For the quarter ending 2025-09-30, WAL-PA had $1,660,800K increase in cash & cash equivalents over the period.
| 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 |
WESTERN ALLIANCE BANCORPORATION (WAL-PA)
WESTERN ALLIANCE BANCORPORATION (WAL-PA)