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% | ||
| -$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% | ||
| -$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% | ||
| $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— | —— | —— | ||
| -$1.65B+40.8% | -$2.79B+16.0% | -$3.32B+12.3% | -$3.79B+9.2% | -$4.17B-47.6% |
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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.
