Western Alliance Bancorporation WAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.2M-5.0% | $293.2M+35.2% | $260.5M+30.4% | $237.8M+22.8% | $199.1M+12.2% | ||
| $28.5M+14.0% | $27.5M-7.7% | $27.7M+23.7% | $26.4M+23.4% | $25M+20.2% | ||
| $9M-41.6% | $12.1M+13.1% | $12.8M+12.3% | $11.1M-11.2% | $15.4M+17.6% | ||
| -$507.2M+69.3% | -$69.8M+88.8% | -$597.4M+44.1% | -$357.7M+52.0% | -$1.65B-440% | ||
| $24.2M+45.8% | $48.4M+81.3% | $28.2M+27.6% | $21.1M+30.2% | $16.6M-11.7% | ||
| -$457.9M+71.3% | -$3.8B— | -$595.7M-50.8% | -$3.96B-57.8% | -$1.59B+56.3% | ||
| $50.3M— | $57.5M— | —— | —— | $0— | ||
| $700M-41.7% | $1.4B-30.2% | $2.5B+150% | $2.5B— | $1.2B— | ||
| $1.01B-49.9% | $2.51B+149% | $2.51B+37,886% | $1.43B+20,062% | $2.01B+37,046% | ||
| $5.92B+144% | $1.71B+10.9% | $4.18B— | $3.81B+0.6% | $2.43B-59.0% | ||
| $4.96B+707% | -$2.16B-244% | $2.99B— | -$512.1M-197% | -$816.8M-141% | ||
| -$531.4M+68.2% | -$118.2M+81.8% | -$625.6M+42.6% | -$378.8M+50.3% | -$1.67B-414% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Western Alliance Bancorporation generate?
- Western Alliance Bancorporation (WAL) generated -$1.5B in operating cash flow over the trailing twelve months.
- What is Western Alliance Bancorporation's free cash flow?
- After $121.9M of capital expenditures, Western Alliance Bancorporation's free cash flow was -$1.7B over the trailing twelve months, up 60.4% year over year.
- Where does Western Alliance Bancorporation's cash flow data come from?
- Every line is extracted from Western Alliance Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
