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 |
| 189.4M | 120.4M | 735.5M | 757.6M | 722.4M | 867.5M | 914.9M | 959.4M | 1.06B | 1.01B | 983.2M | 946.8M | 899.2M | 846.79M | 745.66M | 615.14M | 506.6M | 441.07M | 432.68M | 462.34M | 499.17M | 490.19M | 473.94M | 455.68M | 435.79M | 406.01M | 377.74M | 353.04M | 325.49M | 305.99M | 290.18M | 271.82M | 259.8M | 250.2M | 242.28M | 215.39M | |
| 35.9M | 25M | 94.9M | 90.8M | 86.5M | 83.6M | 86.8M | 80.6M | 74.6M | 65.4M | 61.9M | 57.5M | 50M | 45.7M | 43.93M | 35.81M | 34.6M | 33.7M | 29.9M | 29.9M | 28.91M | 25.07M | 18.89M | 17.72M | 14.32M | 13.9M | 13.82M | 13.59M | 13.39M | 26.97M | 26.54M | 26.89M | 26.28M | 21.47M | 20.43M | 18.88M | |
| 10.7M | 8.9M | 43.4M | 41.3M | 34.3M | 34.9M | 35.4M | 36.1M | 39.8M | 39.8M | 38.5M | 36.9M | 35.1M | 32.74M | 31.24M | 29.84M | 28.74M | 28.05M | 27.52M | 26.67M | 26.24M | 26.01M | 25.65M | 25.48M | 25.71M | 25.13M | 24.94M | 23.92M | 23.55M | 23.21M | 22.59M | 21.29M | 20.34M | 27.28M | 27.76M | 26.8M | |
| -84.5M | -64.7M | 382.5M | 465.5M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | -2.23M | -58.7M | -10.4M | -2.78M | 39.7M | 64.89M | 111.35M | 73.58M | 38.83M | 45.92M | 20.69M | -70.69M | -76.66M | -113.71M | -86.95M | -174.42M | -144.4M | -168.12M | -169.35M | 381.09M | 359.43M | 357.34M | |
| -248.2M | 792.1M | -841.1M | -1.55B | -1.3B | -869.9M | 239.3M | 1B | 1.11B | 1.02B | -714.5M | -3.18B | -3.57B | -4.09B | -2.45B | -17.81M | 86.6M | 139.49M | 131.96M | 79.2M | 15.73M | 16.27M | 23.31M | 27.19M | 25.28M | 13.78M | 2.97M | -2.85M | -5.5M | -135.07M | -140.53M | -143.49M | -147.82M | -479.96M | -487.86M | -481.34M | |
| 12.4M | -3.1M | 20.5M | 11M | 14.1M | -91.5M | -5.9M | -63.5M | -20.8M | 89.2M | 60M | 119.4M | 91.5M | 107.47M | 61.59M | 42.08M | 24.1M | -6.11M | 9.19M | 27.45M | 36.37M | 48.06M | 43.27M | 31.98M | 19.19M | 120.89M | 112.92M | 110.18M | 113.83M | 6.82M | 2.99M | 5.16M | 7.64M | 11.57M | 10.77M | 7.93M | |
| -487.9M | -468.1M | -20.9M | 276.8M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | -2.23M | -58.7M | -10.4M | -2.78M | 39.7M | 64.89M | 111.35M | 73.58M | 38.83M | 45.92M | 20.69M | -70.69M | -76.66M | -113.71M | -86.95M | -174.42M | -144.4M | -168.12M | -169.35M | 381.09M | 359.43M | 357.34M | |
| -621.7M | 341.2M | -101.7M | -440.7M | -328.6M | 124.6M | 1.19B | 1.98B | 2.25B | 2.07B | 267.2M | -2.13B | -2.65B | -3.05B | -1.57B | 646.32M | 670.2M | 633.38M | 670.89M | 690.44M | 717.77M | 679.2M | 623.9M | 603.97M | 540.97M | 509.01M | 455.73M | 384.15M | 383.81M | 53.49M | 57.19M | 13.55M | -3.11M | 204.05M | 165.39M | 137.4M | |
| -83.8M | -84.4M | -88.5M | -104.6M | -114.3M | -143.8M | -154.4M | -143.3M | -141M | -121.8M | -103.2M | -85.2M | -69.4M | -25.5M | -20.68M | -20.62M | -26.8M | -52.97M | -45.7M | -48.57M | -35.15M | -18.28M | -18.64M | -13.89M | -11.31M | -9.54M | -5.61M | -6.86M | -8.86M | 1.68M | 1.5M | 511K | n/a | 2.54M | -2.71M | -849K | |
| n/a | -1.13B | n/a | n/a | n/a | 1.18B | 50M | 50M | n/a | -61M | -61M | -1.07B | -1.02B | -2.1B | -3.08B | -3.91B | -5.9B | -4.8B | -4.81B | -4.05B | -2.06B | -3.06B | -2.7B | -2.23B | -2.59B | -2.29B | -2.11B | -1.9B | -1.87B | -134.18M | 158.74M | -1.02B | -778.8M | -2.19B | -2.46B | -628.21M | |
| -17.02B | -22.87B | -21.12B | -20.4B | -15.59B | -7.34B | -5.81B | -3.25B | -3.06B | 5.25B | -478M | -2.04B | -4.01B | -13.47B | -8.41B | -5.52B | -3.32B | -2.23B | -2.01B | -1.88B | -1.22B | -1.28B | -792.72M | -730.81M | -758.63M | -603.12M | -909.34M | -1.42B | -1.53B | -283.08M | -415.44M | -63M | -20.15M | -414.53M | -309.58M | -146.02M | |
| 14.85B | 18.52B | 14.45B | 13.84B | 11.64B | 4.58B | 4.06B | 1.02B | 902.8M | 1.22B | 1.47B | 1.76B | 1.88B | 1.88B | 1.88B | 1.86B | 1.7B | 1.53B | 1.51B | 1.2B | 967.64M | 898.62M | 672.11M | 632.33M | 637.2M | 442.07M | 349.7M | 437.88M | 438.1M | 47.7M | 122.5M | 32.86M | 34.51M | 50.27M | 21.7M | -21.02M | |
| -2.65B | -2.95B | -855.7M | 1.61B | 776.9M | 1.94B | -1.21B | -10.98B | -12.25B | -25.37B | -21.27B | -12.82B | -12.5B | 91.85M | -241.77M | -1.61B | 5.9M | -980.19M | -981.23M | -987.52M | -1.38B | -384.78M | -383.43M | -379.71M | 10.72M | 10.58M | 12.14M | 23.16M | 21.27M | 574.78M | 568.63M | 555.42M | 554.7M | 947.71M | 960.23M | 978.69M | |
| -8.23B | -10.7B | -9.86B | -5.01B | -2.16B | 211.9M | -3.07B | -11.88B | -13.13B | -17.66B | -19.02B | -13.25B | -14.71B | -12.61B | -8.86B | -9.2B | -7.54B | -6.54B | -6.34B | -5.77B | -3.72B | -3.85B | -3.22B | -2.72B | -2.71B | -2.45B | -2.66B | -2.87B | -2.96B | 206.91M | 435.92M | -489.68M | -209.74M | -1.6B | -1.79B | 182.59M | |
| 1.5B | -2.07B | 1.06B | -5.09B | 4.61B | 4.98B | 4.91B | 15.58B | 5.36B | 5.09B | 4.31B | -204.5M | 319.5M | 496.1M | -200K | -200K | 314.1M | 315.79M | 317.05M | 317.05M | 2.75M | 493.5M | 420.39M | 420.39M | 420.39M | 317.9M | 389.95M | 389.95M | 389.95M | 143.77M | 149.45M | 321.11M | 321.11M | 177.33M | 355.47M | 178.91M | |
| n/a | n/a | -7.6M | -8M | -10.9M | -11M | -11M | -10.8M | -100K | n/a | -1.7M | -1.7M | -1.7M | -1.63M | 169K | -9.03M | -71.53M | -76.16M | -119.92M | -144.68M | -120.13M | -152.31M | -109.71M | -80.25M | -55.68M | -5.3M | -7.59M | -3.13M | n/a | -42.49M | -39.42M | -39.47M | -36.01M | -7.16M | -6.88M | -6.84M | |
| -176.8M | -175.5M | -174.2M | -172.8M | -171.5M | -170.2M | -169.8M | -168.3M | -166.2M | -163.8M | -158.1M | -142.8M | -127.6M | -112.87M | -101.67M | -101.07M | -101.37M | -101.75M | -102.13M | -76.93M | -51.48M | -25.84M | -151K | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151K | -327K | -574K | |
| 9.91B | 11.56B | 11.01B | 10.63B | -1.41B | -3.25B | -2.57B | -4.46B | 6.13B | 11.27B | 13B | 12.89B | 15.03B | 14.79B | 12.43B | 13.61B | 8.97B | 6.32B | 6.03B | 4.62B | 3.12B | 3.03B | 2.85B | 2.13B | 1.88B | 1.68B | 1.73B | 1.9B | 2.33B | -152.18M | -777.47M | -274.3M | -104.04M | 1.28B | 1.25B | 74.53M | |
| 11.23B | 9.31B | 11.89B | 5.36B | 3.02B | 1.55B | 2.15B | 10.94B | 11.41B | 16.29B | 17.24B | 12.64B | 15.21B | 15.16B | 12.31B | 13.49B | 9.1B | 6.45B | 6.12B | 4.71B | 2.94B | 3.34B | 3.16B | 2.46B | 2.25B | 1.99B | 2.1B | 2.28B | 2.7B | -22.2M | -638.75M | 36.12M | 216.63M | 1.36B | 1.5B | 154.11M | |
| 2.52B | -904.9M | 1.92B | -89.4M | 532.7M | 1.89B | 267.4M | 1.04B | 527M | 691.6M | -1.51B | -2.74B | -2.16B | -500.83M | 1.88B | 4.93B | 2.24B | 546.68M | 450.76M | -369.9M | -63.98M | 171.5M | 560.89M | 346.24M | 81.8M | 50.21M | -99.86M | -207.66M | 132.28M | 21.19M | -362.65M | -657.02M | -213.23M | -186.34M | -279.11M | 321.56M | |
| -648.4M | 313.9M | -190.2M | -545.3M | -442.9M | -19.2M | 1.03B | 1.84B | 2.1B | 1.94B | 164M | -2.22B | -2.72B | -3.07B | -1.6B | 625.7M | 643.4M | 580.41M | 625.19M | 641.87M | 682.62M | 660.92M | 605.26M | 590.08M | 529.66M | 499.47M | 450.12M | 377.29M | 374.95M | 55.17M | 58.69M | 14.06M | -3.11M | 206.59M | 162.69M | 136.55M |