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 (2025), "Operating Cash Flow" came in at -2,679 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 27 | 34 | 44 | 55 | 81 | 75 | 0.3 | 142 | 19 | 58 | 38 | 220 | 281 | 384 | 541 | 718 | 670 | -2,654 | 2,245 | -329 | -2,742 | -2,679 | |
| 4.7 | 6.3 | 5.0 | 6.7 | 13 | 13 | 15 | 14 | 11 | 9.6 | 9.2 | 7.5 | 8.5 | 12 | 13 | 14 | 29 | 35 | 50 | 75 | 87 | 119 | 130 | |
| – | – | – | 4.4 | -0.4 | 10 | 8.8 | 7.5 | 4.3 | 6.3 | 7.7 | 17 | 26 | 20 | 24 | 26 | 26 | 29 | 35 | 40 | 34 | 48 | 51 | |
| – | – | – | – | – | – | – | – | – | 56 | -5.5 | -1.8 | 14 | 34 | 138 | 25 | 35 | 119 | 99 | 39 | – | – | – | |
| -3.9 | -1.2 | -1.8 | -18 | -13 | -57 | -0.9 | -113 | 12 | -40 | 52 | 24 | -9.7 | -25 | -87 | 21 | 111 | -10 | -158 | -39 | 115 | 235 | -279 | |
| 7.1 | 14 | 23 | 35 | 36 | 6.8 | 6.8 | 34 | 0.0 | 0.0 | 0.5 | 0.6 | 11 | 11 | 8.9 | 1.9 | 35 | 27 | 69 | 141 | 114 | 84 | 114 | |
| -794 | -565 | -600 | -426 | -527 | -521 | -368 | -710 | -812 | -15 | -64 | 0.6 | -1,366 | -2,890 | -2,956 | -2,713 | -3,723 | -7,538 | -14,712 | -13,130 | -2,159 | -5,967 | -9,962 | |
| – | – | – | – | – | – | 6.8 | 7.0 | 7.0 | 3.8 | 1.4 | 1.4 | 0.8 | 0.0 | 51 | 51 | 51 | 101 | 128 | 166 | 172 | 177 | 185 | |
| – | – | – | – | -19 | -0.4 | -0.4 | – | -140 | 24 | 4.6 | -71 | -71 | -29 | -14 | -36 | -120 | -72 | 15,290 | 158 | 4,021 | -8.6 | -69 | |
| – | – | – | – | – | – | – | – | – | -205 | 59 | 34 | -107 | 103 | 294 | 97 | -497 | 151 | -1,162 | 5,407 | 1,533 | 412 | 1,309 | |
| 688 | 587 | 625 | 473 | 323 | 464 | 550 | 530 | 608 | -1.0 | -3.2 | -34 | 1,206 | 2,669 | 2,704 | 2,254 | 2,941 | 9,104 | 15,211 | 11,412 | 3,020 | 11,229 | 12,134 | |
| -94 | 49 | 59 | 91 | -149 | 24 | 257 | -180 | -62 | 2.7 | -8.6 | 4.7 | 60 | 60 | 132 | 82 | -64 | 2,237 | -2,155 | 527 | 533 | 2,520 | -507 | |
| 5.6 | 13 | 12 | 8.6 | 19 | 74 | 75 | 0.3 | 142 | 19 | 58 | 39 | 210 | 270 | 375 | 539 | 683 | 643 | -2,723 | 2,104 | -443 | -2,826 | -2,793 |
Data as of: October 2, 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.