Western Alliance Bancorporation Quarterly Cash Flow Statement
NYSE: WALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Alliance Bancorporation free cash flow
In the quarter ended Jun 30, 2026, Western Alliance Bancorporation generated -$356.1 million of operating cash flow. That left free cash flow of -$356.1 million, a free-cash-flow margin of -779.2% of revenue. Western Alliance Bancorporation returned $2.3 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Western Alliance Bancorporation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 268.80M | 189.20M | 293.20M | 260.50M | 237.80M | 199.10M | 216.90M | 199.80M | 193.60M | 177.40M | 147.90M | 216.60M |
| Net Income growth (YoY) | +13.04% | -4.97% | +35.18% | +30.38% | +22.83% | +12.23% | +46.65% | -7.76% | -10.25% | +24.75% | -49.52% | -17.95% |
| Depreciation & Amortization | 29.30M | 28.50M | 27.50M | 27.70M | 26.40M | 25.00M | 29.80M | 22.40M | 21.40M | 20.80M | 19.10M | 9.90M |
| Stock-Based Compensation | 13.10M | 9.00M | 12.10M | 12.80M | 11.10M | 15.40M | 10.70M | 11.40M | 12.50M | 13.10M | 8.90M | 8.90M |
| Change in Working Capital | 50.60M | -23.80M | — | — | -186.20M | -164.10M | — | — | — | — | — | — |
| Operating Cash Flow | -356.10M | -507.20M | -69.80M | -597.40M | -357.70M | -1.65B | -621.70M | -1.07B | -745.80M | -306.50M | 341.20M | -569.70M |
| Investing Cash Flow | -2.08B | -457.90M | -3.80B | -595.70M | -3.96B | -1.59B | 587.20M | -394.90M | -2.51B | -3.65B | -1.88B | -645.60M |
| Dividends Paid | — | — | — | — | — | -45.00M | -45.00M | -43.90M | -44.00M | -43.90M | -43.70M | -42.60M |
| Share Repurchases | -2.30M | -50.30M | -57.50M | -10.60M | 0 | 0 | 0 | — | — | — | — | — |
| Debt Issued | 1.10B | 700.00M | 1.40B | 2.50B | 2.50B | 1.20B | 2.00B | 1.00B | 0 | 0 | 0 | 0 |
| Debt Repaid | -708.40M | -1.01B | -2.51B | -2.51B | -1.43B | -2.01B | -1.01B | -6.60M | -7.10M | -5.40M | -279.70M | -6.90M |
| Financing Cash Flow | -184.10M | 5.92B | 1.71B | 4.18B | 3.81B | 2.43B | 1.54B | -22.50M | 3.79B | 5.93B | -382.00M | 2.56B |
| Net Change in Cash | -2.62B | 4.96B | -2.16B | 2.99B | -512.10M | -816.80M | 1.50B | -1.49B | 527.60M | 1.97B | -1.92B | 1.34B |
| Free Cash Flow | -356.10M | -507.20M | -69.80M | -597.40M | -357.70M | -1.65B | -621.70M | -1.07B | -745.80M | -306.50M | 341.20M | -569.70M |
This table shows 12 quarterly periods of Western Alliance Bancorporation's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WAL's reporting calendar. What is a cash flow statement?