Western Alliance Bancorpo... (WAL)
NYSE: WAL
· Real-Time Price · USD
72.88
1.90 (2.68%)
At close: May 02, 2025, 3:59 PM
73.00
0.16%
After-hours: May 02, 2025, 05:29 PM EDT
Western Alliance Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.2M | 189.4M | 120.4M | 735.5M | 757.6M | 722.4M | 867.5M | 914.9M | 959.4M | 1.06B | 1.01B | 983.2M | 946.8M | 899.2M | 846.79M | 745.7M | 615.17M | 506.63M | 441.1M | 432.68M | 462.34M | 499.17M | 490.19M | 473.94M | 455.68M | 435.79M | 406.01M | 377.73M | 353.01M | 325.47M | 305.96M | 290.17M | 271.82M | 259.8M | 250.2M | 239.01M | 216.87M | |
| 9.1M | 35.9M | 25M | 94.9M | 90.8M | 86.5M | 83.6M | 86.8M | 80.6M | 74.6M | 65.4M | 61.9M | 57.5M | 50M | 45.7M | 44M | 35.4M | 34.2M | 33.29M | 29.43M | 29.9M | 28.91M | 25.07M | 18.89M | 17.72M | 14.32M | 13.9M | 13.82M | 13.59M | 13.39M | 13.88M | 13.44M | 13.8M | 13.19M | 9.27M | 8.23M | 6.53M | |
| 34.6M | 47.7M | 45.9M | 43.4M | 41.4M | 34.4M | 35M | 35.5M | 36.1M | 39.8M | 39.8M | 38.5M | 36.9M | 35.1M | 32.74M | 31.24M | 29.74M | 28.64M | 27.92M | 27.38M | 26.63M | 26.2M | 26.01M | 25.45M | 25.1M | 25.34M | 24.75M | 24.65M | 23.65M | 23.29M | 22.94M | 22.44M | 21.29M | 20.34M | 15.04M | 15.52M | 14.47M | |
| -586.6M | -487.9M | -468.1M | -20.9M | 276.8M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | -2.23M | -70.03M | -19.14M | -11.52M | 38.3M | 89.42M | 132.24M | 94.48M | 52.39M | 48.85M | 20.69M | -70.69M | -83.5M | -136.43M | -111.61M | -33.72M | 2.96M | -8.68M | -4M | 6M | -22.88M | -21.22M | |
| -1.31B | -1.84B | -799.3M | -2.4B | -2.06B | -1.28B | -847.1M | 262.1M | 1.04B | 1.15B | 1.07B | -663.2M | -2.32B | -2.71B | -3.22B | -1.59B | 24.42M | 110.75M | 148.7M | 146.92M | 78.13M | 28.43M | 38.28M | 48.88M | 53.13M | 52.13M | 56.63M | 43.6M | 53.63M | 44.8M | -262.39M | -274.82M | -289.84M | -300.08M | -80.65M | -83.04M | -84.32M | |
| 9.7M | 12.4M | -3.1M | 20.5M | -600K | -8.8M | -114.4M | -28.8M | -74.8M | -34.2M | 62.9M | 33.7M | 93.1M | 63.1M | 77.01M | 31.13M | 11.63M | 9.14M | -6.11M | -3.78M | 4.04M | 2.82M | 5.16M | 4.35M | 3.48M | -7.29M | 78.41M | 79.43M | 76.7M | 88.47M | 6.82M | 2.99M | 5.16M | 7.64M | 4.19M | 3.4M | 557K | |
| -246.6M | -246.6M | -226.8M | 220.4M | 178.1M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | -2.23M | -70.03M | -19.14M | -11.52M | 38.3M | 89.42M | 132.24M | 94.48M | 52.39M | 48.85M | 20.69M | -70.69M | -83.5M | -136.43M | -111.61M | -33.72M | 2.96M | -8.68M | -4M | 6M | -22.88M | -21.22M | |
| -1.49B | -1.8B | -837.9M | -1.28B | -992.4M | -328.6M | 124.6M | 1.19B | 1.98B | 2.25B | 2.07B | 267.2M | -1.29B | -1.82B | -2.21B | -736.7M | 646.32M | 670.22M | 633.39M | 670.91M | 690.46M | 717.77M | 679.2M | 623.9M | 603.97M | 540.97M | 509.01M | 455.73M | 384.15M | 383.81M | 53.49M | 57.19M | 13.55M | -3.11M | 204.05M | 160.23M | 132.88M | |
| -65M | -83.8M | -84.4M | -88.5M | -104.6M | -114.3M | -143.8M | -154.4M | -143.3M | -141M | -121.8M | -103.2M | -85.2M | -69.4M | -25.5M | -20M | -19.94M | -26.11M | -52.28M | -45.7M | -48.57M | -35.15M | -18.28M | -18.64M | -13.89M | -11.31M | -9.54M | -5.61M | -6.86M | -8.86M | -8.89M | -9.07M | -10.06M | -10.57M | 2.54M | -2.71M | -849K | |
| n/a | n/a | n/a | 1.13B | 1.13B | 1.13B | 1.13B | n/a | n/a | -50M | -61M | -61M | -1.07B | -1.02B | -2.1B | -3.08B | -2.07B | -2.07B | -981.92M | -4.05M | -5.62M | -5.3M | -6.36M | -37.13M | -36.65M | -35.34M | -34.27M | -1.35M | -263K | n/a | 1.05B | 1.05B | -523.16M | -523.16M | -1.93B | -2.36B | -522.81M | |
| -11.06B | -17.02B | -22.63B | -20.88B | -20.16B | -15.35B | -7.3B | -5.77B | -3.2B | -3.01B | 5.25B | -478M | 619.5M | -1.33B | -10.78B | -5.72B | -5.5B | -3.28B | -2.19B | -1.97B | -1.84B | -1.22B | -1.28B | -792.88M | -730.97M | -758.63M | -603.12M | -988.03M | -1.49B | -1.6B | -378.2M | -431.87M | -75.68M | -26.05M | -414.34M | -303.69M | -148.62M | |
| 12.15B | 14.85B | 18.52B | 14.45B | 13.84B | 11.64B | 4.58B | 4.06B | 1.02B | 902.8M | 1.22B | 1.47B | 1.76B | 1.88B | 1.88B | 1.87B | 1.85B | 1.69B | 1.53B | 1.51B | 1.19B | 962.94M | 893.93M | 672.11M | 632.33M | 637.2M | 464.59M | 460.08M | 548.26M | 548.48M | 135.55M | 122.5M | 32.86M | -73.84M | -61.38M | -89.95M | -132.68M | |
| -4.48B | -4.85B | -5.39B | -3.29B | 836.7M | 531.8M | 1.94B | -1.2B | -9.56B | -10.83B | -23.95B | -19.01B | -14.47B | -14.17B | -1.57B | -2.74B | -3.46B | -3.85B | -4.84B | -5.82B | -5.06B | -3.43B | -3.44B | -3.04B | -2.57B | -2.55B | -2.26B | -2.12B | -1.91B | -1.89B | -597.44M | -301.52M | 75.79M | 413.31M | 814.39M | 971.45M | 998.4M | |
| -3.4B | -7.05B | -9.52B | -8.69B | -4.46B | -2.16B | 211.9M | -3.07B | -11.88B | -13.13B | -17.66B | -18.18B | -13.25B | -14.71B | -12.61B | -9.7B | -9.2B | -7.54B | -6.54B | -6.34B | -5.77B | -3.72B | -3.85B | -3.22B | -2.72B | -2.71B | -2.45B | -2.66B | -2.87B | -2.96B | 206.91M | 435.92M | -489.68M | -209.74M | -1.6B | -1.79B | 182.59M | |
| 1.33B | 1.32B | -2.87B | 259.3M | -5.71B | 3.99B | 5.03B | 4.96B | 15.63B | 5.41B | 5.09B | 4.31B | -204.5M | 319.4M | 496M | -6.1M | -79.5M | 234.9M | 236.59M | 243.65M | 315.83M | 1.53M | 492.28M | 419.17M | 191.73M | 191.73M | 89.24M | 161.29M | 389.95M | 389.95M | 143.77M | 149.45M | 321.11M | 321.11M | 37.64M | 215.78M | 39.22M | |
| 7.8M | n/a | n/a | -7.6M | -8M | -10.9M | -11M | -11M | -10.8M | -100K | n/a | -1.7M | -1.7M | -1.7M | -1.63M | 169K | -9.03M | -71.53M | -76.16M | -119.92M | -144.68M | -120.13M | -152.31M | -109.71M | -80.25M | -48.6M | 1.78M | -510K | 3.95M | n/a | -13.79M | -10.73M | -10.78M | -7.32M | -7.16M | -6.88M | -6.84M | |
| -177.9M | -176.8M | -175.5M | -174.2M | -172.8M | -171.5M | -170.2M | -169.8M | -168.3M | -166.2M | -163.8M | -158.1M | -142.8M | -127.6M | -112.87M | -101.67M | -101.07M | -101.37M | -101.75M | -102.13M | -76.93M | -51.48M | -25.84M | -151K | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151K | -327K | -574K | |
| 6.57B | 10.08B | 12.36B | 11.81B | 11.25B | -790.6M | -3.3B | -2.62B | -4.51B | 6.08B | 11.27B | 13B | 12.89B | 14.81B | 14.57B | 12.21B | 13.47B | 9.05B | 6.4B | 6.1B | 4.62B | 3.12B | 3.03B | 2.85B | 2.36B | 2.11B | 1.91B | 1.96B | 1.9B | 2.33B | -152.18M | -777.47M | -274.3M | -104.04M | 1.42B | 1.39B | 214.28M | |
| 7.73B | 11.23B | 9.31B | 11.89B | 5.36B | 3.02B | 1.55B | 2.15B | 10.94B | 11.41B | 16.29B | 17.24B | 12.64B | 15.21B | 15.16B | 12.31B | 13.48B | 9.1B | 6.45B | 6.12B | 4.71B | 2.94B | 3.34B | 3.16B | 2.46B | 2.25B | 1.99B | 2.1B | 2.28B | 2.7B | -22.2M | -638.75M | 36.12M | 216.63M | 1.48B | 1.63B | 281.15M | |
| -271.1M | 2.52B | -904.9M | 1.92B | -89.4M | 532.7M | 1.89B | 267.4M | 1.04B | 527M | 691.6M | -1.51B | -2.74B | -2.16B | -500.8M | 1.88B | 4.93B | 2.24B | 546.65M | 450.8M | -369.9M | -63.98M | 171.5M | 560.89M | 346.24M | 81.8M | 50.21M | -99.86M | -207.66M | 132.28M | 21.19M | -362.65M | -657.02M | -213.23M | -186.34M | -279.11M | 321.56M | |
| -874.8M | -1.2B | -237.8M | -741.9M | -1.1B | -442.9M | -19.2M | 1.03B | 1.84B | 2.1B | 1.94B | -673.7M | -2.22B | -2.72B | -3.07B | -757.38M | 627.02M | 649.82M | 586.83M | 631.61M | 646.96M | 682.62M | 660.92M | 605.26M | 590.08M | 529.66M | 499.47M | 450.12M | 377.29M | 374.95M | 55.17M | 58.69M | 14.06M | -3.11M | 206.59M | 157.52M | 132.03M |