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Western Alliance Bancorporation WAL Corporate & Other — 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-K, filed February 23, 2026.

Filed
Feb 22, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010336
At December 31, 2025:Consolidated Company / (in millions)Commercial / (in millions)Consumer Related / (in millions)Corporate & Other / (in millions)
Liabilities:
Deposits$77,159$30,806$40,466$5,887
Borrowings and qualifying debt6,316486,268
Other liabilities1,35391336926
Total liabilities84,82830,89740,85013,081
Allocated equity:7,9463,4002,5701,976
Total liabilities and equity$92,774$34,297$43,420$15,057
Excess funds provided (used)(822)13,571(12,749)

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Western Alliance Bancorporation's corporate & other — other liabilities?
Western Alliance Bancorporation (WAL) reported corporate & other — other liabilities of $926M in Q4 2025.
What does corporate & other — other liabilities mean?
Represents the miscellaneous obligations and liabilities held within the corporate and administrative segment of the bank. This category typically includes accruals, deferred tax liabilities, and other non-interest-bearing obligations that do not fall under core deposit or debt categories.

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