Western Alliance Bancorporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | -218 | 88 | 87 | 96 | 113 | 88 | 159 | 149 | 145 | 151 | 179 | 204 | 183 | 124 | 159 | 167 | 220 | 100 | -1,224 | -2,146 | 615 | 623 | 337 | 491 | 794 | 357 | -457 | -570 | 341 | -307 | -746 | -1,068 | -622 | -1,654 | -358 | -597 | -70 | -507 | -356 | -1,531 | |
| 3.1 | 3.9 | 3.2 | 3.2 | 3.6 | 3.4 | 3.4 | 3.4 | 3.6 | 3.9 | 6.8 | 4.6 | 11 | 7.7 | 8.2 | 4.1 | 14 | 8.6 | 9.0 | 13 | 15 | 13 | 17 | 17 | 19 | 22 | 23 | 23 | 16 | 25 | 27 | 27 | 28 | 36 | 31 | 32 | 34 | 33 | 35 | 35 | 137 | |
| 4.9 | 5.3 | 6.3 | 6.1 | 5.5 | 5.6 | 6.7 | 7.1 | 5.7 | 6.2 | 6.5 | 7.3 | 6.1 | 6.4 | 6.9 | 8.1 | 6.6 | 7.1 | 8.0 | 9.5 | 8.1 | 9.5 | 9.8 | 11 | 9.4 | 9.5 | 6.1 | 10 | 8.9 | 8.9 | 13 | 13 | -26 | 11 | 15 | 11 | 13 | -39 | 9.0 | 13 | -4.4 | |
| 4.3 | 8.8 | 6.9 | 5.4 | 12 | 91 | -1.2 | 6.2 | 9.9 | 10 | 11 | 15 | 12 | -2.6 | 52 | 73 | 4.4 | -11 | -20 | -2,358 | -171 | 197 | 54 | -7.4 | 97 | -104 | 20 | 16 | -1,003 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 29 | -14 | 0.5 | -13 | -7.6 | -91 | -24 | 40 | 5.2 | -0.1 | 3.8 | 43 | 47 | 38 | -39 | -7.7 | 6.3 | 30 | -90 | 60 | 8.4 | -136 | -39 | -20 | 15 | 5.1 | -63 | -42 | -677 | 20 | 99 | -340 | -247 | 723 | -425 | -471 | -237 | 996 | -1,448 | -172 | -861 | |
| 2.7 | 9.3 | 2.6 | 2.5 | 2.6 | 1.2 | 0.6 | 1.3 | 6.5 | 3.0 | 3.2 | 6.0 | 6.1 | 20 | 12 | 1.8 | 13 | 6.3 | 10 | 3.2 | 18 | 38 | 26 | 21 | 37 | 57 | 29 | 32 | 26 | 27 | 19 | 16 | 22 | 27 | 17 | 21 | 28 | 48 | 24 | 19 | 120 | |
| -687 | 2,359 | -435 | -800 | -916 | -804 | -347 | -592 | -703 | -1,071 | -351 | -1,093 | -1,331 | -948 | -2,396 | -1,662 | -1,534 | -1,946 | -4,059 | -2,163 | -4,446 | -4,044 | -2,598 | -7,096 | -3,928 | -26,751 | 1,347 | -1,714 | -279 | -1,880 | -3,648 | -2,512 | -395 | 587 | -1,593 | -3,962 | -603 | -3,804 | -458 | -2,078 | -6,943 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 | 0.2 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 26 | 37 | 40 | 41 | 41 | 42 | 42 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 49 | 56 | 42 | 193 | |
| -0.3 | -0.2 | -10 | 0.0 | -3.4 | 14 | -6.3 | -4.5 | -1.1 | -37 | -38 | -34 | -44 | -4.6 | -63 | -9.2 | 0.1 | 0.1 | -23 | 4,120 | -1.7 | 1,051 | -17 | -0.2 | -0.9 | 139 | -11 | -11 | -11 | -59 | -7.8 | 0.2 | -1.1 | -8.6 | 282 | -0.9 | -11 | -58 | -50 | -2.3 | -121 | |
| 5.7 | 77 | -86 | -3.1 | -6.6 | 390 | -94 | -229 | -72 | 492 | -498 | -1.2 | 1.1 | 1.7 | 314 | -73 | -5.9 | -84 | -0.1 | -2,136 | 571 | 403 | -515 | 4,039 | 1,286 | 596 | 9,953 | -8,349 | -644 | – | – | – | -1,774 | 3,288 | -786 | 2,079 | -1,894 | 1,910 | 498 | 725 | 1,239 | |
| 247 | -2,269 | 710 | 672 | 864 | 458 | 282 | 500 | 748 | 725 | 487 | 1,196 | 931 | 327 | 2,253 | 2,606 | 1,267 | 2,978 | 6,634 | 1,436 | 4,114 | 3,027 | 4,061 | 6,042 | 3,161 | -1,851 | 3,586 | -2,742 | 2,559 | -382 | 5,928 | 3,785 | -23 | 1,538 | 2,430 | 3,808 | 4,183 | 1,713 | 5,924 | -184 | 11,636 | |
| -340 | -345 | 363 | -40 | 44 | -234 | 23 | 67 | 194 | -202 | 287 | 282 | -196 | -437 | -19 | 1,103 | -100 | 1,253 | 2,675 | -1,951 | -2,478 | -402 | 2,086 | -717 | -276 | -566 | 2,596 | -1,486 | 1,344 | -1,921 | 1,974 | 528 | -1,485 | 1,504 | -817 | -512 | 2,990 | -2,161 | 4,959 | -2,619 | 3,169 | |
| 97 | -208 | 85 | 85 | 93 | 112 | 88 | 158 | 142 | 142 | 148 | 173 | 198 | 163 | 113 | 158 | 153 | 226 | 90 | -1,227 | -2,164 | 577 | 597 | 316 | 454 | 738 | 329 | -490 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.