Western Alliance Bancorporation (WAL) Debt by Year
Western Alliance Bancorporation carried $1.4B in long-term debt against $3.6B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 42.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Western Alliance Bancorporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WAL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B-42.5% | $2.4B+443.0% | $446.0M-65.9% | $1.3B+68.6% | $775.0M | $0 | N/A | N/A | N/A | N/A | $0-100.0% | $210.1M-32.7% | $312.2M+323.5% | $73.7M | N/A |
| Cash & Equivalents | $3.6B-12.2% | $4.1B+159.9% | $1.6B+51.1% | $1.0B+102.1% | $516.4M-80.7% | $2.7B+514.7% | $434.6M-12.8% | $498.6M+19.6% | $416.8M+46.5% | $284.5M+26.6% | $224.6M+36.6% | $164.4M-46.2% | $305.5M+49.3% | $204.6M+32.0% | $155.0M |
WAL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B-49.1% | $1.1B-32.8% | $1.4B-42.5% | $2.9B+103.1% | $2.9B+567.0% | $1.6B+266.2% | $2.4B+443.0% | $1.4B+87.2% | $436.0M-43.2% | $441.0M-57.3% | $446.0M-65.9% | $763.0M-37.6% |
| Cash & Equivalents | $5.9B+114.5% | $8.6B+160.9% | $3.6B-12.2% | $5.8B+122.1% | $2.8B-32.1% | $3.3B-7.6% | $4.1B+159.9% | $2.6B-25.9% | $4.1B+89.4% | $3.5B-2.5% | $1.6B+51.1% | $3.5B+117.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Western Alliance Bancorporation financials
Frequently Asked Questions
What was Western Alliance Bancorporation's long-term debt in fiscal year 2025?
Western Alliance Bancorporation carried $1.4B in long-term debt against $3.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Western Alliance Bancorporation's long-term debt growing?
Western Alliance Bancorporation (WAL) long-term debt fell by 42.5% year over year, from $2.4B to $1.4B in fiscal year 2025.
What was Western Alliance Bancorporation's long-term debt in the most recent quarter?
Western Alliance Bancorporation (WAL) reported $1.5B in long-term debt in Q2 2026. This represents a decrease of 49.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Western Alliance Bancorporation (WAL) reported on that line in every period on record.