Skip to content
OpenCapital
Get started

Western Alliance Bancorporation WAL Commercial Segment — Excess funds (used) provided

Similar metrics at other companies

Starwood Property Trust logo
STWDCommercial and Residential Lending Segment — Cash & Equivalents
$44.24M+130%
Commerce Bancshares logo
CBSHFederal Funds Sold
$7K-75.9%
Starwood Property Trust logo
STWDCommercial and Residential Lending Segment — Restricted Cash
$322.65M+236%
First Horizon logo
FHNFederal funds sold and securities purchased under resale agreements
$754M+3.6%
Capital One Financial logo
COFCommercial Banking — Deposits
$31.01B+3.4%
PNC Financial Services logo
PNCProceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
$260M+158%

Other financials

Income statement

See full
Revenue$1.0B+31.0%
Net income$182.1M-8.5%
EPS (diluted)$1.65-7.8%

Balance sheet

See full
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

See full
Operating cash flow-$507.2M+69.3%
CapEx$24.2M+45.8%
Free cash flow-$531.4M+68.2%

Valuation

See full
Market cap$8.73B-8.3%
Enterprise value$4.85B-50.5%
P/E9.2×-2.6×
P/S2.3×-0.7×

Profitability

See full
Net margin25.2%0.0pp
FCF margin-43.7%-17.4pp

Returns & leverage

See full
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:ExcessFundsProvidedbyUsedinSegmentBasis.

The official record: Western Alliance Bancorporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Western Alliance Bancorporation's commercial segment — excess funds (used) provided.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Western Alliance Bancorporation's commercial segment — excess funds (used) provided?
Western Alliance Bancorporation (WAL) reported commercial segment — excess funds (used) provided of -$743M in Q1 2026.
How has Western Alliance Bancorporation's commercial segment — excess funds (used) provided changed year-over-year?
Western Alliance Bancorporation's commercial segment — excess funds (used) provided increased by 82.4% year-over-year, from -$4.22B to -$743M.
What is the long-term trend for Western Alliance Bancorporation's commercial segment — excess funds (used) provided?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's commercial segment — excess funds (used) provided has grown at a -21.9% compound annual growth rate (CAGR), from $28.92B to -$10.77B.
What does commercial segment — excess funds (used) provided mean?
Measures the net liquidity position of the commercial segment, indicating whether the segment is a net provider of funds to the corporate treasury or a net user of funds. This reflects the balance between deposit gathering and loan origination activities within the segment.