Western Alliance Bancorporation WAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $980.7M-1.0% | $990.6M+8.3% | $914.3M+7.1% | $853.6M+5.5% | $809.4M+2.8% | ||
| $110.1M+3.3% | $106.6M-2.1% | $108.9M+5.1% | $103.6M+5.1% | $98.6M+4.4% | ||
| $45M-12.5% | $51.4M+2.8% | $50M+2.9% | $48.6M-2.8% | $50M+4.8% | ||
| -$104.4M+24.2% | -$137.7M-62.8% | -$84.6M-28.8% | -$65.7M-47.3% | -$44.6M-460% | ||
| $77.8M+165% | $29.4M+0.7% | $29.2M-1.0% | $29.5M+44.6% | $20.4M+17.2% | ||
| $406.1M+81.2% | $224.1M+6.2% | $211.1M+28.2% | $164.7M+1.7% | $161.9M+11.0% | ||
| —— | —— | —— | —— | -$100.6M+55.2% | ||
| —— | —— | —— | —— | -$66.03M-263% | ||
| -$71.9M-51.1% | -$47.6M-113% | -$22.3M-9.3% | -$20.4M-48.9% | -$13.7M+33.5% | ||
| —— | $23.5M-0.6% | $23.65M-0.6% | $23.8M-0.6% | $23.95M-0.6% | ||
| $60.84B+4.3% | $58.33B+4.1% | $56.01B+3.5% | $54.1B+5.6% | $51.21B+5.2% | ||
| -$1.53B+42.8% | -$2.68B+17.1% | -$3.23B+12.7% | -$3.7B+9.5% | -$4.09B-49.1% | ||
| $121.9M+6.6% | $114.3M+23.4% | $92.6M+7.1% | $86.5M+6.0% | $81.6M-2.6% | ||
| $22B+24.6% | $17.65B+10.4% | $15.99B+2.4% | $15.61B+14.8% | $13.6B-19.0% | ||
| $12.34B+100.0% | $6.17B+15.1% | $5.36B-0.7% | $5.4B+52.7% | $3.53B-21.9% | ||
| $800K0.0% | $800K+14.3% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $181.1M+9.0% | $166.2M+88.2% | $88.3M-27.4% | $121.7M-0.4% | $122.2M-7.1% | ||
| $4.93B-5.8% | $5.24B+39.9% | $3.74B-8.1% | $4.07B-6.6% | $4.36B+14.2% | ||
| -$8.81B+11.4% | -$9.95B-61.7% | -$6.15B-3.4% | -$5.95B-32.2% | -$4.5B+31.3% | ||
| —— | —— | —— | —— | —— | ||
| $7.1B-6.6% | $7.6B-7.4% | $8.2B+22.4% | $6.7B+59.5% | $4.2B+40.0% | ||
| $7.45B-11.8% | $8.45B+21.6% | $6.95B+56.2% | $4.45B+47.1% | $3.03B+195% | ||
| -$293.1M— | $0-100% | $293.2M0.0% | $293.2M0.0% | $293.2M+293,100% | ||
| $28.7M+32.9% | $21.6M+49.0% | $14.5M+95.9% | $7.4M— | —— | ||
| $19.2M+61.3% | $11.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.49B+23.7% | $10.9B— | —— | —— | —— | ||
| $15.62B+28.8% | $12.13B+1.4% | $11.96B+53.8% | $7.78B+0.3% | $7.75B-31.1% | ||
| $5.28B+1,156% | -$499.7M-116% | $3.16B— | —— | —— | ||
| $1.82B-1.4% | $1.85B-2.4% | $1.9B-1.7% | $1.93B-0.9% | $1.94B+0.2% | ||
| $69.1M+104% | $33.9M-45.9% | $62.7M— | —— | —— | ||
| $22.7M-44.5% | $40.9M-45.8% | $75.5M-38.1% | $121.9M-28.5% | $170.6M-17.7% | ||
| —— | —— | —— | -$200K+98.6% | -$14.8M+12.9% | ||
| $1.23B+2.9% | $1.2B+3.1% | $1.16B+9.0% | $1.06B+7.0% | $994.5M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$100.6M+55.2% | ||
| —— | $23.5M-0.6% | $23.65M-0.6% | $23.8M-0.6% | $23.95M-0.6% | ||
| $60.84B+4.3% | $58.33B+4.1% | $56.01B+3.5% | $54.1B+5.6% | $51.21B+5.2% | ||
| $406.1M+81.2% | $224.1M+6.2% | $211.1M+28.2% | $164.7M+1.7% | $161.9M+11.0% | ||
| $4.93B-5.8% | $5.24B+39.9% | $3.74B-8.1% | $4.07B-6.6% | $4.36B+14.2% | ||
| $800K0.0% | $800K+14.3% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $181.1M+9.0% | $166.2M+88.2% | $88.3M-27.4% | $121.7M-0.4% | $122.2M-7.1% | ||
| —— | —— | —— | —— | $2.3M+35.3% | ||
| $5.46B-16.1% | $6.5B-21.8% | $8.32B-8.7% | $9.11B-15.1% | $10.73B+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.34B+100.0% | $6.17B+15.1% | $5.36B-0.7% | $5.4B+52.7% | $3.53B-21.9% | ||
| $35.1M-0.6% | $35.3M+2.9% | $34.3M+55.9% | $22M+10,900% | $200K— | ||
| $749.4M+16.3% | $644.6M-27.2% | $885.6M-13.7% | $1.03B+20.2% | $853.8M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.49B+23.7% | $10.9B— | —— | —— | —— | ||
| $189.1M+2.3% | $184.8M+2.4% | $180.4M+0.6% | $179.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.2M-2.9% | $76.4M+1.6% | $75.2M+2.2% | $73.6M+2.6% | $71.7M-4.7% | ||
| $76.4M-2.6% | $78.4M+1.2% | $77.5M-0.4% | $77.8M-7.7% | $84.3M-1.5% | ||
| —— | $293.3M+33.3% | $219.98M+50.0% | $146.65M+100% | $73.33M— | ||
| $69.1M+104% | $33.9M-45.9% | $62.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $968.3M-34.8% | $1.49B-28.3% | $2.07B-20.1% | $2.59B-1.8% | $2.64B+26.3% | ||
| -$1.65B+40.8% | -$2.79B+16.0% | -$3.32B+12.3% | -$3.79B+9.2% | -$4.17B-47.6% | ||
| -$1.65B+40.8% | -$2.79B+16.0% | -$3.32B+12.3% | -$3.79B+9.2% | -$4.17B-47.6% |
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.
