Western Alliance Bancorporation (WAL)

NYSE Financials Regional Banks S&P MidCap 400
$75.55
-0.33 (-0.43%)
Close of Nov 06, 2026 · end-of-day data
Source: Western Alliance Bancorporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2009FY2010FY2011FY2021FY2022FY2023FY2024FY2025
Revenue$4.07M$3.79M$1.88M$37.60M$44.10M$98.60M$68.00M$135.80M
Interest expense$73.73M$49.26M$38.92M$109.90M$475.50M$1.70B——
Pre-tax income-$185.35M-$10.58M$50.34M$1.12B$1.32B$933.60M$991.20M$1.21B
Income tax-$38.45M-$6.41M$16.85M$223.80M$258.80M$211.20M$203.50M$216.60M
Net income-$151.41M-$7.20M$31.49M$899.20M$1.06B$722.40M$787.70M$969.00M
EPS (basic)—$-0.23$0.19$8.72$9.74$6.55$7.14$8.79
EPS (diluted)—$-0.23$0.19$8.67$9.70$6.54$7.09$8.73
Diluted shares58.84M75.08M81.18M103.30M107.60M108.50M109.30M109.50M
Net margin-3723.7%-189.7%1677.0%2391.5%2397.5%732.7%1158.4%713.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2009FY2010FY2011FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$396.83M$216.75M$155.00M$516.40M$1.04B$1.58B$4.10B$3.60B
Goodwill—$25.93M$25.93M$491.00M$527.00M$527.00M$527.00M$527.00M
Total assets—$6.19B$6.84B$55.98B$67.73B$70.86B$80.93B$92.77B
Short-term debt———$727.00M$4.99B$6.78B$3.15B$3.85B
Long-term debt———$775.00M$1.31B$446.00M$2.42B$1.39B
Total debt———$1.50B$6.30B$7.23B$5.57B$5.24B
Total liabilities—$5.59B$6.21B$51.02B$62.38B$64.78B$74.23B$84.83B
Shareholders' equity$575.73M$602.17M$636.68M$4.96B$5.36B$6.08B$6.71B$7.65B

Cash flow

fiscal years · USD
Fiscal yearFY2009FY2010FY2011FY2021FY2022FY2023FY2024FY2025
Operating cash flow$74.75M$300.00K$142.47M-$2.65B$2.25B-$328.60M-$2.74B-$2.68B
Free cash flow$74.75M$300.00K$142.47M-$2.65B$2.25B-$328.60M-$2.74B-$2.68B
Investing cash flow-$368.24M-$710.29M-$812.43M-$14.71B-$13.13B-$2.16B-$5.97B-$9.95B
Financing cash flow$550.36M$529.90M$608.20M$15.21B$11.41B$3.02B$11.23B$12.13B
Dividends paid———$127.60M$166.20M$171.50M$176.80M—
Share buybacks———$0$0$0$0$68.10M
Stock-based compensation$8.75M$7.54M$4.27M$35.10M$39.80M$34.30M$47.70M$51.40M
Depreciation & amortization$15.49M$14.09M$10.62M$33.70M$52.40M$63.00M$94.40M$106.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.