Western Alliance Bancorporation
WAL
$70.40
$0.701.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 787.70M | 718.70M | 735.50M | 757.60M | 722.40M |
| Total Depreciation and Amortization | 118.50M | 107.60M | 94.90M | 90.80M | 86.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91B | -2.76B | -2.49B | -2.31B | -1.25B |
| Change in Net Operating Assets | 264.90M | 157.80M | 382.50M | 465.50M | 114.70M |
| Cash from Operations | -2.74B | -1.78B | -1.28B | -992.40M | -328.60M |
| Capital Expenditure | -83.80M | -84.40M | -88.50M | -104.60M | -114.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88B | -8.35B | -8.60B | -4.36B | -2.04B |
| Cash from Investing | -5.97B | -8.43B | -8.69B | -4.46B | -2.16B |
| Total Debt Issued | 3.00B | 378.40M | 737.50M | -4.94B | 5.01B |
| Total Debt Repaid | -2.59B | -4.64B | -3.87B | -4.16B | -3.50B |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -8.90M | -9.00M | -7.90M | -8.10M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.80M | -175.50M | -174.20M | -172.80M | -171.50M |
| Other Financing Activities | 11.00B | 13.75B | 15.20B | 14.64B | 1.69B |
| Cash from Financing | 11.23B | 9.31B | 11.89B | 5.36B | 3.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52B | -904.90M | 1.92B | -89.40M | 532.70M |