WESTERN ALLIANCE BANCORPORATION WAL

Financials SIC 6022 - State Commercial Banks NYSE

WAL is a bank holding company headquartered in Phoenix, Arizona, incorporated under the laws of the state of Delaware. WAL provides a full spectrum of customized loan, deposit, and treasury management capabilities, including funds transfer and other digital payment offerings through its wholly-owned banking subsidiary, WAB. Effective as of October 4, 2025, the Company completed its brand unity initiative, consolidating its legacy division bank brands: ABA, BON, FIB, Bridge, and TPB, under a single unified name, Western Alliance Bank.

The Company also serves business customers through a national platform of specialized financial services, including mortgage banking services through AmeriHome and digital payment services for the class action legal industry. In addition, the Company has the following non-bank subsidiaries: CSI, a captive insurance company formed and licensed under the laws of the state of Arizona and established as part of the Company's overall enterprise risk management strategy and WATC, which provides corporate trust services and levered loan administration solutions.

Last close 80.95 2026-09-04
Market cap $8.83B 2026-06-30 share count
52-week range 65.81 - 97.23

Valuation FY2025 figures against the last close

P/S65.0x
P/E9.3x
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS8.73

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $135.8M$68.0M$98.6M$44.1M$37.6M$1.26B$1.23B$1.03B$845.5M$700.5M
Interest expense $2.86B$2.62B$2.34B$2.22B$109.9M$94.9M$184.6M$117.6M$60.8M$43.3M
Pre-tax income $1.21B$991.2M$933.6M$1.32B$1.12B$622.5M$604.2M$510.3M$451.8M$361.2M
Income tax $216.6M$203.5M$211.2M$258.8M$223.8M$115.9M$105.0M$74.5M$126.3M$101.4M
Net income $991.0M$788.0M$722.0M$1.06B$899.0M$506.6M$499.2M$435.8M$325.5M$259.8M
EPS, basic 8.797.146.559.748.725.064.864.163.122.52
EPS, diluted 8.737.096.549.708.675.044.844.143.102.50
Shares, diluted (wtd. avg.) $109.5M$109.3M$108.5M$107.6M$103.3M$100.5M$103.1M$105.4M$105.0M$103.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $3.60B$4.10B$1.58B$1.04B$516.4M$2.67B$434.6M$498.6M$416.8M$284.5M
Property, plant and equipment $442.0M$361.0M$339.0M$276.0M$182.0M$134.1M$125.8M$119.5M$118.7M$119.8M
Goodwill $527.0M$527.0M$527.0M$527.0M$491.0M$199.8M$289.9M$289.9M$289.9M$290.0M
Other intangibles $122.0M$132.0M$142.0M$153.0M$143.0M$8.2M$7.3M$9.3M$10.9M$12.9M
Total assets $92.77B$80.93B$70.86B$67.73B$55.98B$36.46B$26.82B$23.11B$20.33B$17.20B
Short-term debt $3.85B$3.15B$6.78B$4.99B$727.0M$21.0M$0$491.0M$390.0M$80.0M
Long-term debt $1.39B$2.42B$446.0M$1.31B$775.0M$0
Total liabilities $84.83B$74.23B$64.78B$62.38B$51.02B$33.05B$23.81B$20.50B$18.10B$15.31B
Retained earnings $5.61B$4.83B$4.21B$3.66B$2.77B$2.00B$1.68B$1.28B$848.5M$522.4M
Total equity $7.65B$6.71B$6.08B$5.36B$4.96B$3.41B$3.02B$2.61B$2.61B$1.89B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$2.68B-$2.74B-$328.6M$2.25B-$2.65B$670.2M$717.8M$541.0M$383.8M$280.6M
Depreciation and amortisation $86.7M$71.0M$49.5M$31.8M$20.7M$15.2M$13.5M
Stock-based compensation $51.4M$47.7M$34.3M$39.8M$35.1M$28.7M$26.2M$25.7M$23.6M$20.3M
Investing cash flow -$9.95B-$5.97B-$2.16B-$13.13B-$14.71B-$7.54B-$3.72B-$2.71B-$2.96B-$2.89B
Financing cash flow $12.13B$11.23B$3.02B$11.41B$15.21B$9.10B$2.94B$2.25B$2.70B$2.67B
Dividends paid $176.8M$171.5M$166.2M$127.6M$101.3M$51.3M$0$0
Buybacks $68.1M$0$0$0$0$71.6M$120.2M$35.7M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-170399.

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