Western Alliance Bancorporation annual net debt
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Western Alliance Bancorporation Net Debt Growth & History (WAL)
Western Alliance Bancorporation's net debt was $1.80B for fiscal 2025.
View full Western Alliance Bancorporation company overviewWestern Alliance Bancorporation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.80B | $167.7M | +10.25% |
| 2024 | 2024-12-31 | $1.64B | −$4.20B | −71.95% |
| 2023 | 2023-12-31 | $5.83B | $392.3M | +7.21% |
| 2022 | 2022-12-31 | $5.44B | $4.31B | +382.07% |
| 2021 | 2021-12-31 | $1.13B | $3.70B | — |
| 2020 | 2020-12-31 | −$2.57B | −$2.21B | — |
| 2019 | 2019-12-31 | −$356.5M | −$348.9M | — |
| 2018 | 2018-12-31 | −$7.6M | $19.2M | — |
| 2017 | 2017-12-31 | −$26.8M | $177.7M | — |
| 2016 | 2016-12-31 | −$204.5M | −$129.9M | — |
| 2015 | 2015-12-31 | −$74.6M | −$300.5M | — |
| 2014 | 2014-12-31 | $225.9M | $190.3M | +534.78% |
| 2013 | 2013-12-31 | $35.6M | $46.5M | — |
| 2012 | 2012-12-31 | −$10.9M | — | — |
Western Alliance Bancorporation quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $448.1M | −$3.00B | −86.99% |
| Q1 2026 | 2026-03-31 | −$2.79B | −$3.82B | — |
| Q4 2025 | 2025-12-31 | $1.80B | $167.7M | +10.25% |
| Q3 2025 | 2025-09-30 | −$1.73B | −$2.29B | — |
| Q2 2025 | 2025-06-30 | $3.45B | $1.77B | +105.75% |
| Q1 2025 | 2025-03-31 | $1.03B | −$1.82B | −63.91% |
| Q4 2024 | 2024-12-31 | $1.64B | −$4.20B | −71.95% |
| Q3 2024 | 2024-09-30 | $561.9M | −$4.87B | −89.65% |
| Q2 2024 | 2024-06-30 | $1.67B | −$5.92B | −77.95% |
| Q1 2024 | 2024-03-31 | $2.84B | −$9.55B | −77.07% |
| Q4 2023 | 2023-12-31 | $5.83B | $392.3M | +7.21% |
| Q3 2023 | 2023-09-30 | $5.43B | $569.5M | +11.72% |
| Q2 2023 | 2023-06-30 | $7.59B | $4.12B | +118.49% |
| Q1 2023 | 2023-03-31 | $12.40B | $14.01B | — |
| Q4 2022 | 2022-12-31 | $5.44B | $4.31B | +382.07% |
| Q3 2022 | 2022-09-30 | $4.86B | $4.66B | +2321.98% |
| Q2 2022 | 2022-06-30 | $3.48B | $6.15B | — |
| Q1 2022 | 2022-03-31 | −$1.61B | $3.64B | — |
| Q4 2021 | 2021-12-31 | $1.13B | $3.70B | — |
| Q3 2021 | 2021-09-30 | $200.6M | $1.53B | — |
| Q2 2021 | 2021-06-30 | −$2.68B | −$1.25B | — |
| Q1 2021 | 2021-03-31 | −$5.26B | −$5.23B | — |
| Q4 2020 | 2020-12-31 | −$2.57B | −$2.21B | — |
| Q3 2020 | 2020-09-30 | −$1.33B | −$537.8M | — |
| Q2 2020 | 2020-06-30 | −$1.43B | −$440.1M | — |
| Q1 2020 | 2020-03-31 | −$29.0M | $678.9M | — |
| Q4 2019 | 2019-12-31 | −$356.5M | −$348.9M | — |
| Q3 2019 | 2019-09-30 | −$792.3M | −$91.7M | — |
| Q2 2019 | 2019-06-30 | −$991.5M | −$559.7M | — |
| Q1 2019 | 2019-03-31 | −$707.9M | −$568.5M | — |
| Q4 2018 | 2018-12-31 | −$7.6M | $19.2M | — |
| Q3 2018 | 2018-09-30 | −$700.6M | −$50.2M | — |
| Q2 2018 | 2018-06-30 | −$431.8M | $174.9M | — |
| Q1 2018 | 2018-03-31 | −$139.4M | $507.7M | — |
| Q4 2017 | 2017-12-31 | −$26.8M | $177.7M | — |
| Q3 2017 | 2017-09-30 | −$650.4M | −$294.3M | — |
| Q2 2017 | 2017-06-30 | −$606.7M | $89.6M | — |
| Q1 2017 | 2017-03-31 | −$647.0M | $383.7M | — |
| Q4 2016 | 2016-12-31 | −$204.5M | −$129.9M | — |
| Q3 2016 | 2016-09-30 | −$356.1M | −$330.7M | — |
| Q2 2016 | 2016-06-30 | −$696.2M | −$7.3M | — |
| Q1 2016 | 2016-03-31 | −$1.03B | −$813.6M | — |
| Q4 2015 | 2015-12-31 | −$74.6M | −$300.5M | — |
| Q3 2015 | 2015-09-30 | −$25.4M | −$87.9M | — |
| Q2 2015 | 2015-06-30 | −$688.9M | −$647.2M | — |
| Q1 2015 | 2015-03-31 | −$217.2M | −$94.1M | — |
| Q4 2014 | 2014-12-31 | $225.9M | $190.3M | +534.78% |
| Q3 2014 | 2014-09-30 | $62.5M | $177.4M | — |
| Q2 2014 | 2014-06-30 | −$41.8M | −$78.5M | — |
| Q1 2014 | 2014-03-31 | −$123.1M | $138.2M | — |
| Q4 2013 | 2013-12-31 | $35.6M | $46.5M | — |
| Q3 2013 | 2013-09-30 | −$114.9M | — | — |
| Q2 2013 | 2013-06-30 | $36.7M | — | — |
| Q1 2013 | 2013-03-31 | −$261.3M | — | — |
| Q4 2012 | 2012-12-31 | −$10.9M | — | — |
Western Alliance Bancorporation net debt trends
Over the last five fiscal years, Western Alliance Bancorporation's net debt increased from −$2.57B to $1.80B, a change of $4.37B. The latest reported quarter, Q2 2026, shows $448.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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