wal-pa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	697,400
Provision for credit losses	151,100
Depreciation and amortization	79,100
Stock-based compensation	39,300
Deferred income taxes	-99,600
Amortization of net discounts for investment securities	38,800
Amortization of tax credit investments	55,300
Amortization of operating lease right of use asset	17,700
Amortization of net deferred loan fees and net purchase premiums	58,700
Purchases and originations of loans hfs	42,473,800
Proceeds from sales and payments on loans hfs and related securitization activities	40,026,400
Mortgage servicing rights capitalized upon sale of mortgage loans	863,400
Change in fair value of trading securities, loans hfs, mortgage servicing rights, and related derivatives	-165,100
Fair value adjustments	3,200
Sale of investment securities	22,000
Other	-18,300
Other assets and liabilities, net	269,100
Net cash used in operating activities	-2,609,100
Purchases	13,524,800
Principal pay downs and maturities	5,230,000
Proceeds from sales	4,855,100
Purchases	78,300
Principal pay downs and maturities	73,900
Purchases	600
Redemptions	5,000
Proceeds from sales	34,300
Proceeds from sale of mortgage servicing rights and related holdbacks, net	631,100
(purchase of) proceeds from other investments, net	183,400
Proceeds from bank owned life insurance, net	600
Net increase in loans hfi	3,145,100
Purchase of premises, equipment, and other assets, net	65,900
Purchase of bank owned life insurance	0
Proceeds from sale of other repossessed assets	17,200
Net cash used in investing activities	-6,150,900
Net increase in deposits	10,901,300
Net proceeds from issuance of long-term debt	6,200,000
Payments on long-term debt	5,944,500
Net decrease in short-term borrowings	856,800
Net proceeds from issuance of equity by a subsidiary	293,100
Cash paid for tax withholding on vested restricted stock and other	11,800
Common stock repurchases	10,600
Cash dividends paid on common and preferred stock	135,400
Dividends paid to noncontrolling interest	14,500
Net cash provided by financing activities	10,420,800
Net increase in cash and cash equivalents	1,660,800
Cash and cash equivalents at beginning of period	4,095,600
Cash and cash equivalents at end of period	5,756,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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wal-pa: the cashflow