WESTERN ALLIANCE BANCORPORATION (WAL)

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WESTERN ALLIANCE BANCORPORATION

WAL • CIK 0001212545

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	108,300,000	108,600,000	108,800,000	107,900,000
Weighted Average Number Diluted Shares Outstanding Adjustment	200,000	700,000	700,000	100,000
Weighted Average Number of Shares Outstanding, Diluted	108,500,000	109,300,000	109,500,000	108,000,000
Net Income (Loss) Available to Common Stockholders, Basic	$709,600	$774,900	$956,200	$964,900
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	$-200	$-1,400	$-4,900	$-1,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$276,000	$320,000	$497,000	$454,000
Interest-bearing Deposits in Banks and Other Financial Institutions	$1,300,000	$3,776,000	$3,099,000	$5,482,000
Cash, Cash Equivalents, and Federal Funds Sold	$1,576,000	$4,096,000	$3,596,000	$5,936,000
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$11,165,000	$13,468,000	$18,788,000	$18,880,000
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,421,000	$1,510,000	$1,571,000	$1,662,000
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$293,000	$293,000
Equity Securities, FV-NI	$126,000	$117,000	$79,000	$80,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$7,945,900	$8,135,300
Restricted Investments	$281,000	$232,000	$248,000	$256,000
Liabilities and Equity	$70,862,000	$80,934,000	$92,774,000	$98,701,000
Financing Receivable, Held-for-Sale	$1,402,000	$2,286,000	$3,498,000	$4,347,000
Servicing Asset	$1,124,000	$1,127,000	$1,494,000	$1,500,000
Property, Plant and Equipment, Net	$339,000	$361,000	$442,000	$479,000
Operating Lease, Right-of-Use Asset	$145,000	$128,000	$131,000	$119,000
Bank Owned Life Insurance	$186,000	$1,011,000	$1,057,000	$1,075,000
Intangible Assets, Net (Including Goodwill)	$669,000	$659,000	$649,000	$644,000
Deferred Income Tax Assets, Net	$287,000	$281,000	$349,000	$425,000
Amortization Method Qualified Affordable Housing Project Investments	$573,000	$606,000	$593,000	$571,000
Other Assets	$1,608,000	$1,750,000	$2,063,000	$2,265,000
Other Borrowings	$7,230,000	$5,573,000	$5,240,000	$6,236,000
Operating Lease, Liability	$179,000	$159,000	$160,000	$148,000
Other Liabilities	$1,147,000	$1,255,000	$1,193,000	$1,239,000
Liabilities	$64,784,000	$74,227,000	$84,828,000	$90,566,000
Preferred Stock, Value, Issued	$295,000	$295,000	$295,000	$295,000
Common Stocks, Including Additional Paid in Capital	$2,197,000	$2,245,000	$2,232,000	$2,202,000
Treasury Stock, Value	$116,000	$125,000	$137,000	$156,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-513,000	$-534,000	$-344,000	$-451,000
Retained Earnings (Accumulated Deficit)	$4,215,000	$4,826,000	$5,607,000	$5,952,000
Stockholders' Equity Attributable to Parent	$6,078,400	$6,707,500	$7,653,000	$7,842,000
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$50,297,000	$53,676,000	$58,677,000	$60,949,000
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$336,700	$373,800	$460,600	$487,400
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$49,960,000	$53,302,000	$58,216,000	$60,462,000
Noninterest-bearing Deposit Liabilities	$14,520,000	$18,846,000	$24,353,000	$27,820,000
Interest-bearing Deposit Liabilities	$40,813,000	$47,495,000	$52,806,000	$54,054,000
Deposits	$55,333,000	$66,341,000	$77,159,000	$81,874,000
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$11,849,000	$14,178,000	$19,303,000	$19,547,000
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$1,400	$400	$0	$0
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$7,800	$16,400	$12,900	$13,800
Debt Securities, Held-to-maturity, Fair Value	$1,251,000	$1,309,000	$1,427,000	$1,497,000
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	12,000,000	30,000	30,000	30,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	112,169,523	112,897,807	112,491,068	112,360,864
Treasury Stock, Common, Shares	2,703,218	2,845,201	2,981,687	3,181,959

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$532,700	$2,519,500	$-499,700	$3,169,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,576,100	$4,095,600	$3,595,900	$8,871,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$990,600	$1,011,700
Increase (Decrease) in Other Operating Assets	—	—	$407,900	$65,100
Increase (Decrease) in Other Operating Liabilities	—	—	$128,900	$163,200
Net Cash Provided by (Used in) Operating Activities	$-328,600	$-2,742,000	$-2,678,900	$-1,530,500
Proceeds from Sale of Mortgage Servicing Rights (MSR)	$798,200	$908,300	$644,600	$596,000
Proceeds from Life Insurance Policy	$700	$1,700	$1,200	$600
Payments for (Proceeds from) Loans and Leases	$-1,106,800	$3,816,000	$5,237,100	$5,374,000
Payments for (Proceeds from) Productive Assets	$114,300	$83,800	$114,300	$120,100
Payment to Acquire Life Insurance Policy, Investing Activities	—	$800,000	$0	$0
Proceeds from Sale of Foreclosed Assets	—	—	$17,200	$18,000
Net Cash Provided by (Used in) Investing Activities	$-2,159,100	$-5,967,000	$-9,947,900	$-6,929,000
Increase (Decrease) in Deposits	$1,688,900	$11,002,000	$10,811,400	$10,762,500
Proceeds from Issuance of Long-term Debt	$9,900	$3,000,000	$7,596,000	$5,696,000
Repayments of Long-term Debt	$818,100	$1,025,700	$8,451,900	$6,728,800
Proceeds from Other Short-term Debt	$2,341,300	$-1,562,400	$2,164,700	$2,164,700
Proceeds from Other Equity	—	—	$293,300	$293,300
Proceeds from Short-term Debt, Maturing in More than Three Months	$2,661,800	$0	$0	$0
Repayments of Short-term Debt, Maturing in More than Three Months	$2,681,000	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$11,000	$8,700	$11,900	$18,800
Payments for Repurchase of Common Stock	—	—	$68,100	$120,700
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$21,600	$28,400
Proceeds from Issuance of Common Stock	$100	$100	$0	$0
Net Cash Provided by (Used in) Financing Activities	$3,020,400	$11,228,500	$12,127,100	$11,628,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,581,000	$1,941,600	$1,849,600	$1,789,000
Income Taxes Paid, Net	$63,600	$1,300	$31,700	$83,400
Transfer of Portfolio Loans and Leases to Held-for-sale	$6,646,800	$267,200	$270,300	$270,300
Transfer of Loans Held-for-sale to Portfolio Loans	$2,357,200	$2,500	$0	$0
Provision for Loan, Lease, and Other Losses	$62,600	$145,900	$224,100	$446,600
Depreciation, Depletion and Amortization, Nonproduction	$63,000	$94,400	$106,600	$113,000
Share-based Payment Arrangement, Noncash Expense	$34,300	$47,700	$51,400	$47,000
Deferred Income Taxes and Tax Credits	$-24,900	$12,400	$-130,300	$-120,700
Accretion (Amortization) of Discounts and Premiums, Investments	$84,000	$207,300	$40,900	$16,700
Amortization Method Qualified Affordable Housing Project Investments, Amortization	$64,300	$75,200	$76,400	$74,400
Operating Lease, Right-of-Use Asset, Amortization Expense	$23,500	$24,100	$23,500	$23,500
Amortization of Deferred Loan Origination Fees, Net	$84,000	$85,600	$78,400	$73,600
Payments for Origination and Purchases of Loans Held-for-sale	$42,720,900	$48,667,300	$58,329,000	$63,605,800
Proceeds from Sale and Collection of Loans Held-for-sale	$42,168,100	$45,752,400	$55,782,500	$61,739,000
Gain (Loss) on Sale of Investments	$-40,800	$17,400	$29,400	$69,400
Gain (Loss) on Extinguishment of Debt	$52,700	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-1,100	$-20,600	$-47,600	$-80,900
Payments to Acquire Debt Securities, Available-for-sale	$15,144,700	$16,789,700	$17,648,900	$17,036,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$10,036,300	$10,306,100	$6,503,500	$4,603,500
Proceeds from Sale of Debt Securities, Available-for-sale	$1,532,600	$4,525,300	$6,169,700	$10,722,500
Payments to Acquire Held-to-maturity Securities	$201,600	$131,500	$166,200	$243,300
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$62,100	$33,800	$119,900	$124,300
PaymentsToAcquireEquitySecuritiesFvNi	$600	$700	$800	$800
ProceedsFromSaleOfEquitySecuritiesFvNi	$1,500	$0	$35,300	$24,000
Net Income (Loss) Attributable to Parent	$722,400	$787,700	$969,000	$983,300
Payments of Dividends	$171,500	$176,800	—	$177,900

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Import this data to Google Sheets with:

=jivedata("WAL","financials")

Full statements spill as a table. For one cell: =jivedata("WAL","Revenue") or =jivedata("WAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.