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Western Alliance Bancorporation WAL Corporate & Other — Total Liabilities

Other segment segments

Consumer Related Segment
$46.37B+21.4%
Commercial Segment
$31.19B+23.9%
Corporate And Other Segment
$13.39B+7.5%

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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 us-gaap:Liabilities.

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 — total liabilities?
Western Alliance Bancorporation (WAL) reported corporate & other — total liabilities of $13.08B in Q4 2025.
What does corporate & other — total liabilities mean?
The aggregate sum of all financial obligations attributed to the corporate and other segment, including debt, intercompany payables, and other liabilities. This metric reflects the funding requirements and leverage managed at the holding company level rather than the operating business units.

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