Western Alliance Bancorporation WAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $980.7M+21.2% | $990.6M+25.8% | $914.3M+27.2% | $853.6M+16.1% | $809.4M+6.8% | ||
| $110.1M+11.7% | $106.6M+12.9% | $108.9M+30.1% | $103.6M+45.5% | $98.6M+46.5% | ||
| $45M-10.0% | $51.4M+7.8% | $50M+8.9% | $48.6M+12.0% | $50M+21.1% | ||
| -$104.4M-134% | -$137.7M-1,210% | -$84.6M— | -$65.7M— | -$44.6M— | ||
| $77.8M+281% | $29.4M+69.0% | $29.2M+735% | $29.5M+320% | $20.4M+170% | ||
| $406.1M+151% | $224.1M+53.6% | $211.1M+122% | $164.7M+123% | $161.9M+177% | ||
| —— | —— | —— | —— | -$100.6M-579% | ||
| —— | —— | —— | —— | -$66.03M-138% | ||
| -$71.9M-425% | -$47.6M-131% | -$22.3M+13.6% | -$20.4M-987% | -$13.7M— | ||
| —— | $23.5M-2.5% | $23.65M-1.3% | $23.8M0.0% | $23.95M+1.3% | ||
| $60.84B+18.8% | $58.33B+19.9% | $56.01B+23.2% | $54.1B+22.7% | $51.21B+14.7% | ||
| -$1.53B+62.5% | -$2.68B+2.3% | -$3.23B— | -$3.7B— | -$4.09B— | ||
| $121.9M+49.4% | $114.3M+36.4% | $92.6M+9.7% | $86.5M-2.3% | $81.6M-22.0% | ||
| $22B+61.7% | $17.65B+5.1% | $15.99B-29.3% | $15.61B-25.1% | $13.6B-32.5% | ||
| $12.34B+249% | $6.17B+36.3% | $5.36B+12.2% | $5.4B+116% | $3.53B+41.0% | ||
| $800K+14.3% | $800K+14.3% | $700K0.0% | $700K— | $700K— | ||
| $181.1M+48.2% | $166.2M+26.4% | $88.3M-44.8% | $121.7M-22.3% | $122.2M-37.2% | ||
| $4.93B+13.1% | $5.24B+37.2% | $3.74B— | $4.07B— | $4.36B— | ||
| -$8.81B-95.9% | -$9.95B-51.8% | -$6.15B+27.1% | -$5.95B+31.5% | -$4.5B-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $7.1B+69.0% | $7.6B+153% | $8.2B+718% | $6.7B+135,254% | $4.2B+56,466% | ||
| $7.45B+146% | $8.45B+724% | $6.95B+2,226% | $4.45B+1,388% | $3.03B+434% | ||
| -$293.1M-200% | $0-100% | $293.2M+293,100% | $293.2M+293,100% | $293.2M+293,100% | ||
| $28.7M— | $21.6M— | $14.5M— | $7.4M— | —— | ||
| $19.2M— | $11.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.49B— | $10.9B— | —— | —— | —— | ||
| $15.62B+101% | $12.13B+7.8% | $11.96B— | $7.78B— | $7.75B— | ||
| $5.28B— | -$499.7M— | $3.16B— | —— | —— | ||
| $1.82B-6.2% | $1.85B-4.7% | $1.9B-0.7% | $1.93B+8.6% | $1.94B+15.0% | ||
| $69.1M— | $33.9M— | $62.7M— | —— | —— | ||
| $22.7M-86.7% | $40.9M-80.3% | $75.5M-64.3% | $121.9M-34.6% | $170.6M+19.7% | ||
| —— | —— | —— | -$200K— | -$14.8M— | ||
| $1.23B+23.7% | $1.2B+29.6% | $1.16B+38.6% | $1.06B+20.8% | $994.5M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$100.6M-579% | ||
| —— | $23.5M-2.5% | $23.65M-1.3% | $23.8M0.0% | $23.95M+1.3% | ||
| $60.84B+18.8% | $58.33B+19.9% | $56.01B+23.2% | $54.1B+22.7% | $51.21B+14.7% | ||
| $406.1M+151% | $224.1M+53.6% | $211.1M+122% | $164.7M+123% | $161.9M+177% | ||
| $4.93B+13.1% | $5.24B+37.2% | $3.74B— | $4.07B— | $4.36B— | ||
| $800K+14.3% | $800K+14.3% | $700K0.0% | $700K— | $700K— | ||
| $181.1M+48.2% | $166.2M+26.4% | $88.3M-44.8% | $121.7M-22.3% | $122.2M-37.2% | ||
| —— | —— | —— | —— | $2.3M+338% | ||
| $5.46B-49.1% | $6.5B-36.9% | $8.32B-39.3% | $9.11B-23.3% | $10.73B-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.34B+249% | $6.17B+36.3% | $5.36B+12.2% | $5.4B+116% | $3.53B+41.0% | ||
| $35.1M+17,450% | $35.3M— | $34.3M+9,047% | $22M+1,073% | $200K-91.1% | ||
| $749.4M-12.2% | $644.6M-29.0% | $885.6M+5.9% | $1.03B+39.7% | $853.8M+36.5% | ||
| —— | —— | —— | —— | —— | ||
| $13.49B— | $10.9B— | —— | —— | —— | ||
| $189.1M— | $184.8M— | $180.4M— | $179.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.2M+3.5% | $76.4M+1.6% | $75.2M+36.0% | $73.6M+15.7% | $71.7M-3.4% | ||
| $76.4M-9.4% | $78.4M-8.4% | $77.5M-9.9% | $77.8M-6.9% | $84.3M+2.4% | ||
| —— | $293.3M— | $219.98M— | $146.65M— | $73.33M— | ||
| $69.1M— | $33.9M— | $62.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $968.3M-63.3% | $1.49B-28.9% | $2.07B+41.3% | $2.59B+211% | $2.64B+400% | ||
| -$1.65B+60.3% | -$2.79B+1.2% | -$3.32B— | -$3.79B— | -$4.17B— | ||
| -$1.65B+60.3% | -$2.79B+1.2% | -$3.32B— | -$3.79B— | -$4.17B— |
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.
