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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Western Alliance Bancorporation
Western Alliance Bancorporation
WAL
Valuace
83
Růst
60
Zdraví
90
Cena
$ 70.85
Dnes
-1.46 (-1.63%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,294.05,275.75,016.22,557.02,297.21,843.91,198.71,051.8922.6807.8694.3517.4408.5341.7305.7292.4277.6
Cost of Revenues2,052.22,052.22,068.10.00.00.00.00.00.00.00.00.0-1.10.00.00.00.0
Gross Profit3,241.83,223.52,948.12,557.02,297.21,843.91,198.71,051.8922.6807.8694.3517.4409.5341.7305.7292.4277.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,406.51,398.31,282.61,206.61,289.91,307.31,246.11,169.91,095.3578.3
Cost of Revenues524.2555.1496.7476.2529.3536.5528.0471.30.00.0
Gross Profit882.3843.2785.9730.4760.6770.8718.1698.61,095.3578.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0778.5592.7503.2321.0295.4271.0232.2205.3163.7137.8124.1119.2117.0155.6
Depreciation & Amortization96.80.0118.586.574.650.01.61.51.62.12.82.01.52.43.34.86.1
Total Operating Expenses2,034.62,016.31,956.9882.9122.0-720.9-576.2-447.5-294.7-283.8-289.8-226.216.6-226.3-230.4117.2153.8
Operating Income1,207.21,207.2991.2865.21,812.71,123.0622.5604.2627.9524.0404.5291.1149.1115.475.333.543.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0249.9175.2
Depreciation & Amortization0.033.532.331.035.928.427.426.825.015.7
Total Operating Expenses526.6529.4494.6484.0501.2518.7470.2466.8329.933.2
Operating Income355.7313.8291.3246.4259.4252.1247.9231.8765.4277.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,692.94,692.94,541.13,869.62,691.81,658.71,261.81,225.01,033.5845.5700.5525.1416.4362.7318.3296.6281.8
Interest Expense1,828.11,828.11,922.21,696.4475.5109.994.9184.6117.660.843.332.631.529.828.038.949.3
Other Expense0.00.00.068.4-496.60.00.00.0-117.6-72.2-43.3-32.648.425.324.016.8-54.2
IBT1,207.21,207.2991.2933.61,316.11,123.0622.5604.2510.3451.8361.2258.5197.5140.699.350.3-10.6
Income Tax Expense216.6216.6203.5211.2258.8223.8115.9105.174.5126.3101.464.348.425.324.016.8-6.4
Net Income969.0969.0787.7722.41,057.3899.2506.6499.2435.8325.5259.8194.2148.0114.572.831.5-7.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,217.41,225.51,154.41,095.61,138.61,200.01,147.51,055.0993.31,026.6
Interest Expense451.2475.1456.8445.0472.1503.1490.9456.1103.6439.6
Other Expense0.00.00.00.00.00.00.00.01,270.1-205.1
IBT355.7313.8291.3246.4259.4252.1247.9231.8211.0277.9
Income Tax Expense62.553.353.547.342.552.354.354.463.161.3
Net Income286.1253.4230.4199.1216.9199.8193.6177.4147.9216.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.55$10.42$8.72$5.06$4.86$4.16$3.12$2.52$2.05$1.69$1.33$0.84$0.19$-0.10
EPS Diluted$0.00$0.00$0.00$6.54$10.39$8.67$5.04$4.84$4.13$3.10$2.50$2.03$1.67$1.31$0.83$0.19$-0.10
Shares Outstanding108.4108.8108.6108.3100.2102.7100.2102.7104.7104.2103.094.686.785.782.380.975.1
Diluted Shares Outstanding109.3109.5109.3108.5100.5103.3100.5103.1105.4105.0103.895.287.586.582.981.275.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$1.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$1.97
Shares Outstanding108.4109.0109.6108.8108.7108.7108.6108.5108.4108.3
Diluted Shares Outstanding109.3109.8109.6109.6109.5109.5109.1109.0108.7108.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,077.04,096.01,576.01,043.0516.42,671.7434.6498.6416.8284.5224.6164.4305.2204.6155.0215.8
Short Term Investments6,180.04,437.011,165.07,092.06,188.84,708.53,346.33,277.03,499.52,609.41,982.51,520.21,370.7939.66.50.0
Total Cash & ST Investments4,077.08,533.011,441.08,135.06,705.27,380.23,780.93,775.63,916.32,893.92,207.21,684.61,676.21,144.2155.0215.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets4,491.00.00.0-784.00.00.00.014,878.011,971.711,181.79,659.97,253.65,824.05,104.15,031.64,552.2
Total Current Assets4,491.08,533.01,576.07,351.06,705.27,380.23,780.918,653.515,888.014,075.611,867.18,938.27,500.26,248.35,186.64,768.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,756.02,767.03,279.04,096.02,592.04,077.03,550.01,576.03,497.02,153.0
Short Term Investments0.01,654.03,732.04,437.05,081.06,180.06,564.04,116.09,689.08,631.0
Total Cash & ST Investments5,756.04,421.07,011.08,533.07,673.010,257.010,114.0-1,576.03,497.02,153.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets5,756.04,421.07,011.08,533.07,673.010,257.010,114.01,584.03,497.02,153.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment484.0489.0484.0439.0314.9206.6198.4119.5118.7119.8118.5113.8120.2107.9105.5114.4
Goodwill664.0527.0527.0680.0634.8298.5297.6299.2300.7302.9305.425.923.223.225.90.0
Intangible Assets1,145.01,259.01,266.01,148.0698.08.67.79.310.912.915.72.74.26.59.80.0
Long-Term Investments6,724.066,851.613,285.08,760.07,540.95,504.84,036.63,761.13,820.42,767.82,042.21,547.81,689.61,236.61,490.51,273.1
Other Long-Term Assets66,797.02,993.453,445.0-9,908.0-20.9-31.3-18.0244.2195.5-160.5-144.4-87.9-109.7-51.7-35.5-0.9
Total Long-Term Assets76,090.072,401.069,007.01,430.09,188.66,009.94,532.64,456.04,441.13,125.22,408.01,662.31,806.91,374.31,658.01,425.9
Total Assets80,581.080,934.070,862.067,734.055,982.636,461.026,821.923,109.520,329.117,200.814,275.110,600.59,307.17,622.66,844.56,193.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment550.0495.0486.0489.0481.0484.0483.0484.0477.0466.0
Goodwill651.0653.0656.0527.0661.0664.0666.0527.0672.0674.0
Intangible Assets1,045.01,044.01,241.01,259.01,011.01,145.01,178.0669.01,233.01,007.0
Long-Term Investments75,460.076,048.070,337.466,851.667,177.065,710.062,282.01,402.011,423.010,374.0
Other Long-Term Assets7,508.03,751.03,039.62,993.42,823.02,045.01,966.02,646.0-365.0-315.0
Total Long-Term Assets85,214.082,304.076,032.072,401.072,407.070,324.066,875.069,278.013,805.012,521.0
Total Assets90,970.086,725.083,043.080,934.080,080.080,581.076,989.070,862.070,891.068,160.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.01,357.0867.5467.4520.3444.5334.5269.9254.5183.0159.498.935.427.9
Short-Term Debt5,151.03,151.06,603.052.051.95.00.0235.0390.080.0150.0180.228.9118.70.073.0
Other Current Liabilities28,015.066,341.0-6,603.02,200.0-919.4-472.4-520.30.00.00.00.00.00.00.0-35.40.0
Current Liabilities33,166.069,492.00.03,609.0919.4472.4520.3679.5724.5349.9404.5363.2188.3217.635.4100.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.01,043.0800.0
Short-Term Debt3,862.03,144.02,536.03,151.01,567.05,151.05,780.06,603.07,982.08,799.0
Other Current Liabilities77,247.071,107.069,322.066,341.068,040.066,244.062,228.0-6,603.0-2,698.0-4,082.0
Current Liabilities81,109.074,251.071,858.069,492.069,607.071,395.068,008.030,436.01,043.0800.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,333.03,480.01,520.07,377.02,523.9633.6471.7851.5766.9447.9360.3430.7383.0229.9390.3116.0
Capital Leases165.0159.0179.0185.0142.879.978.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities74,247.074,227.064,784.062,378.051,020.033,047.523,805.220,495.818,099.915,309.312,683.69,599.68,451.86,863.06,207.85,591.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt845.03,746.02,667.03,480.02,485.01,498.01,509.01,520.01,833.01,835.0
Capital Leases0.0160.0154.0159.0159.0165.0172.0179.0180.0179.0
Def. Tax Liability0.00.00.00.00.00.00.0132.00.00.0
Total Liabilities83,280.079,318.075,828.074,227.073,403.074,247.070,817.064,784.065,145.062,475.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,224.02,245.02,197.02,058.01,879.41,319.81,311.41,364.61,384.41,373.81,306.6828.3797.2784.90.0739.6
Retained Earnings4,498.04,826.04,215.03,664.02,773.02,001.41,680.31,282.7847.9522.4262.685.5-61.4-174.5-243.5-258.8
Comprehensive Income-558.0-534.0-513.0-661.015.792.325.0-33.6-3.1-4.722.316.6-21.58.2-4.6-9.4
Total Common Equity6,334.06,707.06,078.05,356.04,962.63,413.53,016.72,613.72,229.21,891.51,591.51,000.9855.3759.6636.7602.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,140.02,136.02,261.02,245.02,235.02,224.02,211.02,081.02,073.02,064.0
Retained Earnings5,371.05,165.04,980.04,826.04,654.04,498.04,348.04,215.04,111.03,937.0
Comprehensive Income-409.0-482.0-478.0-534.0-382.0-558.0-558.0-513.0-733.0-611.0
Total Common Equity7,397.07,114.06,922.06,707.06,677.06,334.06,172.06,078.05,746.05,685.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,649.06,631.08,123.07,377.02,523.9633.6471.7851.5766.9447.9360.3430.7383.0229.9390.3116.0
Book Value6,334.06,707.06,078.05,356.04,962.63,413.53,016.72,613.72,229.21,891.51,591.51,000.9855.3759.6636.7602.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt293.0293.0293.00.00.00.00.00.00.00.0
Book Value7,397.07,114.06,922.06,707.06,677.06,334.06,172.06,078.05,746.05,685.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income735.5976.4787.7722.41,057.3899.2506.6499.2435.8325.5259.8194.2148.0114.572.831.5-7.2
Depreciation & Amortization94.90.0118.586.574.650.034.628.914.313.426.318.20.09.29.610.614.1
Stock-Based Compensation43.40.047.734.339.835.128.726.225.723.620.317.9-4.27.76.34.37.5
Change Working Capital-20.9-136.8234.9114.7-38.7-157.6-10.4111.320.7-87.02,263.12,887.51,263.252.1-39.56.0-113.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-841.1-3,518.5-3,943.2-1,261.61,117.7-3,572.286.615.725.3-5.5-2,580.3-2,994.0-1,372.7-6.141.174.8106.5
Cash from Operations-101.70.00.0-328.62,245.3-2,654.0670.2717.8541.0383.8-3.1127.234.2165.0112.0142.50.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income286.1253.4237.8199.1216.9199.8193.6177.4147.9216.6
Depreciation & Amortization-79.115.832.331.035.928.427.426.825.015.7
Stock-Based Compensation-39.312.811.115.410.7-25.612.513.18.98.9
Change Working Capital995.7-237.4-470.6-424.50.0-246.6-340.098.719.8200.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,332.8-589.3-175.7-1,420.7-907.6-990.2-660.4-625.2132.7-1,001.3
Cash from Operations0.00.00.00.00.00.00.00.0341.2-569.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.5-114.3-83.8-114.3-141.0-69.4-26.8-35.1-11.3-8.90.0-0.30.0-18.9-8.60.00.0
Acquisitions0.0-14.20.00.0-50.0-1,024.4-5,897.2-8.7-4.1-1,873.4-226.9-19.40.021.251.20.00.0
Investments-21,123.9-18,104.1-17,057.4-15,346.9-3,061.0-4,014.8-3,316.5-1,218.8-758.6-1,532.6-20.10.3-23.4-707.0-329.2-843.8-1,835.5
Sales of Investment14,445.812,861.814,880.211,641.5902.81,878.91,697.1967.6637.2438.134.52.710.6213.5622.2599.21,408.5
Other Investing Activities-855.70.00.01,660.6-10,780.9-11,482.25.9-3,428.1-2,576.621.32.87.813.5-682.2-872.1-567.8-283.3
Cash from Investing-9,864.10.00.0-2,159.1-13,130.1-14,711.9-7,537.5-3,723.0-2,713.4-2,955.5-209.7-8.90.6-1,173.3-536.5-812.4-710.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48.4-28.2-21.1-16.6-26.7-22.1-16.2-18.8-27.3-26.2
Acquisitions-7.1-7.10.00.00.00.00.00.0-1,128.81,128.8
Investments-4,317.0-3,957.3-7,053.9-2,775.9-2,610.1-3,570.9-4,901.3-5,975.1-8,458.2-1,812.1
Sales of Investment2,646.33,975.74,080.32,159.53,565.14,761.23,827.02,693.07,242.5683.3
Other Investing Activities0.00.00.00.00.00.00.00.0-637.1-619.4
Cash from Investing0.00.00.00.00.00.00.00.0-1,880.1-645.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,388.80.00.01,533.1-30.7-475.9-75.0-496.70.00.00.0-83.4-6.5-10.9-204.6-755.30.0
Debt Issued-2,596.26,631.0-1,492.02,279.14,883.82,366.2236.9116.984.6319.087.613.054.2164.044.21,029.6116.0
Issuance of Common Stock0.10.00.00.1157.7540.39,360.23,619.10.00.055.828.313.70.0658.00.447.9
Repurchase of Common Stock-66.2-69.00.00.00.015,289.6-71.6-120.1-35.7-38.1-28.8-70.5-70.50.024.3-140.00.0
Dividends Paid-174.20.00.0-171.5-166.2-127.6-101.3-51.30.00.00.0-0.8-1.4-1.4-3.8-7.0-7.0
Other Financing Activities2,600.90.00.01,669.811,451.0-15.8-7.9-9.62,290.02,742.1189.73.934.51,121.50.31,510.2489.0
Cash from Financing11,890.10.00.03,020.411,411.815,210.69,104.42,941.32,254.32,704.0216.6-122.5-30.21,109.2474.2608.2529.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-279.71,352.2
Debt Issued4,707.0-2,183.01,687.0-1,428.02,579.0-2,597.0-640.0-1,015.0-1,231.3533.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-57.5-10.6-0.90.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-43.7-42.6
Other Financing Activities0.00.00.00.00.00.00.00.0-58.71,249.5
Cash from Financing0.00.00.00.00.00.00.00.0-382.02,559.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,924.3-506.82,519.5532.7527.0-2,155.32,237.1-64.081.8132.33.8-4.24.7100.949.6-61.8-180.1
Closing Cash Balance4,077.53,588.84,095.61,576.11,043.4516.42,671.7434.6498.6416.811.47.611.9305.5204.6155.0216.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,160.52,989.7-512.1-816.81,503.5-1,485.4527.61,973.8-1,920.91,343.8
Closing Cash Balance3,595.95,756.42,766.73,278.84,095.62,592.14,077.53,549.91,576.13,497.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-190.2-2,793.2-2,825.8-442.92,104.3-2,723.4643.4682.6529.7374.9-3.1126.934.2146.2103.4142.50.3
Real Free Cash Flow-233.6-2,793.2-2,873.5-477.22,064.5-2,758.5614.7656.4503.9351.4-23.4108.938.4138.597.1138.2-7.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-118.2-625.6-378.8-1,670.6-648.4-1,090.1-762.0-325.3313.9-595.9
Real Free Cash Flow-78.9-638.4-389.9-1,686.0-659.1-1,064.5-774.5-338.4305.0-604.8
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