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Western Alliance Bancorporation WAL Southern California — Other Assets Segment

Discontinued — last reported Q3 '20

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TRG
TRGPAll Other Segments — Total Assets
$100K

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:OtherAssetsSegment.

The official record: Western Alliance Bancorporation’s 10-Q, filed October 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does southern california — other assets segment mean?
This captures all miscellaneous assets held by the Southern California segment that do not fall into primary categories like loans or cash. These may include deferred tax assets, premises and equipment, or accrued interest receivables. It provides a catch-all view of the remaining balance sheet footprint of the regional operations.