Company: WAL-PA
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047883
Chunk: 289

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 289
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,757 110.7 9.26 Residential real estate14,557 155.1 4.23 14,441 156.1 4.30 Consumer24 0.4 7.43 53 1.0 7.15 Total loans HFI (1), (2), (3)56,191 871.2 6.18 52,755 878.4 6.65 Investment securities:Taxable17,794 208.2 4.64 14,321 173.4 4.82 Tax-exempt2,193 23.5 5.32 2,225 23.7 5.33 Total investment securities (1)19,987 231.7 4.72 16,546 197.1 4.89 Cash and other4,147 45.5 4.35 4,206 57.6 5.44 Total interest earning assets85,334 1,225.5 5.74 77,795 1,200.0 6.19 Non-interest earning assetsCash and due from banks397 278 Allowance for credit losses(414)(366)Bank owned life insurance1,038 973 Other assets4,957 4,409 Total assets$91,312 $83,089 Interest bearing liabilitiesInterest bearing deposits:Interest bearing demand accounts$16,071 $101.4 2.50 %$16,456 $126.2 3.05 %Savings and money market accounts23,373 189.4 3.21 18,092 166.3 3.66 Certificates of deposit10,124 107.4 4.21 10,134 129.6 5.09 Total interest bearing deposits49,568 398.2 3.19 44,682 422.1 3.76 Short-term borrowings2,577 30.2 4.66 4,214 57.8 5.46 Long-term debt2,905 40.4 5.52 569 13.7 9.57 Qualifying debt678 6.3 3.63 897 9.5 4.23 Total interest bearing liabilities55,728 475.1 3