Total Debt
$7.45B
Net Debt
-$19.11B
Western Alliance Bancorporation currently has $7.45B in total debt. Net debt is -$19.11B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 7.45 | 26.56 | -19.11Net Cash | 98.70 | 7.6% |
| 2026-03-31 | 6.84 | 18.50 | -11.66Net Cash | 98.85 | 6.9% |
| 2025-12-31 | 6.48 | 13.96 | -7.48Net Cash | 92.77 | 7.0% |
| 2025-09-30 | 4.71 | 15.90 | -11.19Net Cash | 90.97 | 5.2% |
| 2025-06-30 | 6.89 | 4.42 | 2.47 | 86.72 | 7.9% |
| 2025-03-31 | 5.20 | 7.01 | -1.81Net Cash | 83.04 | 6.3% |
| 2024-12-31 | 6.63 | 8.53 | -1.90Net Cash | 80.93 | 8.2% |
| 2024-09-30 | 4.05 | 7.67 | -3.62Net Cash | 80.08 | 5.1% |
| 2024-06-30 | 6.65 | 10.26 | -3.61Net Cash | 80.58 | 8.3% |
| 2024-03-31 | 7.29 | 10.11 | -2.83Net Cash | 76.99 | 9.5% |
| 2023-12-31 | 8.30 | 12.74 | -4.44Net Cash | 70.86 | 11.7% |
| 2023-09-30 | 9.81 | 6.72 | 3.10 | 70.89 | 13.8% |
| 2023-06-30 | 10.63 | 4.46 | 6.17 | 68.16 | 15.6% |
| 2023-03-31 | 16.93 | 4.56 | 12.38 | 71.05 | 23.8% |
| 2022-12-31 | 7.38 | 8.13 | -0.76Net Cash | 67.73 | 10.9% |
| 2022-09-30 | 7.36 | 1.61 | 5.74 | 69.17 | 10.6% |
| 2022-06-30 | 6.25 | 1.93 | 4.32 | 66.06 | 9.5% |
| 2022-03-31 | 1.88 | 2.65 | -0.76Net Cash | 60.58 | 3.1% |
| 2021-12-31 | 2.54 | 6.71 | -4.16Net Cash | 55.98 | 4.5% |
| 2021-09-30 | 2.18 | 7.30 | -5.12Net Cash | 52.78 | 4.1% |
| 2021-06-30 | 1.86 | 10.01 | -8.15Net Cash | 49.07 | 3.8% |
| 2021-03-31 | 0.65 | 12.29 | -11.64Net Cash | 43.40 | 1.5% |
| 2020-12-31 | 0.65 | 7.38 | -6.73Net Cash | 36.46 | 1.8% |
| 2020-09-30 | 0.73 | 5.39 | -4.67Net Cash | 33.34 | 2.2% |
| 2020-06-30 | 0.73 | 5.04 | -4.31Net Cash | 31.91 | 2.3% |
| 2020-03-31 | 0.80 | 4.09 | -3.29Net Cash | 29.16 | 2.7% |
| 2019-12-31 | 0.49 | 3.78 | -3.29Net Cash | 26.82 | 1.8% |
| 2019-09-30 | 0.48 | 4.38 | -3.90Net Cash | 26.32 | 1.8% |
| 2019-06-30 | 0.48 | 4.23 | -3.75Net Cash | 25.31 | 1.9% |
| 2019-03-31 | 0.47 | 3.74 | -3.27Net Cash | 23.79 | 2.0% |
| 2018-12-31 | 0.87 | 3.78 | -2.90Net Cash | 23.11 | 3.8% |
| 2018-09-30 | 0.38 | 3.74 | -3.36Net Cash | 22.18 | 1.7% |
| 2018-06-30 | 0.45 | 3.71 | -3.25Net Cash | 21.37 | 2.1% |
| 2018-03-31 | 0.69 | 3.84 | -3.16Net Cash | 20.76 | 3.3% |
| 2017-12-31 | 0.79 | 3.92 | -3.12Net Cash | 20.33 | 3.9% |
| 2017-09-30 | 0.40 | 4.20 | -3.80Net Cash | 19.92 | 2.0% |
| 2017-06-30 | 0.41 | 3.69 | -3.28Net Cash | 18.84 | 2.2% |
| 2017-03-31 | 0.40 | 3.35 | -2.94Net Cash | 18.12 | 2.2% |
| 2016-12-31 | 0.49 | 2.89 | -2.40Net Cash | 17.20 | 2.8% |
| 2016-09-30 | 0.43 | 3.02 | -2.59Net Cash | 17.04 | 2.5% |
| 2016-06-30 | 0.42 | 2.86 | -2.44Net Cash | 16.73 | 2.5% |
| 2016-03-31 | 0.25 | 3.04 | -2.80Net Cash | 15.25 | 1.6% |
| 2015-12-31 | 0.40 | 2.21 | -1.81Net Cash | 14.28 | 2.8% |
| 2015-09-30 | 0.56 | 2.26 | -1.70Net Cash | 13.96 | 4.0% |
| 2015-06-30 | 0.32 | 2.18 | -1.86Net Cash | 13.47 | 2.4% |
| 2015-03-31 | 0.36 | 1.89 | -1.53Net Cash | 11.25 | 3.2% |
| 2014-12-31 | 0.49 | 1.68 | -1.20Net Cash | 10.60 | 4.6% |
| 2014-09-30 | 0.43 | 1.83 | -1.40Net Cash | 10.29 | 4.1% |
| 2014-06-30 | 0.43 | 1.96 | -1.52Net Cash | 10.02 | 4.3% |
| 2014-03-31 | 0.44 | 1.72 | -1.28Net Cash | 9.75 | 4.5% |
| 2013-12-31 | 0.45 | 1.68 | -1.22Net Cash | 9.31 | 4.9% |
| 2013-09-30 | 0.49 | 1.45 | -0.97Net Cash | 8.92 | 5.5% |
| 2013-06-30 | 0.51 | 1.23 | -0.72Net Cash | 8.59 | 5.9% |
| 2013-03-31 | 0.40 | 1.43 | -1.03Net Cash | 8.17 | 4.8% |
| 2012-12-31 | 0.31 | 1.14 | -0.84Net Cash | 7.62 | 4.1% |
| 2012-09-30 | 0.33 | 0.17 | 0.16 | 7.40 | 4.5% |
| 2012-06-30 | 0.43 | 0.18 | 0.25 | 7.16 | 6.0% |
| 2012-03-31 | 0.35 | 0.18 | 0.17 | 6.93 | 5.0% |
| 2011-12-31 | 0.51 | 1.35 | -0.84Net Cash | 6.84 | 7.5% |
| 2011-09-30 | 0.25 | 0.31 | -0.05Net Cash | 6.55 | 3.9% |
| 2011-06-30 | 0.26 | 0.56 | -0.29Net Cash | 6.51 | 4.1% |
| 2011-03-31 | 0.28 | 0.36 | -0.08Net Cash | 6.40 | 4.4% |
| 2010-12-31 | 0.30 | 0.22 | 0.08 | 6.19 | 4.8% |
| 2010-09-30 | 0.20 | 0.62 | -0.42Net Cash | 6.18 | 3.2% |
| 2010-06-30 | 0.12 | 0.57 | -0.44Net Cash | 5.96 | 2.1% |
| 2010-03-31 | 0.29 | 0.83 | -0.54Net Cash | 6.10 | 4.8% |
| 2009-12-31 | 0.36 | 0.39 | -0.04Net Cash | 5.75 | 6.2% |
| 2009-09-30 | 0.45 | 0.75 | -0.31Net Cash | 5.83 | 7.6% |
| 2009-06-30 | 0.66 | 0.55 | 0.11 | 5.70 | 11.5% |
| 2009-03-31 | 0.75 | 0.22 | 0.52 | 5.27 | 14.2% |
| 2008-12-31 | 1.06 | 0.14 | 0.92 | 5.24 | 20.2% |
| 2008-09-30 | 1.21 | 0.14 | 1.07 | 5.23 | 23.1% |
| 2008-06-30 | 1.02 | 0.17 | 0.85 | 5.22 | 19.5% |
| 2008-03-31 | 1.04 | 0.13 | 0.90 | 5.20 | 20.0% |
| 2007-12-31 | 0.94 | 0.10 | 0.84 | 5.02 | 18.8% |
| 2007-09-30 | 0.67 | 0.13 | 0.55 | 5.00 | 13.5% |
| 2007-06-30 | 0.40 | 0.12 | 0.27 | 4.75 | 8.4% |
| 2007-03-31 | 0.34 | 0.13 | 0.21 | 4.73 | 7.3% |
| 2006-12-31 | 0.51 | 0.26 | 0.25 | 4.17 | 12.3% |
| 2006-09-30 | 0.34 | 0.10 | 0.24 | 4.00 | 8.5% |
| 2006-06-30 | 0.31 | 0.14 | 0.17 | 3.89 | 7.9% |
| 2006-03-31 | 0.24 | 0.14 | 0.10 | 3.58 | 6.7% |
| 2005-12-31 | 0.19 | 0.11 | 0.08 | 2.86 | 6.6% |
| 2005-09-30 | 0.15 | 0.09 | 0.06 | 2.75 | 5.5% |
| 2005-06-30 | 0.20 | 0.09 | 0.11 | 2.62 | 7.6% |
| 2005-03-31 | 0.17 | 0.09 | 0.09 | 2.34 | 7.4% |
| 2001-12-31 | 0.16 | 0.57 | -0.41Net Cash | 5.53 | 2.9% |