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Western Alliance Bancorporation WAL Interest Expense, Funds Transfer Pricing

Interest Expense, Funds Transfer Pricing at other companies

Trustmark logo
TrustmarkTRMK
$0
First Horizon logo
First HorizonFHN
-$19M+66.1%
First Horizon logo
First HorizonFHN
-$58M-3.6%
Trustmark logo
TrustmarkTRMK
-$1.19M-572%
Trustmark logo
TrustmarkTRMK
$1.19M+572%
First Horizon logo
First HorizonFHN
$77M-31.3%

Segments

By segment

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Corporate & Other$732.9M+113%
Consumer Related Segment-$305.4M-13.1%
Corporate And Other Segment$235.7M+70.3%
Commercial Segment$69.7M-47.1%

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

See full
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

See full
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 wal:InterestExpenseFundsTransferPricing.

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
Balance Sheet: / At March 31, 2026:Consolidated Company / (in millions)Commercial / (in millions)Consumer Related / (in millions)Corporate & Other / (in millions)
Three Months Ended March 31, 2026:(in millions)
Interest income$1,188.2$598.5$329.9$259.8
Interest expense421.9158.3150.7112.9
Funds transfer pricing(69.7)305.4(235.7)
Net interest income (expense)766.3370.5484.6(88.8)
Provision for (recovery of) credit losses213.2206.36.40.5
Net interest income (expense) after provision for credit losses553.1164.2478.2(89.3)
Non-interest income252.647.8118.486.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's interest expense, funds transfer pricing?
Western Alliance Bancorporation (WAL) reported interest expense, funds transfer pricing of $0 in Q1 2026.
What does interest expense, funds transfer pricing mean?
The internal interest expense allocated to business segments based on the cost of funds used to support their operations. This mechanism is used to measure the profitability of segments by accounting for the cost of liquidity.

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