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Western Alliance Bancorporation WAL Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

SouthState logo
SouthStateSSB
-$2.6M-7.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%
BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Western Alliance Bancorporation (WAL) reported accretion (amortization) of discounts and premiums, investments of $1.6M in Q1 2026.
How has Western Alliance Bancorporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Western Alliance Bancorporation's accretion (amortization) of discounts and premiums, investments decreased by 91.9% year-over-year, from $19.8M to $1.6M.
What is the long-term trend for Western Alliance Bancorporation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's accretion (amortization) of discounts and premiums, investments has grown at a 0.7% compound annual growth rate (CAGR), from -$39.8M to $40.9M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities held by the bank. It accounts for the gradual recognition of discounts or premiums paid when purchasing debt securities over the life of the investment.