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Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$18.8B-84.7%
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Wells Fargo & CompanyWFC
$51.28B+155%
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$1.21B+160%
West Bancorporation logo
West BancorporationWTBA
-$140.26M-254%

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:NetCashProvidedByUsedInFinancingActivities.

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 dividends paid on common and preferred stock(49.3)(45.0)
Cash dividends paid to noncontrolling interest(7.1)
Payment of contingent consideration(12.4)
Net cash provided by financing activities$5,923.7$2,430.3
Net increase (decrease) in cash and cash equivalents4,958.6(816.8)
Cash, cash equivalents, and restricted cash at beginning of period3,595.94,095.6
Cash, cash equivalents, and restricted cash at end of period$8,554.5$3,278.8
Supplemental disclosure:

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's financing cash flow?
Western Alliance Bancorporation (WAL) reported financing cash flow of $5.92B in Q1 2026.
How has Western Alliance Bancorporation's financing cash flow changed year-over-year?
Western Alliance Bancorporation's financing cash flow increased by 143.7% year-over-year, from $2.43B to $5.92B.
What is the long-term trend for Western Alliance Bancorporation's financing cash flow?
Over 3 years (2021 to 2025), Western Alliance Bancorporation's financing cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $15.21B to $12.13B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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