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Western Alliance Bancorporation WAL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
Valley National Bank logo
Valley National BankVLY
East-West Bancorp logo
East-West BancorpEWBC
SouthState logo
SouthStateSSB

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Western Alliance Bancorporation (WAL) reported cash provided by (used in) operating activity, including discontinued operation of -$507.2M in Q1 2026.
How has Western Alliance Bancorporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Western Alliance Bancorporation's cash provided by (used in) operating activity, including discontinued operation increased by 69.3% year-over-year, from -$1.65B to -$507.2M.
What is the long-term trend for Western Alliance Bancorporation's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Western Alliance Bancorporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.3% compound annual growth rate (CAGR), from -$2.65B to -$2.68B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the bank's primary business operations.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Positive cash flow indicates the core business is self-funding, while negative cash flow may signal heavy investment in operating assets or significant changes in working capital.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Standard line item in the Statement of Cash Flows for all public companies, though highly sensitive to banking-specific asset/liability fluctuations.