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Short-Term Borrowings at other companies

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Western New England BancorpWNEB
$23.81M+427%
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Customers BancorpCUBI
$1.56B+37.8%

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

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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$9.05B+5.5%
P/E9.2×-0.9×
P/S2.3×-0.3×

Profitability

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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 us-gaap:ShortTermBorrowings.

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
Line itemMarch 31, 2026December 31, 2025
Short-Term:
FHLB advances$4,500$3,800
Secured borrowings2448
Total short-term borrowings$4,524$3,848
Long-Term:
FHLB advances$700$1,000
Credit linked notes, net386392
Total long-term borrowings$1,086$1,392

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's short-term borrowings?
Western Alliance Bancorporation (WAL) reported short-term borrowings of $4.52B in Q1 2026.
How has Western Alliance Bancorporation's short-term borrowings changed year-over-year?
Western Alliance Bancorporation's short-term borrowings increased by 78.4% year-over-year, from $2.54B to $4.52B.
What is the long-term trend for Western Alliance Bancorporation's short-term borrowings?
Over 5 years (2020 to 2025), Western Alliance Bancorporation's short-term borrowings has grown at a 183.5% compound annual growth rate (CAGR), from $21M to $3.85B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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