Western Alliance Bancorpo... (WAL)
NYSE: WAL
· Real-Time Price · USD
82.59
-1.35 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
82.64
0.06%
After-hours: Aug 15, 2025, 07:33 PM EDT
Western Alliance Bancorporation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 2.77B | 3.28B | 4.1B | 2.59B | 4.08B | 3.55B | 1.58B | 3.5B | 2.15B | 3.64B | 1.04B | 1.61B | 1.89B | 2.6B | 516M | 917.9M | 3.4B | 5.35B |
Short-Term Investments | 18.6B | 3.73B | 4.44B | 5.08B | 6.18B | 6.56B | 11.16B | 3.22B | 2.31B | 918M | 7.09B | 4M | 44M | 43.2M | 6.19B | 6.38B | 6.62B | 6.94B |
Long-Term Investments | 55.54B | 70.34B | 66.85B | 67.18B | 65.71B | 62.28B | 53.48B | 59.42B | 59.13B | 61.95B | 54.8B | 63.22B | 60.43B | 54.48B | 46.35B | 42.82B | 35.91B | 29.83B |
Other Long-Term Assets | 8.66B | 3.04B | 2.99B | 2.82B | 2.04B | 1.97B | 2.08B | 2.01B | 2.11B | 2.21B | 2.22B | 1.94B | 1.6B | 1.39B | 1.26B | 1.16B | 1.53B | 713.9M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.37B | 7.01B | 8.53B | 7.67B | 10.26B | 10.11B | 12.74B | 6.72B | 4.46B | 4.56B | 8.13B | 1.61B | 1.93B | 2.65B | 6.71B | 7.3B | 10.01B | 12.29B |
Property-Plant & Equipment | 495M | 486M | 489M | 481M | 484M | 483M | 484M | 477M | 466M | 450M | 439M | 368M | 346M | 338.1M | 315M | 267.2M | 245.1M | 215.4M |
Goodwill & Intangibles | 653M | 1.9B | 1.79B | 1.67B | 1.81B | 1.84B | 1.79B | 1.91B | 1.68B | 1.59B | 1.83B | 1.73B | 1.52B | 1.65B | 1.33B | 1.21B | 1.34B | 298M |
Total Long-Term Assets | 65.36B | 76.03B | 72.4B | 72.41B | 70.32B | 66.88B | 58.12B | 64.17B | 63.7B | 66.49B | 59.6B | 67.55B | 64.13B | 57.93B | 49.28B | 45.47B | 39.06B | 31.11B |
Total Assets | 86.72B | 83.04B | 80.93B | 80.08B | 80.58B | 76.99B | 70.86B | 70.89B | 68.16B | 71.05B | 67.73B | 69.17B | 66.06B | 60.58B | 55.98B | 52.78B | 49.07B | 43.4B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.54B | 3.15B | 1.57B | 5.15B | 5.78B | 6.78B | 7.98B | 8.8B | 14.82B | 4.99B | 5.1B | 3.98B | 70.3M | 727M | 445.9M | 57.6M | 20.9M |
Other Current Liabilities | 71.11B | 69.32B | 66.34B | 68.04B | 66.24B | 62.23B | 55.33B | 54.29B | 51.04B | 47.59B | 53.64B | 55.59B | 53.71B | 52.16B | 47.61B | 45.28B | 41.92B | 38.39B |
Total Current Liabilities | 71.11B | 71.86B | 69.49B | 69.61B | 71.39B | 68.01B | 62.12B | 62.27B | 59.84B | 62.41B | 58.64B | 60.69B | 57.69B | 52.23B | 48.34B | 45.73B | 41.98B | 38.41B |
Long-Term Debt | 6.73B | 2.51B | 3.32B | 2.33B | 1.33B | 1.34B | 1.34B | 1.65B | 1.66B | 1.93B | 2.2B | 2.11B | 2.12B | 1.66B | 1.67B | 1.62B | 1.7B | 543.7M |
Other Long-Term Liabilities | 1.32B | 1.3B | 1.25B | 1.31B | 1.35B | 1.3B | 1.15B | 1.04B | 800M | 1.01B | 1.36B | 1.2B | 1.13B | 1.52B | 867M | 795.1M | 1.26B | 642M |
Total Long-Term Liabilities | 8.21B | 3.97B | 4.74B | 3.8B | 2.85B | 2.81B | 2.67B | 2.88B | 2.63B | 3.12B | 3.74B | 3.46B | 3.4B | 3.33B | 2.68B | 2.53B | 3.06B | 1.27B |
Total Liabilities | 79.32B | 75.83B | 74.23B | 73.4B | 74.25B | 70.82B | 64.78B | 65.14B | 62.48B | 65.53B | 62.38B | 64.14B | 61.1B | 55.56B | 51.02B | 48.26B | 45.03B | 39.68B |
Total Debt | 6.89B | 5.2B | 6.63B | 4.05B | 6.65B | 7.29B | 8.3B | 9.81B | 10.63B | 16.93B | 7.38B | 7.36B | 6.25B | 1.88B | 2.54B | 2.18B | 1.86B | 649.2M |
Common Stock | 2.14B | 2.26B | 2.25B | 2.23B | 2.22B | 2.21B | 2.2B | 2.19B | 2.18B | 2.17B | 2.16B | 2.15B | 2.1B | 2.08B | 1.97B | 1.7B | 1.69B | n/a |
Retained Earnings | 5.17B | 4.98B | 4.83B | 4.65B | 4.5B | 4.35B | 4.21B | 4.11B | 3.94B | 3.76B | 3.66B | 3.41B | 3.19B | 2.97B | 2.77B | 2.57B | 2.37B | 2.17B |
Comprehensive Income | -482M | -478M | -534M | -382M | -558M | -558M | -513M | -733M | -611M | -592M | -661M | -735.6M | -517.9M | -235.1M | 15.7M | 42.6M | 64.5M | 19.9M |
Shareholders Equity | 7.11B | 6.92B | 6.71B | 6.68B | 6.33B | 6.17B | 6.08B | 5.75B | 5.68B | 5.52B | 5.36B | 5.02B | 4.96B | 5.01B | 4.96B | 4.51B | 4.03B | 3.71B |
Total Investments | 74.14B | 74.07B | 71.29B | 72.26B | 71.89B | 68.85B | 64.65B | 62.63B | 61.44B | 62.87B | 61.9B | 63.22B | 60.48B | 54.53B | 52.54B | 49.2B | 42.52B | 36.77B |