Company: WAL-PA
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001212545-25-000214
Chunk: 146

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 146
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CRE - non-owner occupied10.2 (13.3)(3.1)19.7 (32.7)(13.0)CRE - owner-occupied(1.1)(0.7)(1.8)(0.1)0.2 0.1 Construction and land development(9.3)(14.3)(23.6)(20.1)(28.8)(48.9)Residential real estate(1.4)(5.3)(6.7)(5.3)(6.2)(11.5)Consumer(0.3)0.1 (0.2)(0.5)(0.1)(0.6)Total loans HFI66.1 (79.5)(13.4)127.3 (159.0)(31.7)Investment securities:Taxable12.6 (1.7)10.9 38.6 (5.3)33.3 Tax-exempt(0.1)0.2 0.1 0.5 1.2 1.7 Total investment securities12.5 (1.5)11.0 39.1 (4.1)35.0 Cash and other(5.4)(16.3)(21.7)7.2 (21.4)(14.2)Total interest income103.6 (96.7)6.9 233.2 (185.7)47.5 Interest expense:Interest bearing demand accounts(9.7)(24.3)(34.0)(12.8)(43.3)(56.1)Savings and money market accounts40.5 (16.1)24.4 86.8 (27.5)59.3 Certificates of deposit(3.7)(19.2)(22.9)(5.0)(33.0)(38.0)Total deposits27.1 (59.6)(32.5)69.0 (103.8)(34.8)Short-term borrowings(13.1)(10.1)(23.2)(36.6)(19.6)(56.2)Long-term debt29.0 (6.0)23.0 59.5 (12.1)47.4 Qualifying debt(0.7)(0.7