Western Alliance Bancorporation
NYSE:WAL
74.47 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 787.7 | 722.4 | 1,057.3 | 899.2 | 506.6 | 499.171 | 435.788 | 325.492 | 259.798 | 194.244 | 147.951 | 114.523 | 72.834 | 31.494 | -7.195 | -151.406 | -236.46 | 32.875 | 39.889 | 28.065 | 20.057 | 8.689 | -7.195 |
| Depreciation & Amortization
| 0 | 86.5 | 74.6 | 50 | 34.6 | 29 | 12.194 | 13.393 | 26.284 | 9.67 | 7.461 | 0.148 | 9.561 | 11.86 | 14.091 | 15.489 | 12.873 | 12.782 | 6.668 | 5.002 | 6.327 | 4.741 | 0.112 |
| Deferred Income Tax
| 12.4 | -24.9 | -5.4 | 42 | -25.1 | 36.372 | 19.189 | 88.471 | 7.644 | 3.254 | 0 | -13.717 | 21.722 | 15.303 | -7.592 | -46.3 | -11 | -4.219 | 2.968 | -2.158 | -0.069 | -1.47 | -4.096 |
| Stock Based Compensation
| 47.7 | 34.3 | 39.8 | 35.1 | 28.7 | 26.238 | 25.711 | 23.554 | 20.338 | 25.533 | 16.577 | 7.699 | 6.318 | 1.237 | 7.539 | 8.753 | 10.059 | 0 | 0 | 0 | 0 | 0 | 1.268 |
| Change In Working Capital
| 0 | 114.7 | -38.7 | -157.6 | -15 | 138.4 | 20.687 | -86.955 | -25.448 | -9.735 | 24.284 | 52.114 | -39.545 | 5.998 | -113.001 | -0.942 | -56.701 | -13.196 | -18.314 | -1.799 | -1.187 | -3.857 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 114.7 | -38.7 | -157.6 | -15 | 138.4 | 20.687 | -86.955 | -25.448 | -9.735 | 24.284 | 52.114 | -39.545 | 5.998 | -113.001 | -0.942 | -56.701 | -13.196 | -18.314 | -1.799 | -1.187 | -3.857 | 0 |
| Other Non Cash Items
| -611.9 | -1,261.6 | 1,117.7 | -3,522.7 | 140.4 | -11.409 | 27.403 | 19.856 | -7.971 | -2.551 | -162.031 | 4.282 | 41.07 | 76.392 | 106.458 | 249.161 | 362.232 | 26.513 | 12.553 | 5.249 | 2.146 | 4.593 | -34.156 |
| Operating Cash Flow
| 235.9 | -328.6 | 2,245.3 | -2,654 | 670.2 | 717.772 | 540.972 | 383.811 | 280.645 | 220.415 | 34.242 | 165.049 | 111.96 | 142.284 | 0.3 | 74.755 | 81.003 | 54.755 | 43.764 | 34.359 | 27.274 | 12.696 | -44.067 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -114.3 | -141 | -69.4 | -26.8 | -35.148 | -11.313 | -8.862 | -10.574 | -10.856 | -13.925 | -18.873 | -8.554 | 0 | 0 | 0 | -6.795 | -35.873 | -35.172 | -22.756 | -13.899 | -7.071 | 0 |
| Acquisitions Net
| 0 | 0 | -50 | -1,024.4 | 0 | 0 | -4.129 | -5.819 | -1,272.187 | 342.427 | 0 | 21.204 | 51.209 | 0 | 1.422 | 0 | 6.795 | 47.491 | -5.965 | 0 | 0 | 7.071 | 0 |
| Purchases Of Investments
| 0 | -15,346.9 | -3,061 | -4,014.8 | -3,316.5 | -1,218.768 | -758.635 | -1,605.188 | -1,297.441 | -827.002 | -21.25 | -729.768 | -322.283 | -577.278 | -1,819.193 | -503.285 | -232.771 | -384.345 | -205.748 | -148.48 | -476.625 | -638.346 | -23.568 |
| Sales Maturities Of Investments
| 0 | 11,641.5 | 902.8 | 1,878.9 | 1,697.1 | 967.637 | 646.623 | 548.206 | -1.059 | -0.615 | 10.557 | 5.726 | 638.811 | 363.016 | 1,408.536 | 268.824 | 223.072 | 196.556 | 447.385 | 200.339 | 382.924 | 143.518 | 52.815 |
| Other Investing Activites
| -8,881.9 | 1,660.6 | -10,780.9 | -11,482.2 | -5,891.3 | -3,436.721 | -2,585.946 | -1,883.864 | -308.972 | -870.397 | 25.257 | -451.631 | -895.697 | -598.166 | -301.053 | -133.781 | -511.057 | -350.402 | -626.717 | -629.066 | -457.634 | -299.653 | -118.253 |
| Investing Cash Flow
| -8,881.9 | -2,159.1 | -13,130.1 | -14,711.9 | -7,537.5 | -3,723 | -2,713.4 | -2,955.527 | -2,890.233 | -1,366.443 | 0.639 | -1,173.342 | -536.514 | -812.428 | -710.288 | -368.242 | -520.756 | -526.573 | -426.217 | -599.963 | -565.234 | -794.481 | -89.006 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 411.9 | 1,533.1 | 5,406.7 | -1,162.3 | 151.2 | -496.7 | 97.394 | 294.289 | 102.828 | -108.827 | 15.499 | 70.159 | 0 | 294.217 | -127.368 | -703.986 | 137.66 | 594.398 | 401.109 | -100.324 | -89.467 | 288.661 | 0 |
| Common Stock Issued
| 0.1 | 0.1 | 157.7 | 540.3 | 0 | 0 | 0 | 0 | 57.925 | 30.223 | 13.746 | 0 | 0 | 0.362 | 47.574 | 191.346 | 221.407 | 2.886 | 11.79 | 87.091 | 15.526 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -71.6 | -120.2 | -35.7 | -13.811 | 0 | -70.5 | -70.5 | 0 | 0 | -140 | 0 | 0 | -0.356 | -19.07 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -176.8 | -171.5 | -166.2 | -127.6 | -101.3 | -51.329 | 0 | 0 | 0 | -0.75 | -1.387 | -1.41 | -3.793 | -7.033 | -7 | -6.833 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 |
| Other Financing Activities
| 10,993.3 | 1,658.7 | 6,013.6 | 15,960.2 | 9,126.1 | 3,609.578 | 2,193.072 | 2,423.515 | 2,510.826 | 1,287.561 | -66.306 | 1,035.838 | 475.175 | 320.656 | 616.698 | 1,069.836 | 105.367 | -256.008 | 60.098 | 637.776 | 661.39 | 374.342 | 114.294 |
| Financing Cash Flow
| 11,228.5 | 3,020.4 | 11,411.8 | 15,210.6 | 9,104.4 | 2,941.2 | 2,254.2 | 2,703.993 | 2,669.439 | 1,206.272 | -30.154 | 1,109.182 | 474.184 | 608.202 | 529.904 | 550.363 | 464.078 | 322.567 | 472.997 | 624.543 | 587.449 | 688.01 | 113.777 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,519.5 | 532.7 | 527 | -2,155.3 | 2,237.1 | -63.976 | 81.804 | 132.277 | 59.851 | 60.244 | 4.727 | 100.889 | 49.63 | -61.751 | -180.084 | 256.876 | 24.325 | -149.251 | 90.544 | 58.939 | 49.489 | -93.775 | -19.296 |
| Cash At End Of Period
| 4,095.6 | 1,576.1 | 1,043.4 | 516.4 | 2,671.7 | 434.596 | 498.572 | 416.768 | 284.491 | 224.64 | 11.855 | 305.514 | 204.625 | 154.995 | 216.746 | 396.83 | 139.954 | 115.629 | 264.88 | 174.336 | 115.397 | 65.908 | 2.552 |