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Western Alliance Bancorporation WAL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Western Alliance Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three 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 debt | 700.0 | 1,200.0 |
| Payments on long-term debt | (1,005.9) | (2,005.9) |
| Net increase in short-term borrowings | 803.4 | 19.6 |
| Net proceeds from issuance of equity by a subsidiary | — | 293.1 |
| 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 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 used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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