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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Banc of California logo
Banc of CaliforniaBANC
$2.82B+19.7%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$213.96M-13.7%
West Bancorporation logo
West BancorporationWTBA
$433.7M+25.6%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$203.4M-36.9%

Other financials

Income statement

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Revenue$995.7M+17.7%
Net income$261.7M+13.6%
EPS (diluted)$2.36+14.0%

Balance sheet

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Total debt$148.0M-95.5%
Total equity$7.8B+10.2%
Total assets$98.7B+13.8%

Cash flow

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Operating cash flow-$507.2M+69.3%
CapEx$24.2M+45.8%
Free cash flow-$531.4M+68.2%

Valuation

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Market cap$9.05B+5.5%
P/E9.2×-0.9×
P/S2.3×-0.3×

Profitability

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Net margin25%-0.8pp
FCF margin-43.7%-17.4pp

Returns & leverage

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Return on equity13.1%+0.6pp
Debt / equity-0.4×

Where this comes from

Reported directly by Western Alliance Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The source filing: Western Alliance Bancorporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 10, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033054

FAQ

What is Western Alliance Bancorporation's cash & equivalents?
Western Alliance Bancorporation (WAL) reported cash & equivalents of $8.55B in Q1 2026.
How has Western Alliance Bancorporation's cash & equivalents changed year-over-year?
Western Alliance Bancorporation's cash & equivalents increased by 160.9% year-over-year, from $3.28B to $8.55B.
What is the long-term trend for Western Alliance Bancorporation's cash & equivalents?
Over 5 years (2020 to 2025), Western Alliance Bancorporation's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $2.67B to $3.6B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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