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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.33B-86.2%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$111.94M-54.9%
Valley National Bank logo
Valley National BankVLY
$350M+28.2%
East-West Bancorp logo
East-West BancorpEWBC
$300M-70.0%
SouthState logo
SouthStateSSB
$405M-72.1%

Other financials

Income statement

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Revenue$1.0B+31.0%
Net income$182.1M-8.5%
EPS (diluted)$1.65-7.8%

Balance sheet

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Cash & equivalents$8.6B+161%
Total debt$4.7B+73.9%
Total equity$7.6B+10.0%
Total assets$98.9B+19.0%

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$8.73B-8.3%
Enterprise value$4.85B-50.5%
P/E9.2×-2.6×
P/S2.3×-0.7×

Profitability

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Net margin25.2%0.0pp
FCF margin-43.7%-17.4pp

Returns & leverage

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Return on equity13.1%+0.7pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Western Alliance Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Western Alliance Bancorporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Alliance Bancorporation's debt repayments?
Western Alliance Bancorporation (WAL) reported debt repayments of $1.01B in Q1 2026.
How has Western Alliance Bancorporation's debt repayments changed year-over-year?
Western Alliance Bancorporation's debt repayments decreased by 49.9% year-over-year, from $2.01B to $1.01B.
What is the long-term trend for Western Alliance Bancorporation's debt repayments?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's debt repayments has grown at a 105.3% compound annual growth rate (CAGR), from $475.9M to $8.45B.
What does debt repayments mean?
Cash spent to pay back borrowed money.
How do you interpret debt repayments?
High repayments indicate a reduction in leverage and interest expense, while low repayments may reflect a strategy of maintaining higher debt levels for growth.
How does debt repayments compare across companies?
Standard across the industry; reflects the bank's debt maturity profile.