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Net Change in Cash at other companies

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JPMorgan ChaseJPM
-$2.33B+58.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.19B
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Zions BancorporationZION
$132M
Banc of California logo
Banc of CaliforniaBANC
-$90.7M+42.7%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$58.01M+35.4%
West Bancorporation logo
West BancorporationWTBA
-$109.11M-232%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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:
Cash paid during the period for:

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's net change in cash?
Western Alliance Bancorporation (WAL) reported net change in cash of $4.96B in Q1 2026.
How has Western Alliance Bancorporation's net change in cash changed year-over-year?
Western Alliance Bancorporation's net change in cash increased by 707.1% year-over-year, from -$816.8M to $4.96B.
What is the long-term trend for Western Alliance Bancorporation's net change in cash?
Over 2 years (2021 to 2025), Western Alliance Bancorporation's net change in cash has grown at a -51.8% compound annual growth rate (CAGR), from -$2.16B to -$499.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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