← WESTERN ALLIANCE BANCORPORATION
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $259.8m |
$325.5m
+25.29%
|
$435.8m
+33.89%
|
$499.2m
+14.54%
|
$506.6m
+1.49%
|
$895.7m
+76.81%
|
$1.0b
+16.61%
|
$709.6m
-32.06%
|
$774.9m
+9.20%
|
$956.2m
+23.40%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $259.8m | $325.5m | $435.8m | $499.2m | $506.6m | $899.2m | $1.1b | $722.4m | $787.7m | $990.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $21.6m | — | |
| Depreciation and amortization | $12.5m | $13.4m | $14.3m | $18.5m | $22.9m | $33.7m | $52.4m | $63.0m | $94.4m | $106.6m | $136.7m | |
| Amortization of Intangible Assets | $2.8m | $2.1m | $1.6m | $1.5m | $1.6m | $6.1m | $10.4m | $10.5m | $10.5m | $9.7m | — | |
| Depreciation | $12.5m | $13.4m | $14.3m | $18.5m | $22.9m | $20.7m | $31.8m | $49.5m | $71.0m | $86.7m | $136.7m | |
| Depreciation, Nonproduction | $9.2m | $9.9m | $10.6m | — | — | — | — | — | — | — | $136.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $74.6m | $86.5m | $118.5m | $130.1m | $136.7m | |
| Deferred Income Tax Expense (Benefit) | $7.6m | $88.5m | ($16.7m) | ($5.1m) | ($25.1m) | $42.0m | ($68.6m) | ($24.9m) | $12.4m | ($131.1m) | ($120.7m) | |
| Deferred Tax | — | — | — | — | — | — | ($68.6m) | ($24.9m) | $12.4m | ($130.3m) | ($120.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $20.3m | $23.6m | $25.7m | $26.2m | $28.7m | $35.1m | $39.8m | $34.3m | $47.7m | $51.4m | $47.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $9.6m | $7.9m | $15.8m | $18.5m | $11.0m | $8.7m | $11.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($38.7m) | $114.7m | $264.9m | ($279.0m) | $98.1m | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | — | $18.5m | ($1.0m) | $400k | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $56.9m | $130.4m | $217.9m | — | |
| Increase (Decrease) in Other Operating Assets | $1.7m | $105.3m | ($1.4m) | — | — | — | — | — | — | $407.9m | — | |
| Increase (Decrease) in Other Operating Liabilities | ($2.3m) | $18.3m | $19.3m | — | — | — | — | — | — | $128.9m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | — | ($102.8m) | $224.4m | ($407.9m) | ($65.1m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | — | $217.5m | $40.5m | $128.9m | $163.2m | |
| Net Cash Provided by (Used in) Operating Activities | $280.6m |
$383.8m
+36.76%
|
$541.0m
+40.95%
|
$717.8m
+32.68%
|
$670.2m
-6.63%
|
($2.7b)
-496.00%
|
$2.2b
+184.60%
|
($328.6m)
-114.64%
|
($2.7b)
-734.45%
|
($2.7b)
+2.30%
|
($1.5b)
+42.87%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($21k) | ($28k) | $44k | ($278k) | — | — | — | — | — | — | ($69.4m) | |
| Capital Expenditure | — | — | — | — | — | — | ($141.0m) | ($114.3m) | ($83.8m) | ($114.3m) | ($120.1m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $499.5m | $430.9m | $425.2m | $785.7m | $1.5b | $1.6b | $604.2m | $10.0b | $10.3b | $6.5b | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | $200k | $8.4m | $7.4m | ($40.4m) | $17.4m | $29.8m | — | |
| Gain (Loss) on Sale of Investments | $1.1m | $2.3m | — | — | — | — | — | ($40.8m) | $17.4m | $29.4m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $1.0b | $50.0m | $0 | $0 | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | — | $700k | ($798.3m) | $18.4m | $18.6m | |
| Net Cash Provided by (Used in) Investing Activities | ($2.9b) | ($3.0b) | ($2.7b) | ($3.7b) | ($7.5b) | ($14.7b) | ($13.1b) | ($2.2b) | ($6.0b) | ($9.9b) | ($6.9b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $475.9m | $30.7m | $818.1m | $1.0b | $8.5b | ($6.7b) | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | ($7.7m) | $3.2m | $200k | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | — | — | — | $5.9m | $0 | $52.7m | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $0 | $221.9m | $1.1b | $578.4m | $9.9m | $3.0b | $7.6b | $5.7b | |
| Issuance Of Debt | — | — | — | — | — | — | $578.4m | $9.9m | $3.0b | $7.6b | $5.7b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $578.4m | $9.9m | $3.0b | $7.6b | $5.7b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($30.7m) | ($818.1m) | ($1.0b) | ($8.5b) | ($6.7b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $5.4b | $1.5b | $411.9m | $1.3b | $1.2b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $547.7m | ($808.2m) | $2.0b | ($855.9m) | ($1.0b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $4.9b | $2.3b | ($1.6b) | $2.2b | $2.3b | |
| Repayment Of Debt | — | — | — | — | — | — | ($30.7m) | ($818.1m) | ($1.0b) | ($8.5b) | ($6.7b) | |
| Payments for Repurchase of Common Stock | — | — | — | $120.1m | $71.6m | $0 | $0 | — | — | $68.1m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $51.3m | $101.3m | $127.6m | $166.2m | $171.5m | $176.8m | $184.8m | ($192.7m) | |
| Proceeds from Issuance of Common Stock | $55.8m | $0 | $0 | $0 | $0 | $540.3m | $157.7m | $100k | $100k | $0 | ($293.1m) | |
| Common Stock Issuance | — | — | — | — | — | — | $157.7m | $100k | $100k | $0 | ($293.1m) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($68.1m) | ($120.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $157.7m | $100k | $100k | $0 | ($293.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | ($68.1m) | ($120.7m) | |
| Payments of Dividends | — | — | — | $51.3m | $101.3m | $127.6m | $166.2m | $171.5m | $176.8m | — | ($192.7m) | |
| Other Interest and Dividend Income | $2.3m | $6.9m | $8.2m | $13.9m | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($166.2m) | ($171.5m) | ($176.8m) | ($184.8m) | ($192.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($18.5m) | ($11.0m) | ($8.7m) | $259.8m | $233.7m | |
| Net Cash Provided by (Used in) Financing Activities | $2.7b |
$2.7b
+1.29%
|
$2.3b
-16.63%
|
$2.9b
+30.48%
|
$9.1b
+209.54%
|
$15.2b
+67.07%
|
$11.4b
-24.97%
|
$3.0b
-73.53%
|
$11.2b
+271.76%
|
$12.1b
+8.00%
|
$11.6b
-4.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $59.9m | $132.3m | — | — | $2.2b | ($2.2b) | $527.0m | $532.7m | $2.5b | ($499.7m) | $5.9b | |
| Beginning Cash Position | — | — | — | — | — | — | $516.4m | $1.0b | $1.6b | $4.1b | $2.8b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $224.6m | $284.5m | $416.8m | $498.6m | $434.6m | $2.7b | $516.4m | $1.6b | $4.1b | $3.6b | $5.9b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $8.0m | $17.2m | $23.0m | $18.5m | $123.6m | $21.4m | $68.1m | $62.6m | $145.9m | $224.1m | $446.6m | |
| Bank Owned Life Insurance Income | $3.8m | $3.9m | $3.9m | $3.9m | $10.2m | $0 | $0 | $700k | $27.8m | $46.0m | — | |
| Gain (Loss) on Sales of Loans, Net | $2.5m | $945k | $2.6m | $690k | ($1.7m) | $247.8m | $40.1m | $136.1m | $148.9m | $191.3m | — | |
| Proceeds from Stock Options Exercised | $1.1m | $846k | $554k | $80k | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | $452.9m | $1.6b | $1.9b | $1.8b | — | |
| Income Taxes Paid, Net | — | — | — | ($23.4m) | $44.2m | $175.7m | $197.6m | $63.6m | $1.3m | $31.7m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | $402.1m | $37.0m | $58.1m | ($149.8m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($8.0m) | $0 | $0 | ($100k) | ($500k) | ($400k) | $0 | ($400k) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($3.6m) | $5.1m | $3.8m | ($1.3m) | ($28.6m) | ($1.3m) | $5.1m | $900k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $3.5m | $4.8m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | — | — | — | — | ($6.6m) | $1.5m | — | |
| Goodwill | $290.0m | $289.9m | $289.9m | $289.9m | $289.9m | $491.3m | $527.0m | $527.0m | $527.0m | $527.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $259.8m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $101.4m | $126.3m | $74.5m | $105.1m | $115.9m | $223.8m | $258.8m | $211.2m | $203.5m | $216.6m | — | |
| Operating Lease, Expense | — | — | — | $10.5m | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $69.9m | $5.9m | $18.4m | $61.4m | ($46.5m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $11.4b | $3.0b | $11.2b | $12.1b | $11.6b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($13.1b) | ($2.2b) | ($6.0b) | ($9.9b) | ($6.9b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $527.0m | $532.7m | $2.5b | ($499.7m) | — | |
| Changes In Cash | — | — | — | — | — | — | $527.0m | $532.7m | $2.5b | ($499.7m) | $3.2b | |
| End Cash Position | — | — | — | — | — | — | $1.0b | $1.6b | $4.1b | $3.6b | $5.9b | |
| Financing Cash Flow | — | — | — | — | — | — | $11.4b |
$3.0b
-73.53%
|
$11.2b
+271.76%
|
$12.1b
+8.00%
|
$11.6b
-4.11%
|
|
| Free Cash Flow | — | — | — | — | — | — | $2.1b | ($442.9m) | ($2.8b) | ($2.8b) | ($1.7b) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($6.8m) | $40.8m | ($17.4m) | ($29.4m) | ($69.4m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($13.1b) | ($2.2b) | ($6.0b) | ($9.9b) | ($6.9b) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($1.0b) | ($50.0m) | $0 | $0 | — | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $391.9m | $798.2m | $908.3m | $644.6m | $596.0m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($2.2b) | ($4.0b) | ($2.2b) | ($5.3b) | ($2.0b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($141.0m) | ($114.3m) | ($83.8m) | ($114.3m) | ($120.1m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $294.5m | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($6.8m) | ($11.9m) | ($17.4m) | ($29.4m) | ($69.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | $1.1b | ($1.4b) | ($3.8b) | ($3.7b) | — | |
| Purchase Of Business | — | — | — | — | — | ($1.0b) | ($50.0m) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($3.1b) | ($15.6b) | ($17.1b) | ($18.1b) | ($17.5b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($141.0m) | ($114.3m) | ($83.8m) | ($114.3m) | ($120.1m) | |
| Sale Of Intangibles | — | — | — | — | — | — | $391.9m | $798.2m | $908.3m | $644.6m | $596.0m | |
| Sale Of Investment | — | — | — | — | — | — | $902.8m | $11.6b | $14.9b | $12.8b | $15.5b | |
| Stock Based Compensation | — | — | — | — | — | — | $39.8m | $34.3m | $47.7m | $51.4m | $47.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | — | $209.8m | ($25.7m) | $196.4m | $122.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.