WAL · Western Alliance Bancorporation · Debt
$76.12
-0.55 (-0.72%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$8.36B
Shares
109.10M
Volume · Oct 23
915.1K
Avg daily vol (3M)
1.09M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term Federal Home Loan Bank advances | 2026-06-30 | USD 1,100,000,000 | 10-Q filed 2026-07-31 |
| Long-term debt, including current maturities | 2026-06-30 | USD 1,479,000,000 | 10-Q filed 2026-07-31 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 148,000,000 | 10-Q filed 2026-07-31 |
| Other borrowings | 2026-06-30 | USD 6,236,000,000 | 10-Q filed 2026-07-31 |
| Short-term borrowings | 2026-06-30 | USD 4,757,000,000 | 10-Q filed 2026-07-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1212545
CUSIP
957638109
13F (30d)
92 filings
88 filers
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