Company: WAL-PA
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047883
Chunk: 56

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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ends paid to noncontrolling interest— — — — — — — — (14.5)(14.5)Dividends paid to common stockholders— — — — 0.2 — — (126.0)— (125.8)Other comprehensive income, net— — — — — — 124.8 — — 124.8 Balance, September 30, 202512.0 $294.5 110.2 $— $2,276.6 $(136.8)$(408.9)$5,371.3 $293.1 $7,689.8 

(1)Share amounts represent Treasury Shares.

See accompanying Notes to Unaudited Consolidated Financial Statements.

8

 WESTERN ALLIANCE BANCORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

Nine Months Ended September 30,20252024(in millions)Cash flows from operating activities:Net income$697.4 $570.8 Adjustments to reconcile net income to net cash provided by (used in) operating activities:Provision for credit losses151.1 85.9 Depreciation and amortization79.1 64.6 Stock-based compensation39.3 37.0 Deferred income taxes(99.6)(10.0)Amortization of net discounts for investment securities(38.8)(170.6)Amortization of tax credit investments55.3 55.3 Amortization of operating lease right of use asset17.7 18.0 Amortization of net deferred loan fees and net purchase premiums(58.7)(66.8)Purchases and originations of loans HFS(42,473.8)(35,134.2)Proceeds from sales and payments on loans HFS and related securitization activities40,026.4 32,872.9 Mortgage servicing rights capitalized upon sale of mortgage loans(863.4)(625.9)Net losses (gains) on:Change in fair value of trading securities, loans HFS, mortgage servicing rights, and related derivatives165.1 83.0 Fair value adjustments3.2 (11.5)Sale of investment securities(22.0)(10.2)Other(