Western Alliance Bancorpo... (WAL)
66.32
1.08 (1.66%)
At close: Apr 17, 2025, 3:59 PM
67.60
1.93%
After-hours: Apr 17, 2025, 08:00 PM EDT
Western Alliance Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 216.9M | -398.5M | 193.6M | 177.4M | 147.9M | 216.6M | 215.7M | 142.2M | 293M | 264M | 260.2M | 240.1M | 246M | 236.9M | 223.8M | 192.5M | 193.59M | 135.77M | 93.27M | 83.96M | 128.06M | 127.38M | 122.94M | 120.8M | 119.09M | 111.12M | 104.68M | 100.9M | 89.31M | 82.86M | 79.97M | 73.36M | 69.8M | 67.05M | 61.61M | 61.33M | |
| 35.9M | -54.2M | 27.4M | 26.8M | 25M | 15.7M | 23.3M | 22.5M | 22.1M | 18.9M | 17.1M | 16.5M | 12.9M | 15.4M | 12.7M | 9M | 8.6M | 13.62M | 4.58M | 7.79M | 7.7M | 9.83M | 4.57M | 6.81M | 3.86M | 3.65M | 3.41M | 3.41M | 3.44M | 3.57M | 3.18M | 3.21M | 17.01M | 3.14M | 3.53M | 2.61M | |
| 10.7M | -25.6M | 12.5M | 13.1M | 8.9M | 8.9M | 10.4M | 6.1M | 9.5M | 9.4M | 11.1M | 9.8M | 9.5M | 8.1M | 9.5M | 8M | 7.14M | 6.6M | 8.1M | 6.9M | 6.46M | 6.06M | 7.25M | 6.47M | 6.23M | 5.7M | 7.08M | 6.71M | 5.64M | 5.51M | 6.05M | 6.34M | 5.3M | 4.9M | 4.74M | 5.39M | |
| n/a | -246.6M | -125.3M | 287.4M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M | -89.9M | 30.09M | -2.52M | 3.64M | -41.6M | 37.7M | 39.96M | 28.83M | 4.85M | -56K | 5.2M | 35.92M | -20.38M | -91.44M | -762K | -1.14M | 6.38M | -178.9M | 29.26M | -24.86M | 5.15M | |
| -907.6M | 631.9M | 34.3M | -6.8M | 132.7M | -1B | -676.1M | 244.1M | 563.4M | 107.9M | 89.4M | 347.4M | 471.5M | -1.62B | -2.38B | -40.1M | -46.61M | 12.92M | 55.98M | 64.31M | 6.28M | 5.38M | 3.23M | 840K | 6.82M | 12.42M | 7.11M | -1.07M | -4.68M | 1.61M | 1.28M | -3.72M | -134.25M | -3.84M | -1.67M | -8.05M | |
| 22.4M | -33.8M | 21.1M | 2.7M | 6.9M | -10.2M | 11.6M | 5.8M | -98.7M | 75.4M | -46M | 48.5M | 11.3M | 46.2M | 13.4M | 20.6M | 27.27M | 318K | -6.11M | 2.62M | -2.94M | 15.62M | 12.15M | 11.54M | 8.75M | 10.83M | 850K | -1.24M | 110.45M | 2.85M | -1.88M | 2.4M | 3.45M | -982K | 286K | 4.89M | |
| n/a | -246.6M | -340M | 98.7M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M | -89.9M | 30.09M | -2.52M | 3.64M | -41.6M | 37.7M | 39.96M | 28.83M | 4.85M | -56K | 5.2M | 35.92M | -20.38M | -91.44M | -762K | -1.14M | 6.38M | -178.9M | 29.26M | -24.86M | 5.15M | |
| -621.7M | -126.8M | -118.4M | 245.2M | 341.2M | -569.7M | -457.4M | 357.3M | 794.4M | 490.9M | 337.1M | 622.9M | 615M | -1.31B | -2.06B | 100.1M | 220.08M | 166.71M | 159.42M | 123.98M | 183.27M | 204.22M | 178.97M | 151.31M | 144.69M | 148.93M | 159.04M | 88.32M | 112.73M | 95.64M | 87.47M | 87.97M | -217.59M | 99.34M | 43.82M | 71.31M | |
| -26.7M | -22.1M | -16.2M | -18.8M | -27.3M | -26.2M | -32.3M | -28.5M | -56.8M | -36.8M | -21.2M | -26.2M | -37.6M | -18.2M | -3.2M | -10.4M | 6.3M | -13.38M | -3.14M | -16.58M | -19.87M | -6.12M | -6.01M | -3.15M | -2.99M | -6.48M | -1.26M | -576K | -1.22M | -2.55M | -2.52M | -2.58M | 9.32M | -2.73M | -3.51M | -3.09M | |
| n/a | n/a | n/a | n/a | -1.13B | 1.13B | n/a | n/a | 50M | n/a | n/a | -50M | -11M | n/a | -1.01B | n/a | -1.09B | -980.03M | -1.83B | -1.99B | 1.57M | -986.89M | -1.07B | -1.57M | -999.25M | -623.41M | -601.31M | -367.44M | -693.89M | -443.15M | -394.27M | -342.07M | 1.05B | -150.24M | -1.57B | -105.4M | |
| -2.61B | -3.56B | -4.9B | -5.96B | -8.46B | -1.81B | -4.17B | -1.15B | -208.8M | -283.8M | -1.61B | -961.9M | 8.1B | -6.01B | -3.17B | -2.93B | -1.35B | -946.49M | -289.85M | -725.47M | -267.83M | -728.87M | -160.5M | -61.57M | -331.7M | -238.95M | -98.59M | -89.39M | -176.19M | -545.17M | -612.04M | -199.25M | 1.07B | -677.53M | -259.6M | -156.4M | |
| 3.57B | 4.76B | 3.83B | 2.69B | 7.24B | 683.3M | 3.22B | 498.1M | 183.1M | 156.3M | 185.3M | 378.1M | 497.5M | 410.7M | 475.4M | 495.3M | 500.73M | 405.32M | 458.58M | 332.46M | 331.2M | 391.04M | 144.78M | 100.61M | 262.19M | 164.53M | 105.01M | 105.48M | 67.05M | 72.16M | 193.19M | 105.7M | -323.35M | 146.96M | 103.55M | 107.35M | |
| -341.1M | -2.71B | 238.5M | 162.3M | -637.1M | -619.4M | 2.7B | -668.3M | 523.4M | -3.76B | -7.07B | -1.94B | -12.59B | 334.5M | 1.38B | -1.61B | -6.85M | 882K | 6.99M | 4.88M | -992.94M | -159K | 698K | -385.8M | 480K | 1.2M | 4.42M | 4.62M | 342K | 2.76M | 15.43M | 2.73M | 553.86M | -3.4M | 2.22M | 2.02M | |
| 587.2M | -1.48B | -3.14B | -4.2B | -1.88B | -645.6M | 1.71B | -1.35B | 490.9M | -3.93B | -7.1B | -2.6B | -4.04B | -5.28B | -1.32B | -4.06B | -1.95B | -1.53B | -1.66B | -2.4B | -947.86M | -1.33B | -1.09B | -351.49M | -1.07B | -703.12M | -591.74M | -347.3M | -803.9M | -915.95M | -800.22M | -435.46M | 2.36B | -686.94M | -1.73B | -155.52M | |
| 3.29B | -1.77B | -7.1M | -5.4M | -279.7M | 1.35B | -6.15B | 9.7B | 87M | 1.28B | 4.52B | -524M | -176.6M | 496.1M | n/a | n/a | n/a | -200K | n/a | 314.3M | 1.69M | 1.06M | n/a | n/a | 492.44M | -72.05M | n/a | n/a | 389.95M | n/a | n/a | n/a | 143.77M | 5.68M | 171.65M | n/a | |
| n/a | 7.6M | 200K | -7.8M | n/a | n/a | -200K | -10.7M | -100K | n/a | n/a | n/a | n/a | -1.7M | n/a | n/a | 69K | 100K | -9.2M | -62.5M | -4.56M | -43.66M | -33.96M | -37.95M | -36.74M | -1.06M | -4.5M | -13.38M | 13.64M | -3.35M | -46K | -10.24M | -28.85M | -286K | -96K | -6.78M | |
| -45M | -43.9M | -44M | -43.9M | -43.7M | -42.6M | -42.6M | -42.6M | -42.4M | -42.2M | -41.1M | -40.5M | -40M | -36.5M | -25.8M | -25.3M | -25.27M | -25.3M | -25.2M | -25.6M | -25.64M | -25.68M | n/a | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.71B | 1.8B | 3.84B | 5.99B | -58.7M | 1.25B | 3.45B | -6.06B | -1.9B | 1.93B | 1.57B | 4.53B | 3.25B | 3.66B | 1.46B | 6.67B | 3B | 1.29B | 2.64B | 2.03B | 355.62M | 1B | 1.23B | 533.21M | 268.89M | 819.99M | 504.65M | 287.88M | 67.81M | 867.34M | 672.44M | 720.27M | -2.41B | 242.04M | 1.18B | 890.54M | |
| 1.54B | -22.5M | 3.79B | 5.93B | -382M | 2.56B | -2.74B | 3.59B | -1.85B | 3.16B | 6.04B | 4.06B | 3.03B | 4.11B | 1.44B | 6.63B | 2.98B | 1.27B | 2.61B | 2.25B | 327.13M | 931.12M | 1.2B | 487.21M | 724.59M | 747.94M | 500.15M | 281.58M | 457.59M | 863.98M | 672.39M | 710.03M | -2.27B | 247.43M | 1.35B | 890.54M | |
| 1.5B | -1.49B | 527.6M | 1.97B | -1.92B | 1.34B | -1.49B | 2.6B | -566.1M | -276.3M | -716.5M | 2.09B | -401.5M | -2.48B | -1.95B | 2.67B | 1.25B | -99.73M | 1.1B | -18.89M | -437.46M | -195.65M | 282.1M | 287.04M | -201.99M | 193.75M | 67.45M | 22.6M | -233.59M | 43.68M | -40.36M | 362.54M | -344.67M | -340.16M | -334.73M | 806.34M | |
| -648.4M | -91.8M | -134.6M | 226.4M | 313.9M | -595.9M | -489.7M | 328.8M | 737.6M | 454.1M | 315.9M | 596.7M | 577.4M | -1.33B | -2.06B | 89.7M | 226.39M | 153.33M | 156.28M | 107.4M | 163.4M | 198.11M | 172.95M | 148.16M | 141.7M | 142.44M | 157.78M | 87.74M | 111.51M | 93.09M | 84.95M | 85.4M | -208.27M | 96.61M | 40.32M | 68.23M |