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% | ||
| -$21M+61.3% | -$30.7M-237% | -$52.7M-55.9% | $0-100% | -$54.3M-2,111% | ||
| $50.5M+2,305% | $7.4M+2.8% | $8.5M-3.4% | $11.4M+396% | $2.1M+333% | ||
| $213.2M+583% | $73M+21.7% | $80M+138% | $39.9M+7.5% | $31.2M+105% | ||
| -$12.4M-118% | —— | —— | —— | $67.7M+221% | ||
| -$36.2M+62.4% | —— | —— | —— | -$96.4M-1,052% | ||
| -$20.4M-623% | -$29.3M-633% | -$19M-11.1% | -$3.2M-191% | $3.9M+230% | ||
| —— | $5.88M-2.5% | $5.88M-2.5% | $5.88M-2.5% | $5.88M-2.5% | ||
| $15.04B+20.1% | $15.86B+17.2% | $15.73B+13.8% | $14.22B+25.5% | $12.53B+25.5% | ||
| -$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% | ||
| $7.1B+158% | $4.12B+67.3% | $3.89B+10.8% | $6.89B+41.2% | $2.75B-53.7% | ||
| $6.58B+1,499% | $1.31B+161% | $2.25B-1.6% | $2.19B+561% | $411.7M-70.7% | ||
| $200K0.0% | $200K+100% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $42.5M+54.0% | $87.9M+779% | $27.1M-55.2% | $23.6M-2.1% | $27.6M-25.2% | ||
| $762.2M-28.7% | $2.09B+250% | $698.2M-32.0% | $1.38B-17.3% | $1.07B+103% | ||
| -$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% | ||
| $0-100% | -$293.1M-293,200% | $0— | $0— | $293.1M— | ||
| $7.1M— | $7.1M— | $7.1M— | $7.4M— | $0— | ||
| $18.1M+67.6% | $100K— | $100K-90.9% | $900K— | $10.8M+38.5% | ||
| $12.4M— | —— | —— | —— | $0— | ||
| $5.56B+86.7% | $0— | $6.14B+242% | $1.78B-55.6% | $2.98B-56.8% | ||
| $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% | ||
| $416.8M-5.8% | $460.1M-9.1% | $468.5M-6.5% | $478.7M-3.4% | $442.3M+0.8% | ||
| $59.4M+145% | $0-100% | $5.2M— | $4.5M— | $24.2M+117% | ||
| $1.6M-91.9% | $2.1M-94.3% | $6.3M-88.0% | $12.7M-79.3% | $19.8M-65.0% | ||
| $0-100% | $3.4M+171% | —— | $1.7M+113% | $2.9M+314% | ||
| $294.8M+13.2% | $332.4M+12.0% | $318.6M+43.2% | $284.4M+32.5% | $260.4M+38.0% | ||
| -$25.9M+70.3% | —— | -$50.3M+49.7% | -$27.5M— | -$87.3M— | ||
| -$12.4M-118% | —— | —— | —— | $67.7M+221% | ||
| —— | $5.88M-2.5% | $5.88M-2.5% | $5.88M-2.5% | $5.88M-2.5% | ||
| $15.04B+20.1% | $15.86B+17.2% | $15.73B+13.8% | $14.22B+25.5% | $12.53B+25.5% | ||
| $213.2M+583% | $73M+21.7% | $80M+138% | $39.9M+7.5% | $31.2M+105% | ||
| $762.2M-28.7% | $2.09B+250% | $698.2M-32.0% | $1.38B-17.3% | $1.07B+103% | ||
| $200K0.0% | $200K+100% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $42.5M+54.0% | $87.9M+779% | $27.1M-55.2% | $23.6M-2.1% | $27.6M-25.2% | ||
| $0-100% | $600K-64.7% | —— | —— | $600K— | ||
| $665.7M-61.1% | $1.27B-58.7% | $1.66B-32.4% | $1.86B-46.6% | $1.71B+33.1% | ||
| $0-100% | $11.2M— | —— | —— | $5M— | ||
| $6.58B+1,499% | $1.31B+161% | $2.25B-1.6% | $2.19B+561% | $411.7M-70.7% | ||
| $0-100% | $1M— | $12.3M— | $21.8M— | $200K— | ||
| $212.6M+97.2% | $13.5M-94.7% | $112.3M-55.6% | $411M+72.3% | $107.8M-33.6% | ||
| $1.5M+112% | —— | $39.9M+459% | $156.2M+2,619% | -$12.7M+23.5% | ||
| $5.56B+86.7% | $0— | $6.14B+242% | $1.78B-55.6% | $2.98B-56.8% | ||
| $49.3M+9.6% | $49.4M+9.8% | $45M+2.5% | $45.4M— | $45M— | ||
| $0-100% | —— | —— | —— | $293.1M— | ||
| $803.4M+3,999% | —— | —— | $1.01B— | $19.6M— | ||
| $12.9M-14.6% | $21.1M+6.0% | $21.2M+8.2% | $19M+11.1% | $15.1M-18.8% | ||
| $17.6M-10.2% | $19.7M+4.8% | $20M-1.5% | $19.1M-25.4% | $19.6M-6.2% | ||
| —— | $73.33M— | $73.33M— | $73.33M— | $73.33M— | ||
| $59.4M+145% | $0-100% | $5.2M— | $4.5M— | $24.2M+117% | ||
| $152.3M+213% | —— | —— | —— | $48.7M— | ||
| $90.6M+2.7% | —— | $41.4M-13.4% | $42.5M+137% | $88.2M-37.9% | ||
| $25.6M— | $400K— | —— | —— | $0— | ||
| $38.7M— | —— | $48M— | —— | $0— | ||
| $128M-80.2% | $135.3M-81.2% | $297.8M-63.6% | $407.2M-10.7% | $645M+576% | ||
| -$531.4M+68.2% | -$118.2M+81.8% | -$625.6M+42.6% | -$378.8M+50.3% | -$1.67B-414% | ||
| -$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.
