Company: WAL-PA
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047883
Chunk: 57

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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18.3)(16.6)Other assets and liabilities, net(269.1)138.0 Net cash used in operating activities$(2,609.1)$(2,120.3)Cash flows from investing activities:Investment securities - AFSPurchases$(13,524.8)$(14,325.2)Principal pay downs and maturities5,230.0 7,219.5 Proceeds from sales4,855.1 4,020.7 Investment securities - HTMPurchases(78.3)(121.5)Principal pay downs and maturities73.9 26.0 Equity securities carried at fair valuePurchases(0.6)(0.6)Redemptions5.0 15.0 Proceeds from sales34.3 — Proceeds from sale of mortgage servicing rights and related holdbacks, net631.1 653.8 (Purchase of) proceeds from other investments, net(183.4)33.9 Proceeds from bank owned life insurance, net0.6 — Net increase in loans HFI(3,145.1)(3,218.7)Purchase of premises, equipment, and other assets, net(65.9)(57.1)Purchase of bank owned life insurance— (800.0)Proceeds from sale of other repossessed assets17.2 — Net cash used in investing activities$(6,150.9)$(6,554.2)

9

Nine Months Ended September 30,20252024(in millions)Cash flows from financing activities:Net increase in deposits$10,901.3 $12,707.3 Net proceeds from issuance of long-term debt6,200.0 1,000.0 Payments on long-term debt(5,944.5)(19.1)Net decrease in short-term borrowings(856.8)(3,857.2)Net proceeds from issuance of equity by a subsidiary293.1 — Cash paid for tax withholding on vested restricted stock and other(11.8)(8.7)Common stock repurchases(10.6)— Cash dividends paid on common and preferred stock(135.4)(131.8)Cash dividends paid to noncontrolling interest(14.5)— Net cash provided by financing activities$10,420.8 $9,690.5 Net increase in cash