Company: WAL-PA
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001212545-25-000214
Chunk: 265

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 265
---
 segments are realigned. 

56

The following is a summary of operating segment information for the periods indicated:Balance Sheet:Consolidated CompanyCommercialConsumer RelatedCorporate & OtherAt June 30, 2025:(in millions)Assets:Cash, cash equivalents, and investment securities$21,368 $16 $53 $21,299 Loans HFS3,022 — 3,022 — Loans HFI, net of deferred fees and costs55,939 33,207 22,732 — Less: allowance for credit losses(395)(332)(63)— Net loans HFI55,544 32,875 22,669 — Goodwill and other intangible assets, net653 290 363 — Other assets6,138 318 1,978 3,842 Total assets$86,725 $33,499 $28,085 $25,141 Liabilities:Deposits$71,107 $26,307 $38,546 $6,254 Borrowings and qualifying debt6,730 — 44 6,686 Other liabilities1,481 76 564 841 Total liabilities79,318 26,383 39,154 13,781 Allocated equity:7,407 3,503 2,352 1,552 Total liabilities and equity$86,725 $29,886 $41,506 $15,333 Excess funds provided (used)$— $(3,613)$13,421 $(9,808)Income Statement: Three Months Ended June 30, 2025:(in millions)Interest income$1,154.4 $612.9 $303.3 $238.2 Interest expense456.8 153.5 156.9 146.4 Funds transfer pricing— (138.3)286.0 (147.7)Net interest income (expense)697.6 321.1 432.4 (55.9)Provision for credit losses39.9 35.0 4.8 0.1 Net interest income (expense) after provision for credit losses657.7 286.1 427.6 (56.0)Non-interest income148.3 38.3 86.0 24.0