Western Alliance Bancorporation (WAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 18.5B | 13.96B | 15.9B | 4.42B | 7.01B | 8.53B | 7.67B | 10.26B | 10.11B | 12.74B | 6.72B | 4.46B | 4.56B | 8.13B | 1.61B | 1.93B | 2.65B | 6.71B | 7.3B | 10.01B |
| Cash & Due from Banks | 8.55B | 3.6B | 5.76B | 2.77B | 3.28B | 4.1B | 2.59B | 4.08B | 3.55B | 1.58B | 3.5B | 2.15B | 3.64B | 1.04B | 1.61B | 1.89B | 2.6B | 516M | 917.9M | 3.4B |
| Short Term Investments | 9.94B | 10.36B | 10.14B | 1.65B | 3.73B | 4.44B | 5.08B | 6.18B | 6.56B | 11.16B | 3.22B | 2.31B | 918M | 7.09B | 4M | 44M | 43.2M | 6.19B | 6.38B | 6.62B |
| Total Investments | 83.59B | 82.75B | 79.13B | 77.7B | 74.07B | 71.29B | 72.26B | 71.89B | 68.85B | 64.65B | 62.63B | 61.44B | 62.87B | 61.9B | 63.22B | 60.48B | 54.53B | 52.54B | 49.2B | 42.52B |
| Investments Growth % | 12.85% | 16.07% | 9.51% | 8.08% | 7.59% | 10.27% | 15.36% | 17.01% | 9.51% | 4.44% | -0.92% | 1.59% | 15.3% | 17.81% | 28.49% | 42.23% | 48.28% | 61.08% | 60% | 45.2% |
| Long-Term Investments | 73.65B | 72.38B | 68.99B | 76.05B | 70.34B | 66.85B | 67.18B | 65.71B | 62.28B | 53.48B | 59.42B | 59.13B | 61.95B | 54.8B | 63.22B | 60.43B | 54.48B | 46.35B | 42.82B | 35.91B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 2.16B | 2.14B | 1.86B | 1.7B | 1.9B | 1.79B | 1.67B | 1.81B | 1.84B | 1.79B | 1.91B | 1.68B | 1.59B | 1.83B | 1.73B | 1.52B | 1.65B | 1.33B | 1.21B | 1.34B |
| Goodwill | 646M | 527M | 651M | 653M | 656M | 527M | 661M | 664M | 666M | 527M | 527M | 527M | 527M | 527M | 526M | 530M | 529.8M | 491M | 608.4M | 610.7M |
| Intangible Assets | 1.52B | 1.62B | 1.21B | 1.04B | 1.24B | 1.26B | 1.01B | 1.15B | 1.18B | 1.27B | 1.38B | 1.15B | 1.06B | 1.3B | 1.2B | 991M | 1.12B | 841M | 604.8M | 726.2M |
| PP&E (Net) | 605M | 573M | 550M | 495M | 486M | 489M | 481M | 484M | 483M | 484M | 477M | 466M | 450M | 439M | 368M | 346M | 338.1M | 315M | 267.2M | 245.1M |
| Other Assets | 3.53B | 3.37B | 3.33B | 3.75B | 3.04B | 2.99B | 2.82B | 2.04B | 1.97B | 2.08B | 2.01B | 2.11B | 2.21B | 2.22B | 1.94B | 1.6B | 1.39B | 1.26B | 1.16B | 1.53B |
| Total Current Assets | 18.5B | 13.96B | 15.9B | 4.42B | 7.01B | 8.53B | 7.67B | 10.26B | 10.11B | 12.74B | 6.72B | 4.46B | 4.56B | 8.13B | 1.61B | 1.93B | 2.65B | 6.71B | 7.3B | 10.01B |
| Total Non-Current Assets | 80.36B | 78.82B | 75.07B | 82.3B | 76.03B | 72.4B | 72.41B | 70.32B | 66.88B | 58.12B | 64.17B | 63.7B | 66.49B | 59.6B | 67.55B | 64.13B | 57.93B | 49.28B | 45.47B | 39.06B |
| Total Assets | 98.85B | 92.77B | 90.97B | 86.72B | 83.04B | 80.93B | 80.08B | 80.58B | 76.99B | 70.86B | 70.89B | 68.16B | 71.05B | 67.73B | 69.17B | 66.06B | 60.58B | 55.98B | 52.78B | 49.07B |
| Asset Growth % | 19.04% | 14.63% | 13.6% | 7.62% | 7.86% | 14.21% | 12.96% | 18.22% | 8.36% | 4.62% | 2.5% | 3.19% | 17.29% | 20.99% | 31.06% | 34.62% | 39.59% | 53.54% | 58.31% | 53.79% |
| Return on Assets (ROA) | 0.2% | 0.31% | 0.29% | 0.27% | 0.24% | 0.27% | 0.25% | 0.25% | 0.24% | 0.21% | 0.31% | 0.31% | 0.2% | 0.43% | 0.39% | 0.41% | 0.41% | 0.45% | 0.47% | 0.48% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6.84B | 6.48B | 4.71B | 6.89B | 5.2B | 6.63B | 4.05B | 6.65B | 7.29B | 8.3B | 9.81B | 10.63B | 16.93B | 7.38B | 7.36B | 6.25B | 1.88B | 2.54B | 2.18B | 1.86B |
| Net Debt | -1.72B | 2.88B | -1.05B | 4.12B | 1.92B | 2.54B | 1.46B | 2.57B | 3.74B | 6.73B | 6.32B | 8.48B | 13.29B | 6.33B | 5.75B | 4.37B | -720.8M | 2.02B | 1.27B | -1.54B |
| Long-Term Debt | 2.16B | 2.47B | 681M | 3.59B | 2.51B | 3.32B | 2.33B | 1.33B | 1.34B | 1.34B | 1.65B | 1.66B | 1.93B | 2.2B | 2.11B | 2.12B | 1.66B | 1.67B | 1.62B | 1.7B |
| Short-Term Debt | 4.52B | 3.88B | 3.86B | 3.14B | 2.54B | 3.15B | 1.57B | 5.15B | 5.78B | 6.78B | 7.98B | 8.8B | 14.82B | 4.99B | 5.1B | 3.98B | 70.3M | 727M | 445.9M | 57.6M |
| Other Liabilities | 1.39B | 1.19B | 1.33B | 1.32B | 1.3B | 1.25B | 1.31B | 1.35B | 1.3B | 1.15B | 1.04B | 800M | 1.01B | 1.36B | 1.2B | 1.13B | 1.52B | 867M | 795.1M | 1.26B |
| Total Current Liabilities | 87.25B | 81.01B | 81.11B | 74.25B | 71.86B | 69.49B | 69.61B | 71.39B | 68.01B | 62.12B | 62.27B | 59.84B | 62.41B | 58.64B | 60.69B | 57.69B | 52.23B | 48.34B | 45.73B | 41.98B |
| Total Non-Current Liabilities | 3.7B | 3.82B | 2.17B | 5.07B | 3.97B | 4.74B | 3.8B | 2.85B | 2.81B | 2.67B | 2.88B | 2.63B | 3.12B | 3.74B | 3.46B | 3.4B | 3.33B | 2.68B | 2.53B | 3.06B |
| Total Liabilities | 90.94B | 84.83B | 83.28B | 79.32B | 75.83B | 74.23B | 73.4B | 74.25B | 70.82B | 64.78B | 65.14B | 62.48B | 65.53B | 62.38B | 64.14B | 61.1B | 55.56B | 51.02B | 48.26B | 45.03B |
| Total Equity | 7.91B | 7.95B | 7.69B | 7.41B | 7.21B | 6.71B | 6.68B | 6.33B | 6.17B | 6.08B | 5.75B | 5.68B | 5.52B | 5.36B | 5.02B | 4.96B | 5.01B | 4.96B | 4.51B | 4.03B |
| Equity Growth % | 9.61% | 18.47% | 15.17% | 16.94% | 16.9% | 10.35% | 16.2% | 11.42% | 11.79% | 13.48% | 14.44% | 14.64% | 10.16% | 7.92% | 11.23% | 22.91% | 34.99% | 45.39% | 40.01% | 30.04% |
| Equity / Assets (Capital Ratio) | 8% | 8.56% | 8.45% | 8.54% | 8.69% | 8.29% | 8.34% | 7.86% | 8.02% | 8.58% | 8.11% | 8.34% | 7.77% | 7.91% | 7.26% | 7.51% | 8.27% | 8.87% | 8.55% | 8.22% |
| Return on Equity (ROE) | 2.39% | 3.66% | 3.36% | 3.15% | 2.86% | 3.24% | 3.07% | 3.1% | 2.9% | 2.5% | 3.79% | 3.85% | 2.61% | 5.65% | 5.29% | 5.22% | 4.81% | 5.19% | 5.54% | 5.78% |
| Book Value per Share | 72.35 | 72.70 | 70.04 | 67.58 | 65.83 | 61.25 | 60.98 | 58.06 | 56.62 | 55.92 | 52.96 | 52.49 | 50.98 | 49.41 | 46.53 | 46.04 | 47.01 | 47.49 | 43.45 | 39.02 |
| Tangible BV per Share | 52.57 | 53.09 | 53.06 | 52.10 | 48.52 | 44.94 | 45.71 | 41.48 | 39.71 | 39.42 | 35.40 | 36.97 | 36.33 | 32.55 | 30.54 | 31.92 | 31.55 | 34.75 | 31.77 | 26.09 |
| Common Stock | 2.19B | 2.23B | 2.14B | 2.14B | 2.26B | 2.25B | 2.23B | 2.22B | 2.21B | 2.2B | 2.19B | 2.18B | 2.17B | 2.16B | 2.15B | 2.1B | 2.08B | 1.97B | 1.7B | 1.69B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.74B | 5.61B | 5.37B | 5.17B | 4.98B | 4.83B | 4.65B | 4.5B | 4.35B | 4.21B | 4.11B | 3.94B | 3.76B | 3.66B | 3.41B | 3.19B | 2.97B | 2.77B | 2.57B | 2.37B |
| Accumulated OCI | -456M | -344M | -409M | -482M | -478M | -534M | -382M | -558M | -558M | -513M | -733M | -611M | -592M | -661M | -735.6M | -517.9M | -235.1M | 15.7M | 42.6M | 64.5M |
| Treasury Stock | -155M | -137M | -137M | -137M | -136M | -125M | -125M | -125M | -124M | -116M | -116M | -116M | -116M | -105M | -105M | -104M | -104.1M | -86.8M | -85.9M | -84.2M |
| Preferred Stock | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 294.5M | 294.5M | 294.5M | 0 |