Western Alliance Bancorporation (WAL-PA) Balance Sheet Quarterly

Western Alliance Bancorporation

WAL-PA (NYSE)

(%)

Financials
Western Alliance Bancorporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-23	2025-11-03	2025-08-01	2025-05-01	2025-02-25	2024-10-31	1234
Total Current Assets	24,034	15,897	4,421	7,011	8,533	7,673	1234
Cash and Short Term Investments	24,034	15,897	4,421	7,011	8,533	7,673	1234
Cash & Equivalents	3,596	5,756	2,767	3,279	4,096	2,592	1234
Short Term Investments	20,438	10,141	1,654	3,732	4,437	5,081	1234
Receivables	473	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-473	0	0	0	0	0	1234
Total Assets	92,774	90,970	86,725	83,043	80,934	80,080	1234
Total Non-Current Assets	1,222	75,073	82,304	76,032	72,401	72,407	1234
Property, Plant and Equipment	573	550	495	486	489	481	1234
Goodwill and Intangible Assets	2,143	1,864	1,697	1,897	1,786	1,672	1234
Goodwill	527	651	653	656	527	661	1234
Intangible Assets	1,616	1,213	1,044	1,241	1,259	1,011	1234
Long Term Investments	72,384	68,991	76,048	70,337	66,852	67,177	1234
Deferred Tax Assets	0	341	313	272	281	254	1234
Other Long Term Assets	-73,878	3,327	3,751	3,040	2,993	2,823	1234
Total Current Liabilities	42,769	81,109	74,251	71,858	69,492	69,607	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	3,880	3,862	3,144	2,536	3,151	1,567	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	38,889	77,247	71,107	69,322	66,341	68,040	1234
Total Liabilities	84,828	83,280	79,318	75,828	74,227	73,403	1234
Total Non-Current Liabilities	42,059	2,171	5,067	3,970	4,735	3,796	1234
Total Long Term Debt	2,596	845	3,746	2,667	3,480	2,485	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	128	164	160	154	159	159	1234
Other Long Term Liabilities	39,335	1,162	1,161	1,149	1,096	1,152	1234
Total Equity	7,946	7,690	7,407	7,215	6,707	6,677	1234
Non-Controlling Interest	293	293	293	293	0	0	1234
Total Stockholders' Equity	7,653	7,397	7,114	6,922	6,707	6,677	1234
Retained Earnings	5,607	5,371	5,165	4,980	4,826	4,654	1234
Accumulated Other Earnings	-344	-409	-482	-478	-534	-382	1234
Common Stock	2,232	2,140	2,136	2,261	2,245	2,235	1234
Preferred Stock	295	295	295	295	295	295	1234
Additional Paid in Capital	-137	21	21	-136	-125	-125	1234
Total Liabilities & Total Equity	92,774	90,970	86,725	83,043	80,934	80,080	1234
Total Liabilities & Shareholders' Equity	92,774	90,970	86,725	83,043	80,934	80,080	1234
Total Investments	82,745	79,132	77,702	74,069	71,289	72,258	1234
Total Debt	6,476	4,707	6,890	5,203	6,631	4,052	1234
Net Debt	2,880	-1,049	4,123	1,924	2,535	1,460	1234

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Western Alliance Bancorporation Balance Sheet Statement Quarterly