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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,618,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and payments...
Net proceeds from issuance of lo...
Available For Sale
Others
Negative Cash Flow Breakdown
Purchases and originations of lo...
Available For Sale Securities De...
Net increase in loans hfi
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
268,800
189,200
293,200
697,400
Provision for credit losses
80,400
213,200
73,000
151,100
Depreciation and amortization
29,300
28,500
27,500
79,100
Stock-based compensation
13,100
9,000
12,100
39,300
Deferred income taxes
-16,300
-21,000
-30,700
-99,600
Amortization of net discounts for investment securities
6,700
1,600
2,100
38,800
Amortization of tax credit investments
19,200
12,900
21,100
55,300
Amortization of operating lease right of use asset
6,000
6,100
5,800
17,700
Amortization of net deferred loan fees and net purchase premiums
16,300
17,600
19,700
58,700
Purchases and originations of loans hfs
16,979,600
15,043,200
15,855,200
42,473,800
Proceeds from sales and payments on loans hfs and related securitization activities
16,484,600
14,480,900
15,756,100
40,026,400
Mortgage servicing rights capitalized upon sale of mortgage loans
294,000
294,800
332,400
863,400
Change in fair value of trading securities, loans hfs, mortgage servicing rights, and related derivatives
-16,400
-25,900
-24,700
-165,100
Fair value adjustments
3,600
0
3,400
3,200
Sale of investment securities
3,000
50,500
7,400
22,000
Extinguishment of debt
-
-
0
-
Other
-12,200
-20,400
-29,300
-18,300
Other assets
-54,700
-12,400
407,900
-
Other assets and liabilities, net
-
-
-
269,100
Other liabilities
-4,100
-36,200
128,900
-
Net cash used in operating activities
-356,100
-507,200
-69,800
-2,609,100
Available For Sale Securities Debt
1,925,600
7,096,200
4,124,100
13,524,800
Available For Sale
1,001,900
665,700
1,273,500
5,230,000
Available For Sale Securities Debt
577,700
6,581,100
1,314,600
4,855,100
Held To Maturity Securities
85,800
42,500
87,900
78,300
Held To Maturity
34,800
8,800
46,000
73,900
Equity Securities Fv Ni
200
200
200
600
Redemptions
0
0
11,200
5,000
Equity Securities Fv Ni
10,700
0
1,000
34,300
Proceeds from sale of mortgage servicing rights and related holdbacks, net
257,600
212,600
13,500
631,100
(purchase of) proceeds from other investments
-
-181,900
-
183,400
Purchase of other investments
110,200
-
288,200
-
Proceeds from bank owned life insurance, net
0
0
600
600
Net increase in loans hfi
1,821,600
762,200
2,092,000
3,145,100
Purchase of premises, equipment, and other assets, net
19,300
24,200
48,400
65,900
Purchase of bank owned life insurance
-
-
0
0
Proceeds from sale of other repossessed assets
100
700
0
17,200
Net cash used in investing activities
-2,078,400
-457,900
-3,797,000
-6,150,900
Net increase in deposits
-850,100
5,563,400
-89,900
10,901,300
Net proceeds from issuance of long-term debt
1,100,000
700,000
1,396,000
6,200,000
Payments on long-term debt
708,400
1,005,900
2,507,400
5,944,500
Net increase (decrease) in short-term borrowings
-
-
2,164,700
-
Net proceeds from issuance of equity by a subsidiary
-
-
293,300
-
Net proceeds from repurchase obligations
-
-
0
-
Net decrease in short-term borrowings
-
-
-
856,800
Net increase in short-term borrowings
333,300
803,400
-
-
Payments on repurchase obligations
-
-
0
-
Net proceeds from issuance of equity by a subsidiary
0
-293,100
-
293,100
Cash paid for tax withholding on vested restricted stock and other
500
18,100
100
11,800
Common stock repurchases
2,300
50,300
57,500
10,600
Cash dividends paid on common and preferred stock
49,000
49,300
49,400
135,400
Cash dividends paid to noncontrolling interest
7,100
7,100
7,100
14,500
Proceeds from issuance of common stock, net
-
-
0
-
Payment of contingent consideration
0
12,400
-
-
Net cash provided by financing activities
-184,100
5,923,700
1,706,300
10,420,800
Net increase (decrease) in cash and cash equivalents
-2,618,600
4,958,600
-2,160,500
1,660,800
Cash, cash equivalents, and restricted cash at beginning of period
8,554,500
3,595,900
5,756,400
4,095,600
Cash, cash equivalents, and restricted cash at end of period
5,935,900
8,554,500
3,595,900
5,756,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$2,618,600K
Available For Sale
$1,001,900K
Available For Sale
Securities Debt
$577,700K
Proceeds from sale of
mortgage servicing...
$257,600K
Held To Maturity
$34,800K
Equity Securities Fv Ni
$10,700K
Proceeds from sale of
other repossessed...
$100K
Proceeds from sales and
payments on loans hfs and...
$16,484,600K
Net income
$268,800K
Provision for credit
losses
$80,400K
Other assets
-$54,700K
Depreciation and
amortization
$29,300K
Amortization of tax credit
investments
$19,200K
Change in fair value of
trading securities,...
-$16,400K
Stock-based compensation
$13,100K
Amortization of operating
lease right of use...
$6,000K
Fair value
adjustments
$3,600K
Net proceeds from
issuance of long-term...
$1,100,000K
Net increase in
short-term borrowings
$333,300K
Net cash used in
investing activities
-$2,078,400K
Net cash used in
operating activities
-$356,100K
Net cash provided by
financing activities
-$184,100K
Canceled cashflow
$1,882,800K
Canceled cashflow
$16,976,100K
Canceled cashflow
$1,433,300K
Available For Sale
Securities Debt
$1,925,600K
Net increase in
loans hfi
$1,821,600K
Purchases and
originations of loans hfs
$16,979,600K
Net increase in
deposits
-$850,100K
Purchase of other
investments
$110,200K
Held To Maturity
Securities
$85,800K
Purchase of premises,
equipment, and other...
$19,300K
Mortgage servicing
rights capitalized...
$294,000K
Amortization of net deferred
loan fees and net...
$16,300K
Deferred income taxes
-$16,300K
Other
-$12,200K
Amortization of net discounts
for investment...
$6,700K
Other liabilities
-$4,100K
Sale of investment
securities
$3,000K
Payments on long-term
debt
$708,400K
Cash dividends paid
on common and...
$49,000K
Cash dividends paid
to noncontrolling...
$7,100K
Common stock
repurchases
$2,300K
Cash paid for tax
withholding on vested...
$500K
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WESTERN ALLIANCE BANCORPORATION (WAL-PA)
WESTERN ALLIANCE BANCORPORATION (WAL-PA)