Company: WAL-PA
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001212545-25-000214
Chunk: 56

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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.0)Principal pay downs and maturities3,567.6 4,761.5 Proceeds from sales2,606.0 1,735.0 Investment securities - HTMPurchases(51.2)(61.0)Principal pay downs and maturities39.2 8.5 Equity securities carried at fair valuePurchases(0.4)(0.4)Redemptions5.0 15.0 Proceeds from sales22.0 — Proceeds from sale of mortgage servicing rights and related holdbacks, net518.8 400.8 Proceeds from sale and purchase of other investments, net(143.5)22.8 Proceeds from bank owned life insurance, net0.6 — Net increase in loans HFI(2,446.9)(2,191.5)Purchase of premises, equipment, and other assets, net(37.7)(35.0)Net cash used in investing activities$(5,555.2)$(6,159.3)

9

Six Months Ended June 30,20252024(in millions)Cash flows from financing activities:Net increase in deposits$4,762.2 $10,910.7 Net proceeds from issuance of long-term debt3,700.0 — Payments on long-term debt(3,437.4)(12.5)Net increase (decrease) in short-term borrowings1,029.6 (1,089.7)Net proceeds from issuance of equity by a subsidiary293.1 — Cash paid for tax withholding on vested restricted stock and other(11.7)(7.6)Cash dividends paid on common and preferred stock(90.4)(87.9)Cash dividends paid to noncontrolling interest(7.4)— Net cash provided by financing activities$6,238.0 $9,713.0 Net (decrease) increase in cash and cash equivalents(1,328.9)2,501.4 Cash, cash equivalents, and restricted cash at beginning of period4,095.6 1,576.1 Cash, cash equivalents, and restricted cash at end of period$2,766.7 $4,077.5 Supplemental disclosure:Cash paid during the period for:Interest$921.0 $934.8 Income taxes, net28.7 (47