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Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.28B-76.9%
Zions Bancorporation logo
Zions BancorporationZION
$3.1B-19.0%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%
Webster Financial Corporation logo
Webster Financial CorporationWBS

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:ShortTermBorrowings.

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 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?
Debt that the bank must repay within one year.
How do you interpret short-term borrowings?
An increase may signal temporary liquidity stress or a strategic choice to utilize cheaper short-term funding, while a decrease suggests a shift toward more stable, long-term capital.
How does short-term borrowings compare across companies?
Regional banks aim to minimize short-term wholesale funding in favor of core retail and commercial deposits.