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Western Alliance Bancorporation WAL Commercial Segment — Other liabilities

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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 wal:OtherLiabilitiesSegment.

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
Balance Sheet: / At March 31, 2026:Consolidated Company / (in millions)Commercial / (in millions)Consumer Related / (in millions)Corporate & Other / (in millions)
Liabilities:
Deposits$82,723$31,096$45,923$5,704
Borrowings and qualifying debt6,682246,658
Other liabilities1,540974181,025
Total liabilities90,94531,19346,36513,387
Allocated equity:7,9083,6452,6881,575
Total liabilities and equity$98,853$34,838$49,053$14,962
Excess funds (used) provided$(743)$18,576$(17,833)

Item 1. Financial Statements (Unaudited)

FAQ

What is Western Alliance Bancorporation's commercial segment — other liabilities?
Western Alliance Bancorporation (WAL) reported commercial segment — other liabilities of $97M in Q1 2026.
How has Western Alliance Bancorporation's commercial segment — other liabilities changed year-over-year?
Western Alliance Bancorporation's commercial segment — other liabilities increased by 22.8% year-over-year, from $79M to $97M.
What is the long-term trend for Western Alliance Bancorporation's commercial segment — other liabilities?
Over 4 years (2021 to 2025), Western Alliance Bancorporation's commercial segment — other liabilities has grown at a -24.0% compound annual growth rate (CAGR), from $1B to $334M.
What does commercial segment — other liabilities mean?
Represents miscellaneous obligations within the commercial banking segment that do not fall under standard deposit or debt categories. These typically include accrued expenses, deferred tax liabilities, and other operational payables specific to commercial business activities.

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