TipRanks
Go Ultimate55% OFF

Western Alliance (WAL) Financial Statements

Western Alliance Financial Overview

Western Alliance's market cap is currently $156.41B. The company's EPS TTM is $9.15; its P/E ratio is 8.34; and it has a dividend yield of 2.06%. Western Alliance is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $46.89. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.28B$ 5.02B$ 4.26B$ 2.96B$ 2.00B
Gross Profit$ 3.22B$ 2.95B$ 2.50B$ 2.42B$ 1.92B
Operating Income$ 1.21B$ 991.20M$ 933.60M$ 1.32B$ 1.12B
EBITDA$ 1.34B$ 1.11B$ 1.02B$ 1.39B$ 1.17B
Net Income$ 969.00M$ 787.70M$ 722.40M$ 1.06B$ 899.20M
Balance Sheet
Cash & Short-Term Investments$ 13.96B$ 8.53B$ 12.74B$ 8.13B$ 6.71B
Total Assets$ 92.77B$ 80.93B$ 70.86B$ 67.73B$ 55.98B
Total Debt$ 6.48B$ 6.63B$ 8.30B$ 7.38B$ 2.54B
Net Debt$ 2.88B$ 2.54B$ 6.73B$ 6.33B$ 2.02B
Total Liabilities$ 84.83B$ 74.23B$ 64.78B$ 62.38B$ 51.02B
Stockholders' Equity$ 7.65B$ 6.71B$ 6.08B$ 5.36B$ 4.96B
Cash Flow
Free Cash Flow$ -2.79B$ -2.83B$ -442.90M$ 2.10B$ -2.72B
Operating Cash Flow$ -2.68B$ -2.74B$ -328.60M$ 2.25B$ -2.65B
Investing Cash Flow$ -9.96B$ -5.97B$ -2.16B$ -13.13B$ -14.71B
Financing Cash Flow$ 12.13B$ 11.23B$ 3.02B$ 11.41B$ 15.21B

Currency in USD

Western Alliance Earnings and Revenue History

02B4B6B12 %24 %36 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Western Alliance Debt to Assets

040B80B120B88.5 %90 %91.5 %93 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Western Alliance Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Western Alliance Forecast EPS vs Actual EPS

25303540455055Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss