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Western Alliance Bancorporation WAL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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Valley National BankVLY
East-West Bancorp logo
East-West BancorpEWBC
SouthState logo
SouthStateSSB
Old National Bancorp logo
Old National BancorpONB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Western Alliance Bancorporation (WAL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $665.7M in Q1 2026.
How has Western Alliance Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Western Alliance Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 61.1% year-over-year, from $1.71B to $665.7M.
What is the long-term trend for Western Alliance Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 41.2% compound annual growth rate (CAGR), from $1.63B to $6.5B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash received from debt securities that have reached maturity or were called by the issuer.
How do you interpret proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Higher proceeds indicate a natural return of capital from the investment portfolio, providing liquidity for lending or other investments.
How does proceeds from maturities, prepayments and calls of debt securities, available-for-sale compare across companies?
Standard cash inflow metric for banks managing investment portfolios.