Skip to content

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

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

SouthState logo
SouthStateSSB
Webster Financial Corporation logo
Webster Financial CorporationWBS

Other financials

Income statement

See full
Revenue$1.0B+31.0%
Net income$182.1M-8.5%
EPS (diluted)$1.65-7.8%

Balance sheet

See full
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

See full
Operating cash flow-$507.2M+69.3%
CapEx$24.2M+45.8%
Free cash flow-$531.4M+68.2%

Valuation

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

Profitability

See full
Net margin25.2%0.0pp
FCF margin-43.7%-17.4pp

Returns & leverage

See full
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 →

Ask your AI about Western Alliance Bancorporation's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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 3 years (2021 to 2025), Western Alliance Bancorporation's accretion (amortization) of discounts and premiums, investments has grown at a 0.9% compound annual growth rate (CAGR), from -$39.8M to $40.9M.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment to investment values to account for the difference between purchase price and face value over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the yield adjustment process for the investment portfolio, impacting net interest income.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard metric for banks with large bond or loan portfolios.