes Paid	83	67	32	63	78	171	1.30	-21	-28	-74	64	64	57	166	198	206	176	154	44	40	20	13	-23	-22	-23	-26	19	35	60	109	99	94	88	68	61	80	56	47	55	35
Interest Paid	1,789	1,824	1,850	1,895	1,928	1,945	1,942	1,908	1,775	1,691	1,581	1,350	1,106	757	453	253	112	157	109	123	151	183	180	177	158	132	114	93	80	67	60	54	50	46	42	38	33	31	29	25

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 Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 486.3%
Return on equity, FY2025: 13.5%

Financial strength

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

Valuation

P/E ratio: 8.3
Price to sales: 39.33
Price to book: 1.01
Dividend yield: 2.12%