Company: WAL-PA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001212545-25-000090
Chunk: 157

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-02-25
Form: 10-K
Item: Item 8
Chunk 157
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202420232022(in millions)Cash flows from financing activities:Net increase in deposits$11,002.0 $1,688.9 $6,032.1 Net proceeds from issuance of long-term debt3,000.0 9.9 578.4 Payments on long-term debt(1,025.7)(818.1)(30.7)Net (decrease) increase in short-term borrowings(1,562.4)2,341.3 4,859.0 Net proceeds from repurchase obligations— 2,661.8 — Payments on repurchase obligations— (2,681.0)— Cash paid for tax withholding on vested restricted stock and other(8.7)(11.0)(18.5)Cash dividends paid on common and preferred stock(176.8)(171.5)(166.2)Proceeds from issuance of common stock, net0.1 0.1 157.7 Net cash provided by financing activities$11,228.5 $3,020.4 $11,411.8 Net increase in cash and cash equivalents2,519.5 532.7 527.0 Cash, cash equivalents, and restricted cash at beginning of period1,576.1 1,043.4 516.4 Cash, cash equivalents, and restricted cash at end of period$4,095.6 $1,576.1 $1,043.4 Supplemental disclosure:Cash paid during the period for:Interest$1,941.6 $1,581.0 $452.9 Income taxes, net1.3 63.6 197.6 Non-cash activities:Net increase in unfunded commitments and obligations$111.4 $77.1 $259.3 Transfers of securitized loans HFS to AFS securities123.0 276.5 205.0 Transfer of EBO loans previously classified as HFS to HFI— — 1,638.1 Transfers of loans HFI to HFS, net of fair value loss adjustment (1)267.2 6,646.8 — Transfers of loans HFS to HFI, at amortized cost2.5 2,357.2 780.0 Transfers of mortgage-backed securities in settlement of secured borrowings2