Western Alliance Bancorporation WAL Operating Segments — Cash Cash Equivalentsand Investment Securities

Discontinued — last reported Q2 '18

Similar metrics at other companies

STWDOperating Segments — Cash And Cash Equivalents At Carrying Value

$38.72M-65.0%

ABROperating Segments — Cash And Cash Equivalents At Carrying Value

$102.55M-2.2%

LENOperating Segments — Cash And Cash Equivalents At Carrying Value

$1.15B+17.3%

ATICash And Cash Equivalents And Other — Total Assets

$624.4M+24.4%

UHAL.BOperating Segments — Cash And Cash Equivalents At Carrying Value

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LTR

LTROperating Segments — Cash

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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 July 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — cash cash equivalentsand investment securities mean?: The total value of cash and easily sellable investments held by a business segment.
How do you interpret operating segments — cash cash equivalentsand investment securities?: Higher levels indicate strong liquidity and the ability to fund new opportunities, but may also indicate inefficient capital deployment if held in excess.
How does operating segments — cash cash equivalentsand investment securities compare across companies?: Standard liquidity and investment asset metric for banking segments.