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Cash Flow
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Balance Sheet
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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
260,500
Provision for credit losses
80,400
213,200
73,000
80,000
Depreciation and amortization
29,300
28,500
27,500
27,700
Stock-based compensation
13,100
9,000
12,100
12,800
Deferred income taxes
-16,300
-21,000
-30,700
-52,700
Amortization of net discounts for investment securities
6,700
1,600
2,100
6,300
Amortization of tax credit investments
19,200
12,900
21,100
21,200
Amortization of operating lease right of use asset
6,000
6,100
5,800
5,800
Amortization of net deferred loan fees and net purchase premiums
16,300
17,600
19,700
20,000
Purchases and originations of loans hfs
16,979,600
15,043,200
15,855,200
15,727,800
Proceeds from sales and payments on loans hfs and related securitization activities
16,484,600
14,480,900
15,756,100
15,017,400
Mortgage servicing rights capitalized upon sale of mortgage loans
294,000
294,800
332,400
318,600
Change in fair value of trading securities, loans hfs, mortgage servicing rights, and related derivatives
-16,400
-25,900
-24,700
-50,300
Fair value adjustments
3,600
0
3,400
-1,400
Sale of investment securities
3,000
50,500
7,400
8,500
Extinguishment of debt
-
-
0
-
Other
-12,200
-20,400
-29,300
-19,000
Other assets
-54,700
-12,400
407,900
-
Other assets and liabilities, net
-
-
-
-81,200
Other liabilities
-4,100
-36,200
128,900
-
Net cash used in operating activities
-356,100
-507,200
-69,800
-597,400
Available For Sale Securities Debt
1,925,600
7,096,200
4,124,100
3,890,100
Available For Sale
1,001,900
665,700
1,273,500
1,662,400
Available For Sale Securities Debt
577,700
6,581,100
1,314,600
2,249,100
Held To Maturity Securities
85,800
42,500
87,900
27,100
Held To Maturity
34,800
8,800
46,000
34,700
Equity Securities Fv Ni
200
200
200
200
Redemptions
0
0
11,200
0
Equity Securities Fv Ni
10,700
0
1,000
12,300
Proceeds from sale of mortgage servicing rights and related holdbacks, net
257,600
212,600
13,500
112,300
(purchase of) proceeds from other investments
-
-181,900
-
39,900
Purchase of other investments
110,200
-
288,200
-
Proceeds from bank owned life insurance, net
0
0
600
0
Net increase in loans hfi
1,821,600
762,200
2,092,000
698,200
Purchase of premises, equipment, and other assets, net
19,300
24,200
48,400
28,200
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
-595,700
Net increase in deposits
-850,100
5,563,400
-89,900
6,139,100
Net proceeds from issuance of long-term debt
1,100,000
700,000
1,396,000
2,500,000
Payments on long-term debt
708,400
1,005,900
2,507,400
2,507,100
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
-226,200
-
-
Payments on repurchase obligations
-
-
0
-
Net proceeds from issuance of equity by a subsidiary
0
-293,100
-
0
Cash paid for tax withholding on vested restricted stock and other
500
18,100
100
100
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
45,000
Cash dividends paid to noncontrolling interest
7,100
7,100
7,100
7,100
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
4,182,800
Net increase (decrease) in cash and cash equivalents
-2,618,600
4,958,600
-2,160,500
2,989,700
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
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Cash Flow
Net increase
(decrease) in cash and cash...
-$2,618,600K
(-97.05%↓ Y/Y)
Available For Sale
$1,001,900K
(-71.92%↓ Y/Y)
Available For Sale
Securities Debt
$577,700K
(-77.83%↓ Y/Y)
Proceeds from sale of
mortgage servicing...
$257,600K
(-50.35%↓ Y/Y)
Held To Maturity
$34,800K
(-11.22%↓ Y/Y)
Equity Securities Fv Ni
$10,700K
(-51.36%↓ Y/Y)
Proceeds from sale of
other repossessed...
$100K
Proceeds from sales and
payments on loans hfs and...
$16,484,600K
(-34.09%↓ Y/Y)
Net income
$268,800K
(-38.48%↓ Y/Y)
Provision for credit
losses
$80,400K
(13.08%↑ Y/Y)
Other assets
-$54,700K
Depreciation and
amortization
$29,300K
(-43.00%↓ Y/Y)
Amortization of tax credit
investments
$19,200K
(-43.70%↓ Y/Y)
Change in fair value of
trading securities,...
-$16,400K
(85.71%↑ Y/Y)
Stock-based compensation
$13,100K
(-50.57%↓ Y/Y)
Amortization of operating
lease right of use...
$6,000K
(-49.58%↓ Y/Y)
Fair value
adjustments
$3,600K
(-21.74%↓ Y/Y)
Net proceeds from
issuance of long-term...
$1,100,000K
(-70.27%↓ Y/Y)
Net increase in
short-term borrowings
$333,300K
(-67.63%↓ Y/Y)
Net cash used in
investing activities
-$2,078,400K
(62.59%↑ Y/Y)
Net cash used in
operating activities
-$356,100K
(82.30%↑ Y/Y)
Net cash provided by
financing activities
-$184,100K
(-102.95%↓ Y/Y)
Canceled cashflow
$1,882,800K
Canceled cashflow
$16,976,100K
Canceled cashflow
$1,433,300K
Available For Sale
Securities Debt
$1,925,600K
(-80.01%↓ Y/Y)
Net increase in
loans hfi
$1,821,600K
(-25.55%↓ Y/Y)
Purchases and
originations of loans hfs
$16,979,600K
(-36.52%↓ Y/Y)
Net increase in
deposits
-$850,100K
(-117.85%↓ Y/Y)
Purchase of other
investments
$110,200K
Held To Maturity
Securities
$85,800K
(67.58%↑ Y/Y)
Purchase of premises,
equipment, and other...
$19,300K
(-48.81%↓ Y/Y)
Mortgage servicing
rights capitalized...
$294,000K
(-46.04%↓ Y/Y)
Amortization of net deferred
loan fees and net...
$16,300K
(-57.88%↓ Y/Y)
Deferred income taxes
-$16,300K
(65.25%↑ Y/Y)
Other
-$12,200K
(-1842.86%↓ Y/Y)
Amortization of net discounts
for investment...
$6,700K
(-79.38%↓ Y/Y)
Other liabilities
-$4,100K
Sale of investment
securities
$3,000K
(-77.78%↓ Y/Y)
Payments on long-term
debt
$708,400K
(-79.39%↓ Y/Y)
Cash dividends paid
on common and...
$49,000K
(-45.80%↓ Y/Y)
Cash dividends paid
to noncontrolling...
$7,100K
(-4.05%↓ Y/Y)
Common stock
repurchases
$2,300K
Cash paid for tax
withholding on vested...
$500K
(-95.73%↓ Y/Y)
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WESTERN ALLIANCE BANCORPORATION (WAL)
WESTERN ALLIANCE BANCORPORATION (WAL)