Western Alliance Bancorporation WAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.2M-35.5% | $293.2M+12.6% | $260.5M+9.5% | $237.8M+19.4% | $199.1M-8.2% | ||
| $28.5M+3.6% | $27.5M-0.7% | $27.7M+4.9% | $26.4M+5.6% | $25M-16.1% | ||
| $9M-25.6% | $12.1M-5.5% | $12.8M+15.3% | $11.1M-27.9% | $15.4M+43.9% | ||
| -$21M+31.6% | -$30.7M+41.7% | -$52.7M— | $0+100% | -$54.3M-342% | ||
| $50.5M+582% | $7.4M-12.9% | $8.5M-25.4% | $11.4M+443% | $2.1M-70.8% | ||
| $213.2M+192% | $73M-8.8% | $80M+101% | $39.9M+27.9% | $31.2M-48.0% | ||
| -$12.4M— | —— | —— | —— | $67.7M+221% | ||
| -$36.2M— | —— | —— | —— | -$96.4M-1,052% | ||
| -$20.4M+30.4% | -$29.3M-54.2% | -$19M-494% | -$3.2M-182% | $3.9M+198% | ||
| —— | $5.88M0.0% | $5.88M0.0% | $5.88M0.0% | $5.88M-2.5% | ||
| $15.04B-5.1% | $15.86B+0.8% | $15.73B+10.6% | $14.22B+13.5% | $12.53B-7.4% | ||
| -$507.2M-627% | -$69.8M+88.3% | -$597.4M-67.0% | -$357.7M+78.4% | -$1.65B-166% | ||
| $24.2M-50.0% | $48.4M+71.6% | $28.2M+33.6% | $21.1M+27.1% | $16.6M-37.8% | ||
| $7.1B+72.1% | $4.12B+6.0% | $3.89B-43.5% | $6.89B+151% | $2.75B+11.5% | ||
| $6.58B+401% | $1.31B-41.5% | $2.25B+2.5% | $2.19B+433% | $411.7M-18.4% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K+100% | ||
| $42.5M-51.6% | $87.9M+224% | $27.1M+14.8% | $23.6M-14.5% | $27.6M+176% | ||
| $762.2M-63.6% | $2.09B+200% | $698.2M-49.3% | $1.38B+29.0% | $1.07B+78.9% | ||
| -$457.9M+87.9% | -$3.8B-537% | -$595.7M+85.0% | -$3.96B-149% | -$1.59B— | ||
| $50.3M-12.5% | $57.5M— | —— | —— | $0— | ||
| $700M-49.9% | $1.4B-44.2% | $2.5B0.0% | $2.5B+108% | $1.2B-40.0% | ||
| $1.01B-59.9% | $2.51B0.0% | $2.51B+75.1% | $1.43B-28.6% | $2.01B+99.3% | ||
| $0+100% | -$293.1M— | $0— | $0-100% | $293.1M+293,000% | ||
| $7.1M0.0% | $7.1M0.0% | $7.1M-4.1% | $7.4M— | $0— | ||
| $18.1M+18,000% | $100K0.0% | $100K-88.9% | $900K-91.7% | $10.8M— | ||
| $12.4M— | —— | —— | —— | $0— | ||
| $5.56B— | $0-100% | $6.14B+244% | $1.78B-40.2% | $2.98B— | ||
| $5.92B+247% | $1.71B-59.2% | $4.18B+9.9% | $3.81B+56.7% | $2.43B+58.0% | ||
| $4.96B+330% | -$2.16B-172% | $2.99B+684% | -$512.1M+37.3% | -$816.8M-154% | ||
| $416.8M-9.4% | $460.1M-1.8% | $468.5M-2.1% | $478.7M+8.2% | $442.3M-12.6% | ||
| $59.4M— | $0-100% | $5.2M+15.6% | $4.5M-81.4% | $24.2M-16.0% | ||
| $1.6M-23.8% | $2.1M-66.7% | $6.3M-50.4% | $12.7M-35.9% | $19.8M-46.0% | ||
| $0-100% | $3.4M— | —— | $1.7M-41.4% | $2.9M+160% | ||
| $294.8M-11.3% | $332.4M+4.3% | $318.6M+12.0% | $284.4M+9.2% | $260.4M-12.3% | ||
| -$25.9M— | —— | -$50.3M-82.9% | -$27.5M+68.5% | -$87.3M— | ||
| -$12.4M— | —— | —— | —— | $67.7M+221% | ||
| —— | $5.88M0.0% | $5.88M0.0% | $5.88M0.0% | $5.88M-2.5% | ||
| $15.04B-5.1% | $15.86B+0.8% | $15.73B+10.6% | $14.22B+13.5% | $12.53B-7.4% | ||
| $213.2M+192% | $73M-8.8% | $80M+101% | $39.9M+27.9% | $31.2M-48.0% | ||
| $762.2M-63.6% | $2.09B+200% | $698.2M-49.3% | $1.38B+29.0% | $1.07B+78.9% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K+100% | ||
| $42.5M-51.6% | $87.9M+224% | $27.1M+14.8% | $23.6M-14.5% | $27.6M+176% | ||
| $0-100% | $600K— | —— | —— | $600K-64.7% | ||
| $665.7M-47.7% | $1.27B-23.4% | $1.66B-10.5% | $1.86B+8.5% | $1.71B-44.6% | ||
| $0-100% | $11.2M— | —— | —— | $5M— | ||
| $6.58B+401% | $1.31B-41.5% | $2.25B+2.5% | $2.19B+433% | $411.7M-18.4% | ||
| $0-100% | $1M-91.9% | $12.3M-43.6% | $21.8M+10,800% | $200K— | ||
| $212.6M+1,475% | $13.5M-88.0% | $112.3M-72.7% | $411M+281% | $107.8M-57.6% | ||
| $1.5M— | —— | $39.9M-74.5% | $156.2M+1,330% | -$12.7M— | ||
| $5.56B— | $0-100% | $6.14B+244% | $1.78B-40.2% | $2.98B— | ||
| $49.3M-0.2% | $49.4M+9.8% | $45M-0.9% | $45.4M+0.9% | $45M0.0% | ||
| $0— | —— | —— | —— | $293.1M— | ||
| $803.4M— | —— | —— | $1.01B+5,053% | $19.6M— | ||
| $12.9M-38.9% | $21.1M-0.5% | $21.2M+11.6% | $19M+25.8% | $15.1M-24.1% | ||
| $17.6M-10.7% | $19.7M-1.5% | $20M+4.7% | $19.1M-2.6% | $19.6M+4.3% | ||
| —— | $73.33M0.0% | $73.33M0.0% | $73.33M0.0% | $73.33M— | ||
| $59.4M— | $0-100% | $5.2M+15.6% | $4.5M-81.4% | $24.2M-16.0% | ||
| $152.3M— | —— | —— | —— | $48.7M— | ||
| $90.6M— | —— | $41.4M-2.6% | $42.5M-51.8% | $88.2M— | ||
| $25.6M+6,300% | $400K— | —— | —— | $0— | ||
| $38.7M— | —— | $48M— | —— | $0— | ||
| $128M-5.4% | $135.3M-54.6% | $297.8M-26.9% | $407.2M-36.9% | $645M-10.6% | ||
| -$531.4M-350% | -$118.2M+81.1% | -$625.6M-65.2% | -$378.8M+77.3% | -$1.67B-158% | ||
| -$531.4M-350% | -$118.2M+81.1% | -$625.6M-65.2% | -$378.8M+77.3% | -$1.67B-158% |
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.
