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Western Alliance Bancorporation WAL Term loan by year, year 4

Term loan by year, year 4 at other companies

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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:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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 term loan by year, year 4?
Western Alliance Bancorporation (WAL) reported term loan by year, year 4 of $15M in Q1 2026.
How has Western Alliance Bancorporation's term loan by year, year 4 changed year-over-year?
Western Alliance Bancorporation's term loan by year, year 4 increased by 64.8% year-over-year, from $9.1M to $15M.
What is the long-term trend for Western Alliance Bancorporation's term loan by year, year 4?
Over 2 years (2023 to 2025), Western Alliance Bancorporation's term loan by year, year 4 has grown at a 176.3% compound annual growth rate (CAGR), from $7.4M to $56.5M.
What does term loan by year, year 4 mean?
Represents the portion of the loan portfolio scheduled to mature or reach its final payment date in the fourth year from the reporting period. This assists in evaluating the bank's long-term credit exposure and capital allocation strategy.