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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Zions Bancorporation logo
Zions BancorporationZION
-$22M-112%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$58.01M+35.4%
Valley National Bank logo
Valley National BankVLY
-$424.14M+36.4%
East-West Bancorp logo
East-West BancorpEWBC
$250.73M+114%

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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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$8.73B-8.3%
Enterprise value$4.85B-50.5%
P/E9.2×-2.6×
P/S2.3×-0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a consistent decrease may signal liquidity pressure or aggressive investment.
How does net change in cash compare across companies?
Standard metric for all financial institutions to assess overall cash flow health.