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Western Alliance Bancorp
NYSE:WAL

Watchlist Manager
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Western Alliance Bancorp
NYSE:WAL
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Price: 93.285 USD -1.03% Market Closed
Market Cap: $10.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
+15%
10Y
-305%
Financing Cash Flow
+
3Y
-27%
5Y
+85%
10Y
+876%

Cash Flow Statement
Western Alliance Bancorp

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
22
24
26
28
31
36
39
40
43
40
39
33
26
20
(86)
(237)
(327)
(344)
(273)
(151)
(65)
(49)
(23)
(7)
(2)
3
14
32
38
45
48
73
82
102
116
115
125
127
139
148
157
161
176
194
215
237
249
260
272
290
306
326
353
378
406
436
456
474
490
499
462
433
441
507
615
746
847
899
947
983
1 010
1 057
959
915
868
722
758
736
719
788
809
854
914
Depreciation & Amortization
3
3
3
4
4
4
0
0
7
0
0
14
12
15
19
14
13
16
14
12
16
13
15
17
14
13
12
12
11
11
10
10
6
5
5
4
7
6
7
7
6
7
7
8
9
9
11
12
13
13
13
13
13
14
14
14
14
15
16
17
19
19
19
22
23
24
28
31
34
39
42
44
52
58
64
60
63
67
83
102
94
99
92
91
Change in Deffered Taxes
(0)
0
0
0
(2)
(4)
0
0
3
0
0
1
(4)
(7)
0
(20)
(11)
(19)
(25)
(36)
(46)
(38)
(30)
(3)
(8)
(5)
(3)
3
15
16
17
18
22
16
(8)
7
(14)
(14)
0
(23)
(7)
(5)
(3)
(3)
3
8
11
12
8
5
3
7
89
77
70
69
(17)
(6)
4
5
(5)
(11)
(31)
(48)
(25)
(15)
8
56
42
72
21
46
(69)
(109)
(79)
(148)
(25)
(17)
21
(3)
12
(45)
(58)
(77)
Stock-Based Compensation
0
0
0
0
0
0
0
1
2
2
2
0
7
4
6
8
10
10
10
10
9
9
8
8
8
6
5
5
4
5
6
6
6
5
5
6
8
7
11
12
12
16
14
17
26
27
28
27
20
21
23
23
24
24
25
25
26
25
26
26
26
27
27
28
29
30
31
33
35
37
39
40
40
36
35
35
34
41
43
46
48
50
49
50
Other Non-Cash Items
3
1
2
1
0
0
(1)
(1)
4
3
7
4
9
15
11
127
306
384
380
276
125
44
61
42
40
47
45
57
38
35
30
36
3
(4)
(20)
(26)
(11)
(15)
(5)
(9)
(7)
(3)
(2)
1
8
7
7
7
0
7
5
8
29
32
52
64
55
67
64
79
84
84
64
66
61
59
(186)
(399)
(528)
(781)
(755)
(762)
(703)
(430)
(480)
(634)
(754)
(1 051)
(1 053)
(892)
(1 115)
(1 025)
(1 003)
(1 098)
Cash Taxes Paid
10
11
14
16
18
17
14
22
23
23
31
21
22
0
14
14
7
7
2
0
(47)
(47)
(47)
(47)
0
0
0
0
0
1
1
1
2
2
12
21
19
20
25
21
36
35
44
35
55
59
56
81
61
55
88
94
99
109
60
35
19
(26)
(23)
(22)
(23)
13
20
40
44
74
139
167
176
169
250
206
198
166
57
64
64
(74)
(28)
(21)
1
171
78
63
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
81
40
50
0
39
0
0
0
0
0
6
0
33
27
38
40
25
29
31
33
38
42
46
50
54
60
67
80
93
114
132
158
177
180
183
151
123
109
77
142
92
112
123
105
253
453
757
1 106
1 350
1 581
1 691
1 775
1 908
1 942
1 945
1 928
1 895
Change in Working Capital
2
5
2
(1)
4
5
(1)
(0)
(9)
(7)
(6)
(3)
5
22
33
44
10
13
82
130
132
27
(53)
(131)
(39)
56
86
106
48
40
42
12
57
71
84
95
67
56
10
35
27
44
33
23
7
(20)
(19)
12
0
1
30
3
(73)
(91)
(58)
(43)
52
72
66
88
121
136
187
153
105
(36)
(2 170)
(3 584)
(3 101)
(2 408)
(24)
1 727
1 907
1 502
766
(21)
(335)
(750)
(1 067)
(1 705)
(2 522)
(3 928)
(3 585)
(3 061)
Cash from Operating Activities
27
N/A
32
+16%
32
+0%
30
-4%
34
+14%
37
+7%
34
-8%
38
+11%
44
+16%
49
+13%
51
+2%
56
+10%
55
-2%
71
+30%
78
+9%
81
+4%
81
0%
69
-14%
107
+55%
110
+2%
75
-32%
(19)
N/A
(56)
-191%
(98)
-75%
0
N/A
110
+36 400%
143
+30%
191
+34%
143
-25%
140
-2%
145
+3%
123
-15%
161
+31%
170
+6%
163
-4%
195
+20%
165
-16%
159
-4%
139
-13%
148
+7%
167
+13%
200
+19%
196
-2%
205
+5%
220
+8%
219
-1%
246
+12%
290
+18%
281
-3%
297
+6%
341
+15%
337
-1%
384
+14%
384
+0%
456
+19%
509
+12%
541
+6%
604
+12%
624
+3%
679
+9%
718
+6%
691
-4%
671
-3%
633
-6%
670
+6%
646
-4%
(1 574)
N/A
(3 049)
-94%
(2 654)
+13%
(2 131)
+20%
267
N/A
2 066
+673%
2 245
+9%
1 980
-12%
1 185
-40%
125
-89%
(329)
N/A
(992)
-202%
(1 281)
-29%
(1 779)
-39%
(2 742)
-54%
(4 090)
-49%
(3 701)
+9%
(3 231)
+13%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(18)
(17)
(23)
(29)
(29)
(40)
(35)
(40)
(40)
(38)
(36)
(27)
(21)
(13)
(7)
(7)
(5)
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(6)
(9)
(8)
(5)
(5)
(19)
(19)
(23)
(27)
(14)
(15)
(12)
(15)
(11)
(12)
(14)
(8)
(11)
(10)
(9)
(9)
(9)
(7)
(6)
(10)
(11)
(14)
(19)
(18)
(35)
(49)
(46)
(53)
(27)
(21)
(21)
(26)
(69)
(85)
(103)
(122)
(141)
(143)
(154)
(144)
(114)
(105)
(89)
(84)
(84)
(82)
(87)
(93)
Other Items
(551)
(495)
(395)
(430)
(577)
(472)
(583)
(483)
(391)
(426)
(348)
(512)
(491)
(616)
(551)
(407)
(514)
(398)
(483)
(335)
(368)
(242)
(264)
(422)
(710)
(915)
(702)
(856)
(812)
(788)
(1 072)
(859)
(577)
(689)
(631)
(711)
(1 155)
(1 250)
(1 388)
(1 609)
(1 372)
(1 429)
(867)
(1 358)
(1 356)
(1 163)
(3 139)
(2 949)
(2 880)
(3 160)
(2 236)
(2 465)
(2 947)
(2 861)
(2 653)
(2 437)
(2 702)
(2 704)
(3 200)
(3 828)
(3 688)
(5 719)
(6 291)
(6 487)
(7 511)
(9 180)
(8 843)
(12 588)
(14 643)
(13 165)
(18 918)
(17 543)
(12 989)
(11 736)
(2 916)
356
(2 045)
(4 355)
(8 597)
(8 350)
(5 883)
(3 831)
(5 276)
(5 471)
Cash from Investing Activities
(565)
N/A
(507)
+10%
(413)
+18%
(447)
-8%
(600)
-34%
(501)
+16%
(612)
-22%
(523)
+15%
(426)
+18%
(466)
-9%
(387)
+17%
(549)
-42%
(527)
+4%
(643)
-22%
(572)
+11%
(420)
+27%
(521)
-24%
(405)
+22%
(488)
-21%
(336)
+31%
(368)
-10%
(240)
+35%
(260)
-9%
(422)
-62%
(710)
-68%
(915)
-29%
(702)
+23%
(856)
-22%
(812)
+5%
(790)
+3%
(1 076)
-36%
(865)
+20%
(585)
+32%
(697)
-19%
(636)
+9%
(716)
-13%
(1 173)
-64%
(1 269)
-8%
(1 411)
-11%
(1 636)
-16%
(1 386)
+15%
(1 444)
-4%
(880)
+39%
(1 373)
-56%
(1 366)
+0%
(1 175)
+14%
(3 152)
-168%
(2 958)
+6%
(2 890)
+2%
(3 170)
-10%
(2 245)
+29%
(2 474)
-10%
(2 956)
-19%
(2 867)
+3%
(2 659)
+7%
(2 446)
+8%
(2 713)
-11%
(2 718)
0%
(3 219)
-18%
(3 846)
-20%
(3 723)
+3%
(5 767)
-55%
(6 337)
-10%
(6 540)
-3%
(7 538)
-15%
(9 201)
-22%
(8 863)
+4%
(12 614)
-42%
(14 712)
-17%
(13 251)
+10%
(19 021)
-44%
(17 665)
+7%
(13 130)
+26%
(11 880)
+10%
(3 070)
+74%
212
N/A
(2 159)
N/A
(4 460)
-107%
(8 685)
-95%
(8 434)
+3%
(5 967)
+29%
(3 912)
+34%
(5 363)
-37%
(5 564)
-4%
Financing Cash Flow
Net Issuance of Common Stock
16
16
16
87
87
87
87
2
12
12
13
(3)
(16)
(17)
(18)
(2)
221
221
221
220
191
191
192
239
48
48
48
2
1
2
2
3
3
3
4
3
5
4
7
7
(53)
(59)
(63)
(63)
(48)
(50)
5
5
47
46
(10)
(13)
(13)
(9)
(14)
(11)
(48)
(88)
(118)
(162)
(130)
(154)
(129)
(85)
(80)
187
266
559
819
700
643
399
139
51
38
(11)
(11)
(8)
(8)
(9)
(9)
282
280
271
Net Issuance of Debt
(90)
(153)
(83)
(144)
(100)
27
69
151
122
94
80
326
594
702
630
550
138
(278)
(348)
(758)
(704)
(452)
(523)
(239)
(127)
(10)
134
56
294
71
168
219
(205)
183
27
(41)
59
(62)
(89)
(83)
34
(186)
(91)
111
(109)
(138)
39
(140)
103
169
(6)
(18)
294
286
60
(5)
97
(307)
(79)
(6)
(497)
316
244
237
151
(163)
(2 226)
(1 724)
(1 162)
(1 686)
4 968
5 749
5 407
15 626
2 495
2 570
1 533
(9 079)
(651)
(3 778)
412
542
2 806
2 687
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(4)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(26)
(51)
(77)
(102)
(102)
(101)
(101)
(102)
(113)
(128)
(143)
(158)
(164)
(166)
(168)
(170)
(170)
(172)
(173)
(174)
(176)
(177)
(178)
(179)
(180)
Other
661
642
550
658
638
517
341
245
339
244
215
130
(256)
(219)
(132)
(203)
105
430
900
1 354
1 070
1 129
647
385
616
307
358
304
320
401
413
529
680
719
647
761
1 047
1 079
1 351
1 324
1 098
1 517
1 217
1 178
1 364
1 683
2 801
2 833
2 519
2 274
1 830
2 462
2 423
1 999
2 057
2 004
2 205
2 854
3 352
3 532
3 619
4 622
6 105
6 403
9 134
13 562
14 376
16 439
15 682
13 766
11 791
10 306
6 032
(4 572)
(211)
(838)
1 670
14 622
12 723
13 270
11 002
7 086
4 846
9 182
Cash from Financing Activities
587
N/A
505
-14%
484
-4%
601
+24%
625
+4%
631
+1%
497
-21%
398
-20%
473
+19%
350
-26%
309
-12%
453
+47%
323
-29%
467
+45%
480
+3%
345
-28%
464
+34%
371
-20%
769
+107%
811
+6%
550
-32%
861
+56%
308
-64%
378
+23%
530
+40%
339
-36%
534
+57%
355
-34%
608
+72%
467
-23%
576
+23%
745
+29%
474
-36%
903
+90%
677
-25%
722
+7%
1 109
+54%
1 020
-8%
1 268
+24%
1 247
-2%
1 078
-14%
1 271
+18%
1 063
-16%
1 225
+15%
1 206
-2%
1 494
+24%
2 844
+90%
2 698
-5%
2 669
-1%
2 489
-7%
1 814
-27%
2 431
+34%
2 704
+11%
2 276
-16%
2 103
-8%
1 987
-6%
2 254
+13%
2 460
+9%
3 156
+28%
3 339
+6%
2 941
-12%
4 707
+60%
6 117
+30%
6 453
+5%
9 104
+41%
13 485
+48%
12 315
-9%
15 162
+23%
15 211
+0%
12 638
-17%
17 244
+36%
16 291
-6%
11 412
-30%
10 937
-4%
2 153
-80%
1 551
-28%
3 020
+95%
5 363
+78%
11 890
+122%
9 309
-22%
11 229
+21%
7 731
-31%
7 754
+0%
11 959
+54%
Change in Cash
Net Change in Cash
50
N/A
29
-41%
103
+253%
184
+80%
59
-68%
167
+183%
(81)
N/A
(88)
-8%
91
N/A
(67)
N/A
(28)
+57%
(41)
-43%
(149)
-268%
(105)
+30%
(15)
+86%
6
N/A
24
+280%
36
+48%
388
+980%
585
+51%
257
-56%
603
+134%
(8)
N/A
(142)
-1 649%
(180)
-27%
(467)
-159%
(26)
+94%
(310)
-1 088%
(62)
+80%
(184)
-197%
(356)
-94%
2
N/A
50
+2 385%
377
+658%
204
-46%
201
-1%
101
-50%
(90)
N/A
(4)
+96%
(241)
-6 408%
(141)
+41%
27
N/A
379
+1 331%
57
-85%
60
+5%
539
+793%
(62)
N/A
31
N/A
60
+95%
(384)
N/A
(90)
+77%
294
N/A
132
-55%
(208)
N/A
(100)
+52%
50
N/A
82
+63%
346
+323%
561
+62%
172
-69%
(64)
N/A
(370)
-479%
451
N/A
547
+21%
2 237
+309%
4 931
+120%
1 877
-62%
(501)
N/A
(2 155)
-330%
(2 744)
-27%
(1 510)
+45%
692
N/A
527
-24%
1 037
+97%
267
-74%
1 888
+606%
533
-72%
(89)
N/A
1 924
N/A
(905)
N/A
2 520
N/A
(271)
N/A
(1 311)
-384%
3 164
N/A

See Also

Summary
WAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WAL stock valuation using valuation multiples.
Wall Street Estimates
WAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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