WAL
Western Alliance Bancorporation
74.30$
-1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Western Alliance Bancorporation (WAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -356 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -570 | 341 | -307 | -746 | -1,068 | -622 | -1,654 | -358 | -597 | -70 | -507 | -356 | -1,531 | |
| 16 | 25 | 27 | 27 | 28 | 36 | 31 | 32 | 34 | 33 | 35 | 35 | 137 | |
| 8.9 | 8.9 | 13 | 13 | -26 | 11 | 15 | 11 | 13 | -39 | 9.0 | 13 | -4.4 | |
| -1,003 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -677 | 20 | 99 | -340 | -247 | 723 | -425 | -471 | -237 | 996 | -1,448 | -172 | -861 | |
| 26 | 27 | 19 | 16 | 22 | 27 | 17 | 21 | 28 | 48 | 24 | 19 | 120 | |
| -279 | -1,880 | -3,648 | -2,512 | -395 | 587 | -1,593 | -3,962 | -603 | -3,804 | -458 | -2,078 | -6,943 | |
| 43 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 49 | 56 | 42 | 193 | |
| -11 | -59 | -7.8 | 0.2 | -1.1 | -8.6 | 282 | -0.9 | -11 | -58 | -50 | -2.3 | -121 | |
| -644 | – | – | – | -1,774 | 3,288 | -786 | 2,079 | -1,894 | 1,910 | 498 | 725 | 1,239 | |
| 2,559 | -382 | 5,928 | 3,785 | -23 | 1,538 | 2,430 | 3,808 | 4,183 | 1,713 | 5,924 | -184 | 11,636 | |
| 1,344 | -1,921 | 1,974 | 528 | -1,485 | 1,504 | -817 | -512 | 2,990 | -2,161 | 4,959 | -2,619 | 3,169 | |
| -596 | 314 | -325 | -762 | -1,090 | -648 | -1,671 | -379 | -626 | -118 | -531 | -375 | -1,651 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.