WAL — Western Alliance Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $9.81bn
- $12.82bn
- $3.54bn
- 54
- 78
- 75
- 79
Annual cashflow statement for Western Alliance Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 899 | 1,057 | 722 | 788 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -528 | -703 | -754 | -1,115 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,101 | 1,907 | -335 | -2,522 | — |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -2,654 | 2,245 | -329 | -2,742 | — |
| Capital Expenditures | -69.4 | -141 | -114 | -83.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,643 | -12,989 | -2,045 | -5,883 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,712 | -13,130 | -2,159 | -5,967 | — |
| Financing Cash Flow Items | 15,682 | 6,032 | 1,670 | 11,002 | — |
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,211 | 11,412 | 3,020 | 11,229 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,155 | 527 | 533 | 2,520 | — |