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Debt Issuance Proceeds at other companies

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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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Cash & equivalents$8.6B+161%
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:ProceedsFromIssuanceOfLongTermDebt.

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

Filed
May 10, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033054
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Net increase in deposits$5,563.4$2,979.3
Net proceeds from issuance of long-term debt700.01,200.0
Payments on long-term debt(1,005.9)(2,005.9)
Net increase in short-term borrowings803.419.6
Net proceeds from issuance of equity by a subsidiary293.1
Cash paid for tax withholding on vested restricted stock and other(18.1)(10.8)
Common stock repurchases(50.3)

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's debt issuance proceeds?
Western Alliance Bancorporation (WAL) reported debt issuance proceeds of $700M in Q1 2026.
How has Western Alliance Bancorporation's debt issuance proceeds changed year-over-year?
Western Alliance Bancorporation's debt issuance proceeds decreased by 41.7% year-over-year, from $1.2B to $700M.
What is the long-term trend for Western Alliance Bancorporation's debt issuance proceeds?
Over 3 years (2021 to 2025), Western Alliance Bancorporation's debt issuance proceeds has grown at a 95.5% compound annual growth rate (CAGR), from $1.02B to $7.6B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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