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Western Alliance Bancorporation WAL Proceeds from other short-term debt

Discontinued — last reported Q1 '25

Proceeds from other short-term debt at other companies

ACM Research logo
ACM ResearchACMR
$36.13M+112%
Duke Energy logo
Duke EnergyDUK
$0-100%
Arrow Electronics logo
Arrow ElectronicsARW
$2.68M-98.5%
Allegion logo
AllegionALLE
$54.03M-47.7%
Amcor logo
AmcorAMCR
$16M0.0%
CBRE Group logo
CBRE GroupCBRE
$1.92B+20.3%

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:ProceedsFromOtherShortTermDebt.

The official record: Western Alliance Bancorporation’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Alliance Bancorporation's proceeds from other short-term debt?
Western Alliance Bancorporation (WAL) reported proceeds from other short-term debt of $19.6M in Q1 2025.
How has Western Alliance Bancorporation's proceeds from other short-term debt changed year-over-year?
Western Alliance Bancorporation's proceeds from other short-term debt increased by 102.2% year-over-year, from -$910.6M to $19.6M.
What does proceeds from other short-term debt mean?
Cash received from issuing short-term debt.
How do you interpret proceeds from other short-term debt?
Higher values indicate increased reliance on short-term funding markets for liquidity.
How does proceeds from other short-term debt compare across companies?
Common in financial institutions managing daily liquidity and working capital needs.