wal: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	10,420,800	6,238,000
Net increase in cash and cash equivalents	1,660,800	-1,328,900
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	10,420,800	6,238,000
Net increase in cash and cash equivalents	1,660,800	-1,328,900
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)

WESTERN ALLIANCE BANCORPORATION (WAL)