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Investing Cash Flow at other companies

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West Bancorporation logo
West BancorporationWTBA
$52.94M-10.4%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sales0.2
Proceeds from sale of mortgage servicing rights and related holdbacks, net212.6107.8
(Purchase of) proceeds from other investments(1.5)12.7
Proceeds from bank owned life insurance, net0.6
Net increase in loans HFI(762.2)(1,068.5)
Purchase of premises, equipment, and other assets, net(24.2)(16.6)
Proceeds from sale of other repossessed assets0.7
Net cash used in investing activities$(457.9)$(1,593.1)

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's investing cash flow?
Western Alliance Bancorporation (WAL) reported investing cash flow of -$457.9M in Q1 2026.
How has Western Alliance Bancorporation's investing cash flow changed year-over-year?
Western Alliance Bancorporation's investing cash flow increased by 71.3% year-over-year, from -$1.59B to -$457.9M.
What is the long-term trend for Western Alliance Bancorporation's investing cash flow?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's investing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from -$14.71B to -$9.95B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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