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% | ||
| -$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% | ||
| -$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% | ||
| $15.62B+101% | $12.13B+7.8% | $11.96B— | $7.78B— | $7.75B— | ||
| $5.28B— | -$499.7M— | $3.16B— | —— | —— | ||
| -$1.65B+60.3% | -$2.79B+1.2% | -$3.32B— | -$3.79B— | -$4.17B— |
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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.
