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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Zions Bancorporation logo
Zions BancorporationZION
$423M+136%
Banc of California logo
Banc of CaliforniaBANC
$48.98M+224%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$2.53B-326%
West Bancorporation logo
West BancorporationWTBA
$12.89M+32.2%

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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CapEx$24.2M+45.8%
Free cash flow-$531.4M+68.2%

Valuation

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Market cap$8.9B+9.8%
Enterprise value$5.02B-33.2%
P/E9.3×-0.7×
P/S2.4×-0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Western Alliance Bancorporation (WAL) reported operating cash flow of -$507.2M in Q1 2026.
How has Western Alliance Bancorporation's operating cash flow changed year-over-year?
Western Alliance Bancorporation's operating cash flow increased by 69.3% year-over-year, from -$1.65B to -$507.2M.
What is the long-term trend for Western Alliance Bancorporation's operating cash flow?
Over 3 years (2021 to 2025), Western Alliance Bancorporation's operating cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$3.93B to -$2.68B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.