For the quarter ending 2026-03-31, WAL-PA has $98,853M in assets. $90,945M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 576 | 497 | 463 | |
| Interest bearing deposits in other financial institutions | 7,978 | 3,099 | 5,293 | |
| Cash and cash equivalents | 8,554 | 3,596 | 5,756 | |
| Investment securities - afs, at fair value amortized cost of 19,343 at march 31, 2026 and 19,303 at december 31, 2025 | 18,701 | 18,788 | 17,230 | |
| Investment securities - htm, at amortized cost and net of acl of 13.4 and 12.9 (fair value of 1,450 and 1,427) at march 31, 2026 and december 31, 2025, respectively | 1,612 | 1,571 | 1,520 | |
| Investment securities - equity | 79 | 79 | 91 | |
| Investments in restricted stock, at cost | 239 | 248 | 189 | |
| Loans hfs | 3,936 | 3,498 | 3,502 | |
| Loans hfi, net of deferred fees and costs | 59,142 | 58,677 | 56,646 | |
| Less allowance for credit losses | 461 | 461 | 440 | |
| Net loans hfi | 58,681 | 58,216 | 56,206 | |
| Mortgage servicing rights | 1,516 | 1,494 | 1,213 | |
| Premises and equipment, net | 480 | 442 | 416 | |
| Operating lease right of use asset | 125 | 131 | 134 | |
| Bank owned life insurance | 1,067 | 1,057 | 1,045 | |
| Goodwill and intangible assets, net | 646 | 649 | 651 | |
| Allowance for credit losses | - | 141 | - | |
| Unrealized loss on afs securities | - | 108 | - | |
| Tax credit carryovers | - | 91 | - | |
| Lease liability | - | 41 | - | |
| Accrued expenses | - | 41 | - | |
| Research and experimentation costs | - | 35 | - | |
| Net operating loss carryovers | - | 23 | - | |
| Fdic special assessment | - | 0 | - | |
| Other | - | 56 | - | |
| Total gross deferred tax assets | - | 536 | - | |
| Deferred tax asset valuation allowance | - | 0 | - | |
| Total deferred tax assets | - | 536 | - | |
| Mortgage servicing rights | - | 53 | - | |
| Right of use asset | - | 34 | - | |
| Premises and equipment | - | 24 | - | |
| Unearned premiums | - | 20 | - | |
| Deferred loan costs | - | 16 | - | |
| Goodwill | - | 13 | - | |
| Leasing basis differences | - | 7 | - | |
| Other | - | 20 | - | |
| Total deferred tax liabilities | - | 187 | - | |
| Deferred tax assets, net | 408 | 349 | 341 | |
| Investments in lihtc and renewable energy | 581 | 593 | 571 | |
| Other assets | 2,228 | 2,063 | 2,105 | |
| Total assets | 98,853 | 92,774 | 90,970 | |
| Non-interest bearing | 28,078 | 24,353 | 26,628 | |
| Interest bearing | 54,645 | 52,806 | 50,619 | |
| Total deposits | 82,723 | 77,159 | 77,247 | |
| Fhlb advances | - | 3,800 | - | |
| Customer repurchase agreements | - | 0 | - | |
| Secured borrowings | - | 48 | - | |
| Total short-term borrowings | - | 3,848 | - | |
| Fhlb advances | - | 1,000 | - | |
| Credit linked notes, net | - | 392 | - | |
| Total long-term borrowings | - | 1,392 | - | |
| Other borrowings | 5,610 | 5,240 | 3,862 | |
| Qualifying debt | 1,072 | 1,076 | 681 | |
| Operating lease liability | 154 | 160 | 164 | |
| Other liabilities | 1,386 | 1,193 | 1,326 | |
| Total liabilities | 90,945 | 84,828 | 83,280 | |
| Preferred stock (par value 0.0001 20,000,000 authorized 30,000 shares (12,000,000 depositary shares) issued and outstanding and liquidation value per depositary share of 25 at march 31, 2026 and december 31, 2025) | 295 | 295 | 295 | |
| Common stock (par value 0.0001 200,000,000 authorized 113,212,117 shares issued at september 30, 2025 and 112,897,807 at december 31, 2024) and additional paid in capital | - | - | 2,277 | |
| Common stock (par value 0.0001 200,000,000 authorized 112,413,369 shares issued at march 31, 2026 and 112,491,068 at december 31, 2025) and additional paid in capital | 2,191 | 2,232 | - | |
| Treasury stock, at cost (3,175,460 shares at march 31, 2026 and 2,981,687 shares at december 31, 2025) | 155 | 137 | 137 | |
| Accumulated other comprehensive loss | -456 | -344 | -409 | |
| Retained earnings | 5,740 | 5,607 | 5,371 | |
| Total western alliance stockholders equity | 7,615 | 7,653 | 7,397 | |
| Noncontrolling interest in subsidiary | 293 | 293 | 293 | |
| Total equity | 7,908 | 7,946 | 7,690 | |
| Total liabilities and equity | 98,853 | 92,774 | 90,970 | |
WESTERN ALLIANCE BANCORPORATION (WAL-PA)
WESTERN ALLIANCE BANCORPORATION (WAL-PA)