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Western Alliance Bancorporation WAL Commercial Segment — Cash, cash equivalents, and investment securities

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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 wal:CashCashEquivalentsandInvestmentSecurities.

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 commercial segment — cash, cash equivalents, and investment securities?
Western Alliance Bancorporation (WAL) reported commercial segment — cash, cash equivalents, and investment securities of $13M in Q1 2026.
How has Western Alliance Bancorporation's commercial segment — cash, cash equivalents, and investment securities changed year-over-year?
Western Alliance Bancorporation's commercial segment — cash, cash equivalents, and investment securities decreased by 13.3% year-over-year, from $15M to $13M.
What is the long-term trend for Western Alliance Bancorporation's commercial segment — cash, cash equivalents, and investment securities?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's commercial segment — cash, cash equivalents, and investment securities has grown at a 3.8% compound annual growth rate (CAGR), from $51.7M to $60M.
What does commercial segment — cash, cash equivalents, and investment securities mean?
This represents the highly liquid assets held by the commercial banking segment, including cash on hand, balances at the Federal Reserve, and investment-grade securities. It serves as a primary liquidity buffer to meet short-term operational needs and deposit withdrawals within the commercial business line. Maintaining an appropriate level of these assets is critical for managing the segment's liquidity risk profile.