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    WESTERN ALLIANCE BANCORPORATION

    Company overview

    Market capitalization
    $8.35B
    Employees
    3,769
    Latest publication
    2026-09-29
    About WESTERN ALLIANCE BANCORPORATION

    Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates through Commercial and Consumer Related segments. The company offers deposit products, including demand deposit, checking, savings, and money market accounts, as well as fixed-rate and fixed maturity certificates of deposit accounts; treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors; and residential mortgage products and services. It also provides commercial and industrial loan products, such as working capital lines of credit, loans to technology companies, inventory and accounts receivable lines, mortgage warehouse lines, equipment loans and leases, and other commercial loans; commercial real estate loans, which are secured by multifamily residential properties, professional offices, industrial facilities, retail centers, hotels, and other commercial properties; construction and land development loans for single family and multifamily residential projects, industrial/warehouse properties, office buildings, retail centers, medical office facilities, and residential lot developments; and consumer loans. In addition, the company offers other financial services, such as internet banking, wire transfers, electronic bill payment and presentment, funds transfer and other digital payment offerings, lock box services, courier, and cash management services. Further, the company holds certain investment securities, municipal and non-profit loans, and leases; invests primarily in low-income housing tax credits and small business investment corporations; and certain real estate loans and related securities. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue1,430,700,000USD1,440,800,000USD1,206,600,000USD1,289,900,000USD1,307,300,000USD1,246,100,000USD1,169,900,000USD1,117,500,000USD
    Interest Income1,231,900,000USD1,188,200,000USD1,095,600,000USD1,138,600,000USD1,140,700,000USD1,085,100,000USD1,014,300,000USD993,300,000USD
    Interest Expense435,000,000USD421,900,000USD445,000,000USD472,100,000USD503,100,000USD490,900,000USD456,100,000USD447,300,000USD
    Net Interest Income796,900,000USD766,300,000USD650,600,000USD666,500,000USD637,600,000USD594,200,000USD558,200,000USD546,000,000USD
    Non Interest Income198,800,000USD———————
    Revenue Net Of Interest Expense995,700,000USD———————
    Non Interest Expense583,300,000USD———————
    Labor And Related Expense204,300,000USD———————
    Income Before Tax332,000,000USD231,300,000USD246,400,000USD259,400,000USD252,100,000USD247,900,000USD231,800,000USD211,000,000USD
    Income Tax Expense63,200,000USD42,100,000USD47,300,000USD42,500,000USD52,300,000USD54,300,000USD54,400,000USD63,100,000USD
    Net Income268,800,000USD189,200,000USD199,100,000USD216,900,000USD199,800,000USD193,600,000USD177,400,000USD147,900,000USD
    Minority Interest7,100,000USD-7,100,000USD0USD——0USD——
    Net Income Applicable To Common Shares255,200,000USD—195,900,000USD213,700,000USD————
    Cost Of Revenue—635,100,000USD476,200,000USD529,300,000USD536,500,000USD528,000,000USD471,300,000USD459,300,000USD
    Gross Profit—805,700,000USD730,400,000USD760,600,000USD770,800,000USD718,100,000USD698,600,000USD658,200,000USD
    Selling General Administrative—277,800,000USD182,400,000USD165,400,000USD157,800,000USD153,000,000USD154,900,000USD134,600,000USD
    Selling And Marketing Expenses—9,500,000USD5,900,000USD11,100,000USD9,700,000USD6,400,000USD5,500,000USD6,700,000USD
    Unclassified Operating Expenses—287,100,000USD295,700,000USD324,700,000USD351,200,000USD310,800,000USD306,400,000USD305,900,000USD
    Total Operating Expenses—574,400,000USD484,000,000USD501,200,000USD518,700,000USD470,200,000USD466,800,000USD447,200,000USD
    Operating Income—231,300,000USD246,400,000USD259,400,000USD252,100,000USD247,900,000USD231,800,000USD211,000,000USD
    Tax Provision—42,100,000USD47,300,000USD42,500,000USD52,300,000USD54,300,000USD54,400,000USD63,100,000USD
    Net Income From Continuing Ops—189,200,000USD199,100,000USD216,900,000USD199,800,000USD193,600,000USD177,400,000USD147,900,000USD
    Ebit—231,300,000USD246,400,000USD259,400,000USD252,100,000USD247,900,000USD231,800,000USD211,000,000USD
    Ebitda—265,900,000USD277,400,000USD295,300,000USD280,500,000USD275,300,000USD258,600,000USD236,000,000USD
    Depreciation And Amortization—34,600,000USD31,000,000USD35,900,000USD28,400,000USD27,400,000USD26,800,000USD25,000,000USD
    Reconciled Depreciation—34,600,000USD31,000,000USD35,900,000USD28,400,000USD27,400,000USD26,800,000USD25,000,000USD
    Total Other Income Expense Net——17,000,000USD259,400,000USD5,800,000USD-247,500,000USD-237,800,000USD-554,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue5,016,200,000USD2,126,300,000USD2,297,200,000USD1,843,900,000USD1,334,100,000USD1,286,300,000USD1,067,700,000USD882,907,000USD
    Cost Of Revenue2,068,100,000USD430,700,000USD55,500,000USD53,500,000USD218,500,000USD203,900,000USD142,600,000USD78,099,000USD
    Gross Profit2,948,100,000USD1,695,600,000USD2,297,200,000USD1,843,900,000USD1,115,600,000USD1,082,400,000USD925,100,000USD804,808,000USD
    Selling General Administrative631,100,000USD756,700,000USD570,600,000USD489,700,000USD303,600,000USD279,300,000USD253,200,000USD214,344,000USD
    Selling And Marketing Expenses32,700,000USD21,800,000USD——9,600,000USD11,200,000USD3,800,000USD3,804,000USD
    Unclassified Operating Expenses1,293,100,000USD414,200,000USD-448,600,000USD-1,210,600,000USD179,900,000USD187,700,000USD157,800,000USD134,843,000USD
    Total Operating Expenses1,956,900,000USD1,192,700,000USD122,000,000USD-720,900,000USD493,100,000USD478,200,000USD414,800,000USD352,991,000USD
    Operating Income991,200,000USD865,200,000USD1,812,700,000USD1,123,000,000USD622,500,000USD604,200,000USD510,300,000USD451,817,000USD
    Interest Income4,541,100,000USD3,748,700,000USD2,691,800,000USD1,658,700,000USD1,261,800,000USD1,218,912,000USD1,025,568,000USD837,773,000USD
    Interest Expense1,922,200,000USD1,696,400,000USD475,500,000USD109,900,000USD94,900,000USD184,600,000USD117,600,000USD60,849,000USD
    Net Interest Income2,618,900,000USD2,251,000,000USD2,216,300,000USD1,548,800,000USD1,166,900,000USD1,034,279,000USD907,964,000USD776,924,000USD
    Income Before Tax991,200,000USD933,600,000USD1,316,100,000USD1,123,000,000USD622,500,000USD604,200,000USD510,300,000USD451,817,000USD
    Income Tax Expense203,500,000USD211,200,000USD258,800,000USD223,800,000USD115,900,000USD105,000,000USD74,500,000USD126,325,000USD
    Tax Provision203,500,000USD219,800,000USD258,800,000USD223,800,000USD115,900,000USD105,055,000USD74,540,000USD126,325,000USD
    Net Income787,700,000USD722,400,000USD1,057,300,000USD899,200,000USD506,600,000USD499,200,000USD435,800,000USD325,492,000USD
    Net Income From Continuing Ops787,700,000USD867,500,000USD1,057,300,000USD899,200,000USD506,600,000USD499,171,000USD435,788,000USD325,492,000USD
    Ebit991,200,000USD933,600,000USD1,316,200,000USD1,110,800,000USD622,500,000USD604,200,000USD510,300,000USD451,817,000USD
    Ebitda1,109,700,000USD1,020,100,000USD1,390,800,000USD1,173,000,000USD657,100,000USD633,200,000USD524,600,000USD465,210,000USD
    Depreciation And Amortization118,500,000USD86,500,000USD74,600,000USD62,200,000USD34,600,000USD29,000,000USD14,300,000USD13,393,000USD
    Reconciled Depreciation118,500,000USD83,600,000USD74,600,000USD50,000,000USD34,600,000USD28,915,000USD14,319,000USD13,393,000USD
    Total Other Income Expense Net38,200,000USD68,400,000USD-356,700,000USD-210,600,000USD-66,400,000USD-29,000,000USD-79,872,000USD-72,168,000USD
    Minority Interest0USD0USD——————
    Net Income Applicable To Common Shares774,900,000USD709,600,000USD1,044,500,000USD895,700,000USD506,600,000USD499,171,000USD435,788,000USD325,492,000USD
    Non Operating Income Net Other———5,900,000USD————
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets98,701,000,000USD98,853,000,000USD92,774,000,000USD90,970,000,000USD86,725,000,000USD83,043,000,000USD80,934,000,000USD80,080,000,000USD
    Short Term Investments80,000,000USD9,942,000,000USD10,361,000,000USD10,141,000,000USD1,654,000,000USD3,732,000,000USD4,437,000,000USD5,081,000,000USD
    Total Liabilities90,566,000,000USD———————
    Total Stockholder Equity7,842,000,000USD7,615,000,000USD7,653,000,000USD7,397,000,000USD7,114,000,000USD6,922,000,000USD6,707,000,000USD6,677,000,000USD
    Total Equity Including Noncontrolling Interest8,135,000,000USD———————
    Property Plant Equipment Net598,000,000USD605,000,000USD573,000,000USD550,000,000USD495,000,000USD486,000,000USD489,000,000USD481,000,000USD
    Retained Earnings5,952,000,000USD5,740,000,000USD5,607,000,000USD5,371,000,000USD5,165,000,000USD4,980,000,000USD4,826,000,000USD4,654,000,000USD
    Accumulated Other Comprehensive Income-451,000,000USD-456,000,000USD-344,000,000USD-409,000,000USD-482,000,000USD-478,000,000USD-534,000,000USD-382,000,000USD
    Cash And Equivalents5,936,000,000USD———————
    Intangible Assets—1,516,000,000USD1,616,000,000USD1,213,000,000USD1,044,000,000USD1,241,000,000USD1,259,000,000USD1,011,000,000USD
    Other Current Assets—-18,701,000,000USD-473,000,000USD————2,600,000,000USD
    Total Liab—90,945,000,000USD84,828,000,000USD83,280,000,000USD79,318,000,000USD75,828,000,000USD74,227,000,000USD73,403,000,000USD
    Other Current Liab—82,723,000,000USD77,159,000,000USD77,247,000,000USD71,107,000,000USD69,322,000,000USD66,341,000,000USD68,040,000,000USD
    Common Stock—2,191,000,000USD2,232,000,000USD2,140,000,000USD2,136,000,000USD2,261,000,000USD2,245,000,000USD2,235,000,000USD
    Capital Stock—295,000,000USD295,000,000USD2,572,000,000USD2,568,000,000USD2,556,000,000USD295,000,000USD2,530,000,000USD
    Good Will—646,000,000USD527,000,000USD651,000,000USD653,000,000USD656,000,000USD527,000,000USD661,000,000USD
    Cash—8,554,000,000USD3,596,000,000USD5,756,000,000USD2,767,000,000USD3,279,000,000USD4,096,000,000USD2,592,000,000USD
    Cash And Short Term Investments—18,496,000,000USD13,957,000,000USD15,897,000,000USD4,421,000,000USD7,011,000,000USD8,533,000,000USD7,673,000,000USD
    Total Current Assets—18,496,000,000USD13,957,000,000USD15,897,000,000USD4,421,000,000USD7,011,000,000USD8,533,000,000USD7,673,000,000USD
    Total Current Liabilities—87,247,000,000USD81,007,000,000USD81,109,000,000USD74,251,000,000USD71,858,000,000USD69,492,000,000USD69,607,000,000USD
    Net Debt—-1,718,000,000USD2,880,000,000USD-1,049,000,000USD4,123,000,000USD1,924,000,000USD2,535,000,000USD1,460,000,000USD
    Short Term Debt—4,524,000,000USD3,880,000,000USD3,862,000,000USD3,144,000,000USD2,536,000,000USD3,151,000,000USD1,567,000,000USD
    Short Long Term Debt—4,524,000,000USD3,848,000,000USD962,000,000USD3,144,000,000USD2,529,000,000USD3,137,000,000USD1,562,000,000USD
    Short Long Term Debt Total—6,836,000,000USD6,476,000,000USD4,707,000,000USD6,890,000,000USD5,203,000,000USD6,631,000,000USD4,052,000,000USD
    Long Term Debt—2,158,000,000USD6,316,000,000USD3,581,000,000USD6,730,000,000USD2,513,000,000USD3,321,000,000USD2,326,000,000USD
    Long Term Investments—20,973,000,000USD21,031,000,000USD19,424,000,000USD19,189,000,000USD16,459,400,000USD15,700,600,000USD16,942,000,000USD
    Net Receivables—473,000,000USD473,000,000USD—————
    Property Plant Equipment Gross—605,000,000USD931,000,000USD550,000,000USD495,000,000USD486,000,000USD766,000,000USD481,000,000USD
    Common Stock Shares Outstanding—109,300,000shares109,300,000shares109,800,000shares109,600,000shares109,600,000shares109,500,000shares109,500,000shares
    Non Current Assets Total—80,357,000,000USD78,817,000,000USD75,073,000,000USD82,304,000,000USD76,032,000,000USD72,401,000,000USD72,407,000,000USD
    Non Current Liabilities Total—3,698,000,000USD3,821,000,000USD2,171,000,000USD5,067,000,000USD3,970,000,000USD4,735,000,000USD3,796,000,000USD
    Non Currrent Assets Other—3,534,000,000USD3,368,000,000USD3,327,000,000USD3,751,000,000USD3,039,600,000USD2,993,400,000USD2,823,000,000USD
    Unclassified Current Assets—-473,000,000USD-473,000,000USD————-2,600,000,000USD
    Unclassified Non Current Assets—53,083,000,000USD-15,816,000,000USD-15,264,000,000USD-7,037,000,000USD-8,604,000,000USD-2,712,400,000USD3,895,000,000USD
    Unclassified Current Liabilities—-4,524,000,000USD-3,880,000,000USD-962,000,000USD-3,144,000,000USD-2,529,000,000USD-3,137,000,000USD-1,562,000,000USD
    Unclassified Non Current Liabilities—1,540,000,000USD-2,495,000,000USD-1,410,000,000USD-1,663,000,000USD1,457,000,000USD1,414,000,000USD1,470,000,000USD
    Unclassified Equity—-155,000,000USD-137,000,000USD-2,277,000,000USD-2,273,000,000USD-2,397,000,000USD-125,000,000USD-2,360,000,000USD
    Other Assets——67,518,000,000USD65,172,000,000USD64,209,000,000USD62,754,000,000USD54,144,400,000USD46,594,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets92,774,000,000USD80,934,000,000USD70,862,000,000USD67,734,000,000USD55,983,000,000USD36,461,000,000USD26,821,900,000USD23,109,486,000USD
    Intangible Assets1,616,000,000USD1,259,000,000USD1,266,000,000USD1,301,000,000USD841,000,000USD8,600,000USD7,700,000USD9,260,000USD
    Other Current Assets-473,000,000USD—1,584,000,000USD-784,000,000USD826,800,000USD2,673,300,000USD450,046,000USD14,877,955,000USD
    Total Liab84,828,000,000USD74,227,000,000USD64,784,000,000USD62,378,000,000USD51,020,000,000USD33,047,500,000USD23,805,200,000USD20,495,752,000USD
    Total Stockholder Equity7,653,000,000USD6,707,000,000USD6,078,000,000USD5,356,000,000USD4,962,600,000USD3,413,500,000USD3,016,700,000USD2,613,734,000USD
    Other Current Liab77,159,000,000USD66,341,000,000USD55,333,000,000USD53,644,000,000USD47,612,000,000USD31,930,500,000USD22,796,500,000USD19,177,447,000USD
    Common Stock2,095,000,000USD2,245,000,000USD2,197,000,000USD2,163,000,000USD1,966,200,000USD1,390,900,000USD1,374,100,000USD10,000USD
    Capital Stock295,000,000USD295,000,000USD295,000,000USD2,353,000,000USD2,260,700,000USD1,390,900,000USD10,000USD10,000USD
    Retained Earnings5,607,000,000USD4,826,000,000USD4,215,000,000USD3,664,000,000USD2,773,000,000USD2,001,400,000USD1,680,300,000USD1,282,705,000USD
    Good Will527,000,000USD527,000,000USD527,000,000USD527,000,000USD491,000,000USD289,900,000USD289,900,000USD289,895,000USD
    Other Assets67,518,000,000USD65,717,000,000USD279,000,000USD58,169,000,000USD40,439,000,000USD23,070,900,000USD18,757,013,000USD14,877,955,000USD
    Cash3,596,000,000USD4,096,000,000USD1,576,000,000USD1,043,000,000USD516,000,000USD2,671,700,000USD434,600,000USD498,572,000USD
    Cash And Short Term Investments13,957,000,000USD8,533,000,000USD12,741,000,000USD8,135,000,000USD6,705,000,000USD7,380,200,000USD3,780,900,000USD3,775,560,000USD
    Total Current Assets13,957,000,000USD8,533,000,000USD12,741,000,000USD8,135,000,000USD6,705,000,000USD7,380,200,000USD3,780,900,000USD3,775,560,000USD
    Total Current Liabilities81,007,000,000USD69,492,000,000USD62,117,000,000USD58,636,000,000USD48,339,000,000USD31,951,500,000USD22,813,200,000USD19,690,858,000USD
    Net Debt2,880,000,000USD2,535,000,000USD6,728,000,000USD6,334,000,000USD2,025,000,000USD-2,022,100,000USD53,800,000USD375,297,000USD
    Short Term Debt3,880,000,000USD3,151,000,000USD6,784,000,000USD4,992,000,000USD727,000,000USD21,000,000USD16,700,000USD513,411,000USD
    Short Long Term Debt3,848,000,000USD3,137,000,000USD6,603,000,000USD52,000,000USD51,900,000USD5,000,000USD0USD235,000,000USD
    Short Long Term Debt Total6,476,000,000USD6,631,000,000USD8,304,000,000USD7,377,000,000USD2,541,000,000USD649,600,000USD488,400,000USD873,869,000USD
    Long Term Debt6,316,000,000USD3,321,000,000USD1,341,000,000USD7,192,000,000USD2,381,100,000USD5,000,000USD393,563,000USD360,458,000USD
    Long Term Investments21,031,000,000USD15,700,600,000USD13,285,000,000USD8,760,000,000USD7,540,900,000USD26,774,100,000USD21,440,606,000USD4,037,342,000USD
    Short Term Investments10,361,000,000USD4,437,000,000USD11,165,000,000USD7,092,000,000USD6,189,000,000USD4,708,500,000USD3,346,300,000USD3,276,988,000USD
    Net Receivables473,000,000USD————1,600,000USD1,600,000USD1,400,000USD
    Property Plant Equipment Net573,000,000USD489,000,000USD484,000,000USD439,000,000USD315,000,000USD206,600,000USD198,400,000USD119,474,000USD
    Property Plant Equipment Gross931,000,000USD766,000,000USD690,000,000USD439,000,000USD314,900,000USD206,600,000USD198,396,000USD119,474,000USD
    Accumulated Other Comprehensive Income-344,000,000USD-534,000,000USD-513,000,000USD-661,000,000USD15,700,000USD92,300,000USD-1,349,100,000USD-33,622,000USD
    Common Stock Shares Outstanding109,500,000shares109,300,000shares108,500,000shares107,600,000shares103,300,000shares100,500,000shares103,133,000shares105,400,000shares
    Non Current Assets Total78,817,000,000USD72,401,000,000USD58,121,000,000USD59,599,000,000USD49,278,000,000USD29,080,800,000USD23,041,000,000USD19,333,926,000USD
    Non Current Liabilities Total3,821,000,000USD4,735,000,000USD2,667,000,000USD3,742,000,000USD2,681,000,000USD1,096,000,000USD992,000,000USD804,894,000USD
    Non Currrent Assets Other3,368,000,000USD2,993,400,000USD2,075,000,000USD2,217,000,000USD1,260,000,000USD635,400,000USD128,935,000USD168,126,000USD
    Unclassified Current Assets-473,000,000USD—-1,584,000,000USD—-14,014,500,000USD-8,181,100,000USD-5,043,209,000USD-19,204,211,000USD
    Unclassified Non Current Assets-15,816,000,000USD-14,285,000,000USD40,205,000,000USD-11,814,000,000USD-1,608,900,000USD-21,904,700,000USD-17,781,554,000USD—
    Unclassified Current Liabilities-3,880,000,000USD-3,137,000,000USD-6,603,000,000USD-1,409,000,000USD-919,400,000USD-472,400,000USD-1,011,556,000USD-679,500,000USD
    Unclassified Non Current Liabilities-2,495,000,000USD1,414,000,000USD1,326,000,000USD-7,211,000,000USD-1,660,400,000USD-58,000,000USD-875,078,000USD-784,347,000USD
    Unclassified Equity—-125,000,000USD-116,000,000USD-2,058,000,000USD-1,966,200,000USD-1,390,900,000USD1,374,118,000USD1,417,714,000USD
    Other Liab———1,299,000,000USD37,600,000USD37,000,000USD464,808,000USD401,478,000USD
    Inventory———11,000,000USD11,700,000USD1,400,000USD13,850,000USD17,924,000USD
    Accounts Payable———1,357,000,000USD867,500,000USD467,400,000USD520,300,000USD444,500,000USD
    Treasury Stock———-105,000,000USD-86,800,000USD-71,100,000USD-62,728,000USD-53,083,000USD
    Non Current Liabilities Other———2,462,000,000USD1,922,700,000USD1,112,000,000USD1,008,707,000USD827,305,000USD
    Net Tangible Assets———4,381,000,000USD4,033,300,000USD3,115,000,000USD2,719,140,000USD2,314,579,000USD
    Earning Assets————13,176,000,000USD5,504,800,000USD4,577,713,000USD4,306,932,000USD
    Current Deferred Revenue——————491,256,000USD-7,456,141,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation57,800,000USD
    Stock Based Compensation22,100,000USD
    Deferred Income Tax-37,300,000USD
    Change To Liabilities-40,300,000USD
    Change In Working Capital26,800,000USD
    Operating Cash Flow-863,300,000USD
    Net Investments-195,400,000USD
    Unclassified Investing Cash Flow-2,340,900,000USD
    Investing Cash Flow-2,536,300,000USD
    Net Debt Issuance1,222,400,000USD
    Net Common Stock Issuance-71,200,000USD
    Unclassified Financing Cash Flow4,588,400,000USD
    Financing Cash Flow5,739,600,000USD
    Change In Cash2,340,000,000USD
    End Cash Flow5,935,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income189,200,000USD286,100,000USD253,400,000USD237,800,000USD199,100,000USD216,900,000USD199,800,000USD193,600,000USD
    Depreciation34,600,000USD-79,100,000USD15,800,000USD32,300,000USD31,000,000USD35,900,000USD28,400,000USD27,400,000USD
    Stock Based Compensation9,000,000USD-39,300,000USD12,800,000USD11,100,000USD15,400,000USD10,700,000USD-25,600,000USD12,500,000USD
    Other Non Cash Items728,800,000USD-1,332,800,000USD-589,300,000USD-175,700,000USD-1,420,700,000USD-1,630,400,000USD-990,200,000USD-660,400,000USD
    Change In Working Capital-1,447,800,000USD995,700,000USD-237,400,000USD-470,600,000USD-424,500,000USD722,800,000USD-246,600,000USD-340,000,000USD
    Total Cash From Operating Activities-507,200,000USD-69,800,000USD-597,400,000USD-357,700,000USD-1,654,000,000USD-621,700,000USD-1,068,000,000USD-745,800,000USD
    Capital Expenditures-24,200,000USD-48,400,000USD-28,200,000USD-21,100,000USD-16,600,000USD-26,700,000USD-22,100,000USD-16,200,000USD
    Free Cash Flow-531,400,000USD-118,200,000USD-625,600,000USD-378,800,000USD-1,670,600,000USD-648,400,000USD-1,090,100,000USD-762,000,000USD
    Investments115,200,000USD-1,670,700,000USD-595,700,000USD-3,962,100,000USD-1,593,100,000USD587,200,000USD-394,900,000USD-2,511,600,000USD
    Total Cashflows From Investing Activities-457,900,000USD-3,804,100,000USD-602,800,000USD-3,962,100,000USD-1,593,100,000USD587,200,000USD-394,900,000USD-2,511,600,000USD
    Net Borrowings497,500,000USD1,910,100,000USD-1,893,500,000USD2,078,500,000USD-786,300,000USD3,288,200,000USD-1,774,100,000USD—
    Total Cash From Financing Activities5,923,700,000USD1,713,400,000USD4,182,800,000USD3,807,700,000USD2,430,300,000USD1,538,000,000USD-22,500,000USD3,785,000,000USD
    Dividends Paid-56,400,000USD-49,400,000USD-45,000,000USD-45,400,000USD-45,000,000USD-45,000,000USD-43,900,000USD-44,000,000USD
    Sale Purchase Of Stock-50,300,000USD-57,500,000USD-10,600,000USD-900,000USD282,300,000USD-8,600,000USD-1,100,000USD200,000USD
    Change In Cash4,958,600,000USD-2,160,500,000USD2,989,700,000USD-512,100,000USD-816,800,000USD1,503,500,000USD-1,485,400,000USD527,600,000USD
    Begin Period Cash Flow3,595,900,000USD5,756,400,000USD2,766,700,000USD3,278,800,000USD4,095,600,000USD2,592,100,000USD4,077,500,000USD3,549,900,000USD
    End Period Cash Flow8,554,500,000USD3,595,900,000USD5,756,400,000USD2,766,700,000USD3,278,800,000USD4,095,600,000USD2,592,100,000USD4,077,500,000USD
    Other Cashflows From Investing Activities-550,400,000USD-2,077,900,000USD-585,900,000USD-967,400,000USD-960,100,000USD-341,100,000USD-1,563,100,000USD-1,427,300,000USD
    Other Cashflows From Financing Activities5,542,900,000USD-90,000,000USD6,131,900,000USD1,775,500,000USD2,968,500,000USD-1,705,200,000USD29,100,000USD3,835,900,000USD
    Unclassified Operating Cash Flow-21,000,000USD99,600,000USD-52,700,000USD7,400,000USD-54,300,000USD22,400,000USD-33,800,000USD21,100,000USD
    Unclassified Investing Cash Flow——607,000,000USD988,500,000USD976,700,000USD367,800,000USD1,585,200,000USD1,443,500,000USD
    Unclassified Financing Cash Flow——————1,767,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income990,600,000USD787,700,000USD722,400,000USD1,057,300,000USD899,200,000USD506,600,000USD499,171,000USD435,788,000USD
    Depreciation130,100,000USD118,500,000USD86,500,000USD74,600,000USD50,000,000USD34,600,000USD28,915,000USD14,300,000USD
    Stock Based Compensation51,400,000USD47,700,000USD34,300,000USD39,800,000USD35,100,000USD28,700,000USD26,238,000USD25,711,000USD
    Other Non Cash Items-3,441,700,000USD-3,943,200,000USD-1,261,600,000USD1,117,700,000USD-3,572,200,000USD86,600,000USD15,730,000USD61,213,000USD
    Change In Working Capital-279,000,000USD234,900,000USD114,700,000USD-38,700,000USD-157,600,000USD-10,400,000USD111,346,000USD20,687,000USD
    Total Cash From Operating Activities-2,678,900,000USD-2,742,000,000USD-328,600,000USD2,245,300,000USD-2,654,000,000USD670,200,000USD717,772,000USD540,972,000USD
    Capital Expenditures-114,300,000USD-83,800,000USD-114,300,000USD-141,000,000USD-69,400,000USD-26,800,000USD-35,148,000USD-1,900,000USD
    Free Cash Flow-2,793,200,000USD-2,825,800,000USD-442,900,000USD2,104,300,000USD-2,723,400,000USD643,400,000USD682,624,000USD539,100,000USD
    Investments-5,259,500,000USD-5,967,000,000USD211,900,000USD-12,962,300,000USD-14,634,500,000USD-7,349,000,000USD-3,505,759,000USD-2,575,440,000USD
    Total Cashflows From Investing Activities-9,962,100,000USD-5,967,000,000USD-2,159,100,000USD-13,130,100,000USD-14,711,900,000USD-7,537,500,000USD-3,723,033,000USD-2,713,400,000USD
    Net Borrowings1,308,800,000USD411,900,000USD1,533,100,000USD5,406,700,000USD-1,162,300,000USD151,200,000USD-496,736,000USD97,394,000USD
    Total Cash From Financing Activities12,134,200,000USD11,228,500,000USD3,020,400,000USD11,411,800,000USD15,210,600,000USD9,104,400,000USD2,941,285,000USD2,254,200,000USD
    Dividends Paid-184,800,000USD-176,800,000USD-171,500,000USD-166,200,000USD-127,600,000USD-101,300,000USD-51,329,000USD-51,329,000USD
    Sale Purchase Of Stock-69,000,000USD-8,600,000USD4,020,900,000USD157,700,000USD15,289,600,000USD-71,600,000USD-120,131,000USD-35,700,000USD
    Issuance Of Capital Stock0USD100,000USD100,000USD157,700,000USD834,800,000USD0USD—0USD
    Change In Cash-506,800,000USD2,519,500,000USD532,700,000USD527,000,000USD-2,155,300,000USD2,237,100,000USD-63,976,000USD81,804,000USD
    Begin Period Cash Flow4,095,600,000USD1,576,100,000USD1,043,400,000USD516,400,000USD2,671,700,000USD434,600,000USD498,572,000USD416,800,000USD
    End Period Cash Flow3,588,800,000USD4,095,600,000USD1,576,100,000USD1,043,400,000USD516,400,000USD2,671,700,000USD434,596,000USD498,572,000USD
    Other Cashflows From Investing Activities-4,591,300,000USD-3,706,000,000USD1,905,700,000USD-22,100,000USD-31,800,000USD-161,700,000USD-182,126,000USD-2,580,871,000USD
    Other Cashflows From Financing Activities10,785,900,000USD10,993,300,000USD1,669,800,000USD11,451,000,000USD-15,800,000USD-7,900,000USD-9,645,000USD2,192,506,000USD
    Unclassified Operating Cash Flow-130,300,000USD—-24,900,000USD—91,500,000USD24,100,000USD36,372,000USD-16,727,000USD
    Unclassified Financing Cash Flow293,300,000USD—-4,031,900,000USD-5,437,400,000USD1,226,700,000USD9,134,000,000USD3,619,126,000USD51,329,000USD
    Unclassified Investing Cash Flow—3,789,800,000USD-4,162,400,000USD————2,444,811,000USD
    Change To Liabilities———0USD0USD0USD0USD19,309,000USD
    Cash And Cash Equivalents Changes———527,000,000USD-2,155,300,000USD2,237,100,000USD-63,976,000USD81,804,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.