WAL

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Western Alliance Bancorporation Common Stock (DE)

Cyclical demand Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $76.38
52-Week Range: $65.82 – $97.23
Market Cap: $8.29B
P/E (TTM): 8.58
EPS (TTM): 8.86
Dividend Yield: 2.20%

Advanced Metrics

Price/Book: 1.09
PEG Ratio: 1.47
Return on Equity: 13.02%
Return on Assets: 1.09%
Gross Margin: 0.00%
Operating Margin: 39.36%
Profit Margin: 28.20%
Current Ratio: —
Debt/Equity: —
Total Debt: $7.56B
Free Cash Flow: —
Revenue Growth: 13.60%
Earnings Growth: 14.00%
Enterprise Value: $9.88B

WAL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.49B	$2.56B	$3.09B	$3.47B
Selling, General & Admin	$561.60M	$588.10M	$663.80M	$903.70M
Pretax Income	$1.32B	$933.60M	$991.20M	$1.21B
Income Tax	$258.80M	$211.20M	$203.50M	$216.60M
Net Income	$1.06B	$722.40M	$787.70M	$969.00M
Diluted EPS	9.70	6.54	7.09	8.73
Diluted Shares	107.60M	108.50M	109.30M	109.50M

WAL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.04B	$1.58B	$4.10B	$3.60B
Total Assets	$67.73B	$70.86B	$80.93B	$92.77B
Long-Term Debt	$2.20B	$1.34B	$3.32B	$2.47B
Total Debt	$6.71B	$7.75B	$6.62B	$6.48B
Total Liabilities	$62.38B	$64.78B	$74.23B	$84.83B
Retained Earnings	$3.66B	$4.21B	$4.83B	$5.61B
Shareholders' Equity	$5.36B	$6.08B	$6.71B	$7.65B
Net Debt	$5.48B	$5.99B	$2.36B	$2.72B

WAL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.25B	-$328.60M	-$2.74B	-$2.68B
Capital Expenditure	-$141.00M	-$114.30M	-$83.80M	-$114.30M
Free Cash Flow	$2.10B	-$442.90M	-$2.83B	-$2.79B
Depreciation & Amortisation	$74.60M	$86.50M	$118.50M	$130.10M
Stock-Based Compensation	$39.80M	$34.30M	$47.70M	$51.40M
Investing Cash Flow	-$13.13B	-$2.16B	-$5.97B	-$9.95B
Financing Cash Flow	$11.41B	$3.02B	$11.23B	$12.13B
Dividends Paid	-$166.20M	-$171.50M	-$176.80M	-$184.80M
Share Repurchases	$0.00	$0.00	$0.00	-$68.10M
Net Change in Cash	$527.00M	$532.70M	$2.52B	-$499.70M

WAL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$825.80M	$923.20M	$963.20M	$1.00B	$978.10M
Selling, General & Admin	$186.00M	$223.60M	$230.50M	$239.70M	$240.90M
Pretax Income	$291.30M	$313.80M	$355.70M	$231.30M	$332.00M
Income Tax	$53.50M	$53.30M	$62.50M	$42.10M	$63.20M
Net Income	$230.40M	$253.40M	$286.10M	$182.10M	$261.70M
Diluted EPS	2.07	2.28	2.59	1.65	2.36
Diluted Shares	109.60M	109.80M	109.30M	108.70M	108.00M

WAL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.77B	$5.76B	$3.60B	$8.55B	$5.94B
Total Assets	$86.72B	$90.97B	$92.77B	$98.85B	$98.70B
Long-Term Debt	$3.59B	$3.58B	$2.47B	$2.16B	$2.55B
Total Debt	$6.89B	$4.71B	$6.48B	$6.84B	$7.45B
Total Liabilities	$79.32B	$83.28B	$84.83B	$90.94B	$90.57B
Retained Earnings	$5.17B	$5.37B	$5.61B	$5.74B	$5.95B
Shareholders' Equity	$7.11B	$7.40B	$7.65B	$7.62B	$7.84B
Net Debt	$3.96B	—	$2.72B	—	$1.37B

WAL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$357.70M	-$597.40M	-$69.80M	-$507.20M	-$356.10M
Capital Expenditure	-$21.10M	-$28.20M	-$48.40M	-$24.20M	-$19.30M
Free Cash Flow	-$378.80M	-$625.60M	-$118.20M	-$531.40M	-$375.40M
Depreciation & Amortisation	$32.30M	$33.50M	$33.30M	$34.60M	$35.30M
Stock-Based Compensation	$11.10M	$12.80M	$12.10M	$9.00M	$13.10M
Investing Cash Flow	-$3.96B	-$595.70M	-$3.80B	-$457.90M	-$2.08B
Financing Cash Flow	$3.81B	$4.18B	$1.71B	$5.92B	-$184.10M
Dividends Paid	-$45.40M	-$45.00M	-$49.40M	-$49.30M	-$49.00M
Share Repurchases	$0.00	-$10.60M	-$57.50M	-$50.30M	-$2.30M
Net Change in Cash	-$512.10M	$2.99B	-$2.16B	$4.96B	-$2.62B

Market Snapshot

About

Western Alliance Bancorporation is a bank holding company operating full-service banking divisions and specialized financial services companies across the United States. The company focuses on relationship-based business banking, providing commercial loans, treasury management, and deposit services to middle-market businesses and professional firms.