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Western Alliance Bancorporation WAL Proceeds from short-term borrowings

Discontinued — last reported Q1 '25

Proceeds from short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$60M-361%
EFC
Ellington Financial Inc.EFC
$10.98B-39.1%
Bank of America logo
Bank of AmericaBAC
$227.3B+2.1%
FBR
Franklin BSP Realty TrustFBRT
$1.38B+486%
Northern Trust logo
Northern TrustNTRS
$166.7M+176%
Commerce Bancshares logo
Commerce BancsharesCBSH
$850M0.0%

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 short-term borrowings?
Western Alliance Bancorporation (WAL) reported proceeds from short-term borrowings of $19.6M in Q1 2025.
How has Western Alliance Bancorporation's proceeds from short-term borrowings changed year-over-year?
Western Alliance Bancorporation's proceeds from short-term borrowings increased by 102.2% year-over-year, from -$910.6M to $19.6M.
What does proceeds from short-term borrowings mean?
Cash received from short-term loans or credit lines.
How do you interpret proceeds from short-term borrowings?
Frequent or high usage may indicate temporary liquidity stress or a reliance on short-term funding markets to manage cash flow volatility.
How does proceeds from short-term borrowings compare across companies?
Used by most banks; high reliance compared to peers can indicate liquidity risk.