WESTERN ALLIANCE BANCORPORATION Operating Cash Flow
WESTERN ALLIANCE BANCORPORATION (WAL) reported Operating Cash Flow of -$863.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$356.10M.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$507.20M.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$69.80M.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$597.40M.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$2.68B.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$2.74B.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$328.60M, a 114.64% decline from fiscal 2022.
- WESTERN ALLIANCE BANCORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.25B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$356.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$863.30M 10-Q · filed 2026-07-31 | -$933.10M derived: sum of 3 quarters · filed 2026-07-31 | -$1.53B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$507.20M 10-Q · filed 2026-05-11 | -$577.00M derived: sum of 2 quarters · filed 2026-05-11 | -$1.17B derived: sum of 3 quarters · filed 2026-05-11 | -$1.53B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$69.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$667.20M derived: sum of 2 quarters · filed 2026-02-23 | -$1.02B derived: sum of 3 quarters · filed 2026-07-31 | -$2.68B 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$597.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$955.10M derived: sum of 2 quarters · filed 2026-07-31 | -$2.61B 10-Q · filed 2025-11-03 | -$3.23B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$357.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.01B 10-Q · filed 2026-07-31 | -$2.63B derived: sum of 3 quarters · filed 2026-07-31 | -$3.70B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$1.65B 10-Q · filed 2026-05-11 | -$2.28B derived: sum of 2 quarters · filed 2026-05-11 | -$3.34B derived: sum of 3 quarters · filed 2026-05-11 | -$4.09B derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$621.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.69B derived: sum of 2 quarters · filed 2026-02-23 | -$2.44B derived: sum of 3 quarters · filed 2026-02-23 | -$2.74B 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.81B derived: sum of 2 quarters · filed 2025-11-03 | -$2.12B 10-Q · filed 2025-11-03 | -$1.78B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$745.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.05B 10-Q · filed 2025-08-01 | -$711.10M derived: sum of 3 quarters · filed 2026-02-23 | -$1.28B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$306.50M 10-Q · filed 2025-05-01 | $34.70M derived: sum of 2 quarters · filed 2026-02-23 | -$535.00M derived: sum of 3 quarters · filed 2026-02-23 | -$992.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $341.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$228.50M derived: sum of 2 quarters · filed 2026-02-23 | -$685.90M derived: sum of 3 quarters · filed 2026-02-23 | -$328.60M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$569.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.03B derived: sum of 2 quarters · filed 2024-10-31 | -$669.80M 10-Q · filed 2024-10-31 | $124.60M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$457.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$100.10M 10-Q · filed 2024-08-01 | $100.10M 10-Q · filed 2023-08-01 | $694.30M derived: sum of 3 quarters · filed 2025-02-25 | $1.19B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $357.30M 10-Q · filed 2024-05-02 | -$357.30M 10-Q · filed 2023-05-08 | $1.15B derived: sum of 2 quarters · filed 2025-02-25 | $1.64B derived: sum of 3 quarters · filed 2025-02-25 | $1.98B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $794.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.29B derived: sum of 2 quarters · filed 2025-02-25 | $1.62B derived: sum of 3 quarters · filed 2025-02-25 | $2.25B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $490.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $828.00M derived: sum of 2 quarters · filed 2023-10-31 | $1.45B 10-Q · filed 2023-10-31 | -$1.45B 10-Q · filed 2022-11-01 | $2.07B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $337.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $960.00M 10-Q · filed 2023-08-01 | -$960.00M 10-Q · filed 2022-07-29 | $1.57B derived: sum of 3 quarters · filed 2024-02-28 | -$570.50M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $622.90M 10-Q · filed 2023-05-08 | -$622.90M 10-Q · filed 2022-04-29 | $1.24B derived: sum of 2 quarters · filed 2024-02-28 | -$907.60M derived: sum of 3 quarters · filed 2024-02-28 | -$2.13B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.53B derived: sum of 2 quarters · filed 2024-02-28 | -$2.75B derived: sum of 3 quarters · filed 2024-02-28 | -$2.65B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.37B derived: sum of 2 quarters · filed 2022-11-01 | -$3.27B 10-Q · filed 2022-11-01 | $3.27B 10-Q · filed 2021-11-03 | -$3.05B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.12B 10-Q · filed 2022-07-29 | -$1.96B 10-Q · filed 2021-07-30 | -$903.40M derived: sum of 3 quarters · filed 2023-02-23 | -$736.70M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $100.10M 10-Q · filed 2022-04-29 | $320.20M derived: sum of 2 quarters · filed 2023-02-23 | $486.90M derived: sum of 3 quarters · filed 2023-02-23 | $646.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $220.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $386.80M derived: sum of 2 quarters · filed 2023-02-23 | $546.20M derived: sum of 3 quarters · filed 2023-02-23 | $670.20M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $166.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $326.10M derived: sum of 2 quarters · filed 2021-11-03 | $450.10M 10-Q · filed 2021-11-03 | $450.12M 10-Q · filed 2020-10-30 | $633.39M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $159.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $283.40M 10-Q · filed 2021-07-30 | $283.40M 10-Q · filed 2020-07-31 | $466.69M derived: sum of 3 quarters · filed 2022-02-25 | $670.92M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $124.00M 10-Q · filed 2021-04-30 | $123.98M 10-Q · filed 2020-04-30 | $307.30M derived: sum of 2 quarters · filed 2022-02-25 | $511.52M derived: sum of 3 quarters · filed 2022-02-25 | $690.49M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $183.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $387.52M derived: sum of 2 quarters · filed 2022-02-25 | $566.49M derived: sum of 3 quarters · filed 2022-02-25 | $717.80M 10-K · filed 2022-02-25 | $717.77M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $204.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $383.19M derived: sum of 2 quarters · filed 2020-10-30 | $534.50M 10-Q · filed 2020-10-30 | $679.23M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $178.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $330.28M 10-Q · filed 2020-07-31 | $475.00M derived: sum of 3 quarters · filed 2021-02-25 | $623.93M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $151.31M 10-Q · filed 2020-04-30 | $296.03M derived: sum of 2 quarters · filed 2021-02-25 | $444.96M derived: sum of 3 quarters · filed 2021-02-25 | $604.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $144.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $293.65M derived: sum of 2 quarters · filed 2021-02-25 | $452.68M derived: sum of 3 quarters · filed 2021-02-25 | $541.00M 10-K · filed 2021-02-25 | $540.97M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $148.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $307.96M derived: sum of 2 quarters · filed 2019-10-31 | $396.28M 10-Q · filed 2019-10-31 | $509.01M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $159.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $247.35M 10-Q · filed 2019-08-01 | $360.08M derived: sum of 3 quarters · filed 2020-03-02 | $455.73M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $88.32M 10-Q · filed 2019-04-30 | $201.04M derived: sum of 2 quarters · filed 2020-03-02 | $296.69M derived: sum of 3 quarters · filed 2020-03-02 | $384.15M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $112.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $208.37M derived: sum of 2 quarters · filed 2020-03-02 | $295.84M derived: sum of 3 quarters · filed 2020-03-02 | $383.81M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $95.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $183.11M derived: sum of 2 quarters · filed 2018-10-30 | $271.08M 10-Q · filed 2018-10-30 | $337.25M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $87.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $175.44M 10-Q · filed 2018-07-31 | $241.60M derived: sum of 3 quarters · filed 2019-03-01 | $340.95M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $87.97M 10-Q · filed 2018-04-27 | $154.13M derived: sum of 2 quarters · filed 2019-03-01 | $253.48M derived: sum of 3 quarters · filed 2019-03-01 | $297.30M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $66.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $165.51M derived: sum of 2 quarters · filed 2019-03-01 | $209.33M derived: sum of 3 quarters · filed 2019-03-01 | $280.64M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $99.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $143.17M derived: sum of 2 quarters · filed 2017-10-27 | $214.48M 10-Q · filed 2017-10-27 | $290.31M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $43.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $115.14M 10-Q · filed 2017-07-28 | $190.96M derived: sum of 3 quarters · filed 2018-02-26 | $246.49M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $71.31M 10-Q · filed 2017-04-27 | $147.14M derived: sum of 2 quarters · filed 2018-02-26 | $202.67M derived: sum of 3 quarters · filed 2018-02-26 | $219.14M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $75.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $131.35M derived: sum of 2 quarters · filed 2018-02-26 | $147.83M derived: sum of 3 quarters · filed 2018-02-26 | $220.41M 10-K · filed 2018-02-26 | $212.81M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $55.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $72.00M derived: sum of 2 quarters · filed 2016-10-31 | $144.59M 10-Q · filed 2016-10-31 | $137.64M 10-Q · filed 2015-10-30 | $204.87M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $16.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $89.06M 10-Q · filed 2016-07-29 | $76.95M 10-Q · filed 2015-08-07 | $149.34M derived: sum of 3 quarters · filed 2017-02-28 | $195.94M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $72.59M 10-Q · filed 2016-05-02 | $61.12M 10-Q · filed 2015-05-08 | $132.87M derived: sum of 2 quarters · filed 2017-02-28 | $179.47M derived: sum of 3 quarters · filed 2017-02-28 | $200.01M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $60.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $106.88M derived: sum of 2 quarters · filed 2017-02-28 | $127.42M derived: sum of 3 quarters · filed 2017-02-28 | $167.40M 10-K · filed 2017-02-28 | $163.29M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $67.15M derived: sum of 2 quarters · filed 2015-10-30 | $107.12M 10-Q · filed 2015-10-30 | $148.37M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $60.52M 10-Q · filed 2015-08-07 | $101.76M derived: sum of 3 quarters · filed 2016-02-16 | $139.05M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $39.98M 10-Q · filed 2015-05-08 | $81.22M derived: sum of 2 quarters · filed 2016-02-16 | $118.51M derived: sum of 3 quarters · filed 2016-02-16 | $158.93M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $41.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $78.53M derived: sum of 2 quarters · filed 2016-02-16 | $118.96M derived: sum of 3 quarters · filed 2016-02-16 | $165.05M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $77.71M derived: sum of 2 quarters · filed 2014-10-30 | $123.81M 10-Q · filed 2014-10-30 | $159.41M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $40.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $86.52M 10-Q · filed 2014-07-30 | $86.52M 10-Q · filed 2013-08-09 | $122.13M derived: sum of 3 quarters · filed 2015-02-17 | $163.34M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $46.09M 10-Q · filed 2014-04-30 | $35.92M 10-Q · filed 2013-05-03 | $81.70M derived: sum of 2 quarters · filed 2015-02-17 | $122.91M derived: sum of 3 quarters · filed 2015-02-17 | $170.22M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $35.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $76.82M derived: sum of 2 quarters · filed 2015-02-17 | $124.13M derived: sum of 3 quarters · filed 2015-02-17 | $160.55M 10-K · filed 2015-02-17 | $111.96M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $41.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $88.52M derived: sum of 2 quarters · filed 2013-10-31 | $124.95M 10-Q · filed 2013-10-31 | $89.14M 10-Q · filed 2012-11-02 | $158.31M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $47.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $83.73M 10-Q · filed 2013-08-09 | $117.10M derived: sum of 3 quarters · filed 2014-02-21 | $144.53M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $36.43M 10-Q · filed 2013-05-03 | $69.79M derived: sum of 2 quarters · filed 2014-02-21 | $97.22M derived: sum of 3 quarters · filed 2014-02-21 | $139.72M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $33.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $60.79M derived: sum of 2 quarters · filed 2014-02-21 | $103.29M derived: sum of 3 quarters · filed 2014-02-21 | $142.47M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $69.93M derived: sum of 2 quarters · filed 2012-11-02 | $109.11M 10-Q · filed 2012-11-02 | $190.94M derived: sum of 4 quarters · filed 2012-11-02 | ||||
| 2011-06-30 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $81.68M 10-Q · filed 2012-08-03 | $163.51M derived: sum of 3 quarters · filed 2012-08-03 | $142.78M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $39.18M 10-Q · filed 2012-05-03 | $121.01M derived: sum of 2 quarters · filed 2012-05-03 | $100.28M derived: sum of 3 quarters · filed 2012-05-03 | |||||
| 2010-12-31 | $81.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $61.10M derived: sum of 2 quarters · filed 2012-03-02 | $300.00K 10-K · filed 2012-03-02 | |||||
| 2010-09-30 | -$20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$81.52M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$60.80M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $74.75M 10-K · filed 2012-03-02 |
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