Company: WAL-PA
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047883
Chunk: 291

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 291
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2,564.8 6.74 Investment securities:Taxable15,322 529.2 4.62 13,027 461.0 4.73 Tax-exempt2,221 72.0 5.44 2,217 70.6 5.34 Total investment securities (1)17,543 601.2 4.72 15,244 531.6 4.82 Cash and other3,909 130.7 4.47 3,716 157.0 5.64 Total interest earning assets81,043 3,475.5 5.78 73,245 3,402.5 6.26 Non-interest earning assetsCash and due from banks358 285 Allowance for credit losses(405)(355)Bank owned life insurance1,026 451 Other assets4,862 4,501 Total assets$86,884 $78,127 Interest bearing liabilitiesInterest bearing deposits:Interest bearing demand accounts$15,883 $298.5 2.51 %$16,693 $379.4 3.04 %Savings and money market accounts22,113 524.7 3.17 16,644 442.4 3.55 Certificates of deposit10,076 331.1 4.39 10,230 391.2 5.11 Total interest bearing deposits48,072 1,154.3 3.21 43,567 1,213.0 3.72 Short-term borrowings2,452 86.7 4.72 4,032 170.4 5.65 Long-term debt2,686 112.1 5.58 483 38.1 10.51 Qualifying debt800 23.8 3.97 896 28.6 4.26 Total interest bearing liabilities54,010 1,376.9 3.41 48,978 1,450.1 3.95 Interest cost of funding earning assets2.27 2.65 Non-interest bearing liabilitiesNon-interest bearing deposits24,051 21,284 Other liabilities1,534 1,481 Equity7,289 6,384 Total liabilities and equity$86,884 $78,127