Company: WAL-PA
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001212545-25-000214
Chunk: 14

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 2
Chunk 14
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,686.5 6.78 Investment securities:Taxable14,065 320.9 4.60 12,373 287.6 4.67 Tax-exempt2,235 48.6 5.49 2,213 46.9 5.34 Total investment securities (1)16,300 369.5 4.72 14,586 334.5 4.78 Cash and other3,788 85.2 4.54 3,468 99.4 5.77 Total interest earning assets78,861 2,250.0 5.81 70,943 2,202.5 6.30 Non-interest earning assetsCash and due from banks339 289 Allowance for credit losses(400)(349)Bank owned life insurance1,020 187 Other assets4,813 4,548 Total assets$84,633 $75,618 Interest bearing liabilitiesInterest bearing deposits:Interest bearing demand accounts$15,788 $197.1 2.52 %$16,812 $253.2 3.03 %Savings and money market accounts21,473 335.4 3.15 15,913 276.1 3.49 Certificates of deposit10,051 223.6 4.49 10,278 261.6 5.12 Total interest bearing deposits47,312 756.1 3.22 43,003 790.9 3.70 Short-term borrowings2,389 56.4 4.76 3,940 112.6 5.75 Long-term debt2,575 71.8 5.62 441 24.4 11.13 Qualifying debt862 17.5 4.10 895 19.1 4.28 Total interest bearing liabilities53,138 901.8 3.42 48,279 947.0 3.94 Interest cost of funding earning assets2.31 2.69 Non-interest bearing liabilitiesNon-interest bearing deposits22,837 19,589 Other liabilities1,530 1,493 Equity7,128 6,257 Total liabilities and equity$84,633 $75,618 Net interest income and margin (4)$1