Last 7 days
4.5%
Last 30 days
14.4%
Last 90 days
14.1%
Trailing 12 Months
-10.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.2B | 3.6B | 3.9B | 0 |
2022 | 1.8B | 2.0B | 2.3B | 2.7B |
2021 | 1.3B | 1.4B | 1.5B | 1.7B |
2020 | 1.2B | 1.3B | 1.2B | 1.3B |
2019 | 1.1B | 1.1B | 1.2B | 1.2B |
2018 | 887.9M | 932.6M | 980.0M | 1.0B |
2017 | 738.5M | 771.4M | 804.5M | 845.5M |
2016 | 568.4M | 625.9M | 664.4M | 700.5M |
2015 | 428.6M | 443.3M | 484.0M | 525.1M |
2014 | 378.2M | 390.9M | 403.8M | 416.4M |
2013 | 324.0M | 335.4M | 349.4M | 362.7M |
2012 | 302.1M | 306.3M | 310.8M | 318.3M |
2011 | 285.0M | 288.7M | 292.1M | 296.6M |
2010 | 0 | 280.0M | 281.4M | 281.8M |
2009 | 0 | 0 | 0 | 276.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 29, 2023 | nachlas emily | sold (taxes) | -11,067 | 40.1 | -276 | chief risk officer |
Jul 18, 2023 | johnson marianne boyd | gifted | - | - | -3,086 | - |
Jun 15, 2023 | meola anthony t | acquired | - | - | 4,033 | - |
Jun 15, 2023 | tuuk mary e | acquired | - | - | 5,041 | - |
Mar 15, 2023 | boyd william s | gifted | - | - | -4,010,190 | - |
Mar 15, 2023 | johnson marianne boyd | gifted | - | - | 4,010,190 | - |
Mar 13, 2023 | johnson marianne boyd | bought | 63,830 | 25.79 | 2,475 | - |
Feb 25, 2023 | curley stephen russell | sold (taxes) | -55,512 | 73.82 | -752 | chief banking ofc.-nbl |
Feb 25, 2023 | nachlas emily | sold (taxes) | -21,186 | 73.82 | -287 | chief risk officer |
Feb 25, 2023 | ardrey j. kelly jr. | sold (taxes) | -10,851 | 73.82 | -147 | chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -37.81 | -77,042 | 279,452 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 373,368 | 373,368 | 0.01% |
Nov 21, 2023 | COMERICA BANK | added | - | 490,688 | 490,688 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 280 | 10,187,200 | 12,871,700 | 0.03% |
Nov 21, 2023 | Walleye Trading LLC | added | 699 | 3,187,140 | 3,538,310 | 0.01% |
Nov 16, 2023 | Creative Planning | reduced | -81.36 | -940,611 | 288,805 | -% |
Nov 16, 2023 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | 370 | 1,740 | -% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | reduced | -50.46 | -323,502 | 518,496 | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -540,000 | - | -% |
Nov 15, 2023 | MidWestOne Financial Group, Inc. | added | 39.13 | 507,765 | 1,181,480 | 0.27% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 14, 2023 | citadel advisors llc | 5.3% | 6 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 5.8% | 6,360,932 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.6% | 6,058,243 | SC 13G | |
Feb 13, 2023 | capital international investors | 7.1% | 7,707,976 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.27% | 10,092,749 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 13.4% | 14,063,679 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.8% | 6,024,657 | SC 13G | |
Feb 11, 2022 | capital international investors | 5.8% | 6,024,657 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 3.93% | 4,090,884 | SC 13G/A | |
Apr 12, 2021 | price t rowe associates inc /md/ | 11.3% | 11,474,679 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 30, 2023 | 8-K | Current Report | |
Oct 19, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 460.4B | 154.1B | 8.54% | 18.84% | 8.98 | 2.99 | 24.85% | 38.27% |
BAC | 242.0B | 142.1B | 7.80% | -6.85% | 7.93 | 1.7 | 104.30% | 11.29% |
WFC | 162.3B | 94.4B | 7.57% | 2.47% | 8.84 | 1.72 | 34.62% | 12.81% |
C | 93.0B | 119.9B | 13.84% | 7.45% | 6.85 | 0.78 | 86.46% | - |
CFG | 13.4B | 9.8B | 11.26% | -26.88% | 6.47 | 1.37 | 62.73% | 6.26% |
KEY | 12.0B | 7.6B | 15.08% | -23.56% | 9.27 | 1.59 | 57.10% | -39.78% |
MID-CAP | ||||||||
ZION | 5.5B | 3.7B | 8.69% | -20.57% | 6.57 | 1.47 | 53.61% | 0.24% |
CMA | 5.1B | 4.0B | 10.80% | -25.48% | 3.95 | 1.61 | 76.30% | 16.42% |
ABCB | 3.2B | 1.2B | 10.93% | -8.81% | 11.09 | 2.59 | 53.00% | -17.58% |
ASB | 2.9B | 1.9B | 8.83% | -18.01% | 7.49 | 1.49 | 57.80% | 14.45% |
SMALL-CAP | ||||||||
AROW | 457.8M | 154.1M | 12.86% | -22.38% | 13.29 | 2.97 | 26.24% | -26.76% |
AMNB | 456.2M | 115.7M | 2.14% | 14.76% | 15.15 | 3.94 | 24.10% | -20.09% |
ALRS | 372.9M | 155.7M | 5.38% | -18.45% | 9.98 | 2.4 | 47.34% | -10.62% |
ACNB | 342.7M | 96.3M | 14.42% | 6.23% | 9.07 | 3.56 | 19.08% | 25.77% |
ASRV | 52.1M | 58.7M | 16.92% | -24.00% | 17.84 | 0.89 | 25.03% | -65.02% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.6% | 1,027 | 1,001 | 969 | 888 | 739 | 580 | 485 | 483 | 443 | 399 | 334 | 332 | 305 | 318 | 307 | 315 | 316 | 303 | 291 | 282 | 265 |
EBITDA Margin | - | - | - | 1.15* | 1.33* | 1.46* | 1.56* | 1.61* | 1.63* | 1.66* | 1.63* | 1.55* | 1.44* | 1.35* | 1.31* | 1.32* | 1.36* | 1.36* | - | - | - | - |
Interest Expenses | 6.7% | 587 | 550 | 610 | 640 | 602 | 525 | 450 | 451 | 410 | 371 | 317 | 315 | 285 | 298 | 269 | 272 | 266 | 255 | 247 | 244 | 234 |
Income Taxes | 38.1% | 61.00 | 44.00 | 42.00 | 72.00 | 66.00 | 63.00 | 58.00 | 64.00 | 66.00 | 52.00 | 42.00 | 47.00 | 31.00 | 20.00 | 19.00 | 26.00 | 29.00 | 25.00 | 26.00 | 21.00 | 7.00 |
Earnings Before Taxes | 6.8% | 278 | 260 | 185 | 365 | 330 | 324 | 298 | 310 | 302 | 276 | 234 | 241 | 167 | 113 | 102 | 154 | 156 | 148 | 146 | 140 | 119 |
EBT Margin | - | - | - | 0.38* | 0.49* | 0.55* | 0.62* | 0.66* | 0.68* | 0.70* | 0.67* | 0.59* | 0.49* | 0.43* | 0.42* | 0.45* | 0.49* | 0.50* | - | - | - | - |
Net Income | 0.4% | 217 | 216 | 142 | 293 | 264 | 260 | 240 | 246 | 237 | 224 | 193 | 194 | 136 | 93.00 | 84.00 | 128 | 127 | 123 | 121 | 119 | 111 |
Net Income Margin | - | - | - | 0.30* | 0.39* | 0.44* | 0.49* | 0.52* | 0.54* | 0.56* | 0.54* | 0.48* | 0.40* | 0.35* | 0.34* | 0.37* | 0.41* | 0.41* | - | - | - | - |
Free Cashflow | - | - | - | -357 | 3,696 | -490 | -337 | -622 | -5,923 | 4,393 | -1,223 | 100 | 220 | 167 | 159 | 124 | 183 | 204 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.0% | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576 | 55,983 | 52,775 | 49,069 | 43,397 | 36,461 | 33,336 | 31,906 | 29,158 | 26,822 | 26,324 | 25,315 | 23,793 | 23,109 | 22,176 |
Cash Equivalents | 62.4% | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602 | 516 | 918 | 3,396 | 5,347 | 2,672 | 1,419 | 1,519 | 416 | 435 | 872 | 1,068 | 786 | 499 | 701 |
Net PPE | 3.8% | 327 | 315 | 293 | 276 | 237 | 210 | 196 | 182 | 161 | 150 | 138 | 134 | 128 | 128 | 126 | 126 | 125 | 123 | 120 | 119 | 119 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290 | 290 | 290 | 290 | 290 | 290 |
Liabilities | 4.3% | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,565 | 51,020 | 48,261 | 45,035 | 39,684 | 33,048 | 30,112 | 28,804 | 26,159 | 23,805 | 23,401 | 22,464 | 21,072 | 20,496 | 19,688 |
Shareholder's Equity | 1.1% | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,012 | 4,963 | 4,514 | 4,035 | 3,713 | 3,414 | 3,224 | 3,102 | 3,000 | 3,017 | 2,923 | 2,851 | 2,721 | 2,614 | 2,488 |
Retained Earnings | 4.4% | 4,111 | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,973 | 2,773 | 2,567 | 2,367 | 2,169 | 2,001 | 1,833 | 1,722 | 1,662 | 1,680 | 1,582 | 1,514 | 1,399 | 1,283 | 1,166 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,384 | 1,377 | 1,371 | 1,374 | 1,368 | 1,372 | 1,391 | 1,418 | 1,445 |
Shares Outstanding | 0% | 108 | 108 | 108 | - | 108 | 107 | 106 | - | 103 | 103 | 101 | - | 100 | 100 | 101 | 103 | 102 | 103 | 104 | 105 | 105 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -268.3% | -769,900 | 457,400 | -357,300 | 794,400 | 490,900 | 337,100 | 622,900 | 615,000 | -2,145,500 | -1,223,600 | 100,100 | 220,100 | 166,700 | 159,400 | 124,000 | 183,295 | 204,225 | 178,966 | 151,314 | 144,720 | 148,927 |
Share Based Compensation | -14.4% | 8,900 | 10,400 | 6,100 | 9,500 | 9,400 | 11,100 | 9,800 | 9,500 | 8,100 | 9,500 | 8,000 | 7,100 | 6,600 | 8,100 | 6,900 | 6,417 | 6,060 | 7,251 | 6,472 | 6,219 | 5,698 |
Cashflow From Investing | 105.1% | 87,600 | -1,713,700 | 1,347,100 | 490,900 | -3,927,900 | -7,095,500 | -2,597,600 | -4,043,900 | -4,446,400 | -2,162,700 | -4,058,900 | -1,945,600 | -1,533,700 | -1,662,300 | -2,395,900 | -947,826 | -1,330,995 | -1,092,694 | -351,485 | -1,071,243 | -703,118 |
Cashflow From Financing | 193.3% | 2,559,100 | -2,742,400 | 3,585,700 | -1,851,400 | 3,160,700 | 6,041,900 | 4,060,600 | 3,027,400 | 4,114,000 | 1,435,600 | 6,633,600 | 2,978,500 | 1,267,200 | 2,605,700 | 2,253,000 | 327,044 | 931,122 | 1,195,824 | 487,210 | 724,527 | 747,937 |
Dividend Payments | 0% | 42,600 | 42,600 | 42,600 | 42,400 | 42,200 | 41,100 | 40,500 | 40,000 | 36,500 | 25,800 | 25,300 | 25,200 | 25,300 | 25,200 | 25,600 | 25,616 | 25,684 | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 | 9,200 | 62,500 | 4,629 | 43,658 | -33,964 | 37,949 | 35,700 | - |
CONSOLIDATED INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Interest income: | ||||
Loans, including fees | $ 860.8 | $ 657.0 | $ 2,550.7 | $ 1,608.3 |
Investment securities | 121.0 | 74.0 | 325.6 | 178.3 |
Dividends and other | 44.8 | 8.4 | 120.0 | 16.9 |
Total interest income | 1,026.6 | 739.4 | 2,996.3 | 1,803.5 |
Interest expense: | ||||
Deposits | 316.2 | 77.6 | 798.9 | 118.8 |
Qualifying debt | 9.5 | 8.9 | 28.3 | 25.9 |
Other borrowings | 113.9 | 50.8 | 421.9 | 82.2 |
Total interest expense | 439.6 | 137.3 | 1,249.1 | 226.9 |
Net interest income | 587.0 | 602.1 | 1,747.2 | 1,576.6 |
Provision for credit losses | 12.1 | 28.5 | 53.3 | 65.0 |
Net interest income after provision for credit losses | 574.9 | 573.6 | 1,693.9 | 1,511.6 |
Non-interest income: | ||||
Net gain on loan origination and sale activities | 52.0 | 14.5 | 145.7 | 78.6 |
Net loan servicing revenue | 27.2 | 23.0 | 93.2 | 109.5 |
Service charges and fees | 23.3 | 6.5 | 53.6 | 21.1 |
Commercial banking related income | 5.6 | 5.1 | 17.8 | 16.0 |
Income from equity investments | 0.5 | 4.3 | 2.6 | 13.6 |
(Loss) gain on recovery from credit guarantees | (4.0) | 0.4 | 0.5 | 11.7 |
Gain (loss) on sales of investment securities | 0.1 | 0.0 | (26.0) | 6.7 |
Fair value gain (loss) adjustments, net | 17.8 | (2.8) | (117.3) | (19.4) |
Other income | 6.7 | 10.8 | 20.1 | 25.3 |
Total non-interest income | 129.2 | 61.8 | 190.2 | 263.1 |
Non-interest expense: | ||||
Salaries and employee benefits | 137.2 | 136.5 | 431.7 | 413.8 |
Deposit costs | 127.8 | 56.2 | 305.7 | 83.6 |
Data processing | 33.9 | 21.8 | 88.9 | 59.1 |
Insurance | 33.1 | 8.1 | 81.8 | 22.2 |
Legal, professional, and directors' fees | 28.3 | 24.8 | 77.8 | 73.9 |
Occupancy | 16.8 | 13.9 | 48.7 | 39.7 |
Loan servicing expenses | 11.9 | 15.2 | 44.1 | 40.7 |
Loan acquisition and origination expenses | 5.6 | 5.8 | 15.6 | 18.7 |
Business development and marketing | 4.9 | 5.0 | 15.1 | 14.8 |
Gain on extinguishment of debt | 0.0 | 0.0 | (13.4) | 0.0 |
Other expense | 26.7 | 18.5 | 65.5 | 56.8 |
Total non-interest expense | 426.2 | 305.8 | 1,161.5 | 823.3 |
Income before provision for income taxes | 277.9 | 329.6 | 722.6 | 951.4 |
Income tax expense | 61.3 | 65.6 | 148.1 | 187.1 |
Net income | 216.6 | 264.0 | 574.5 | 764.3 |
Dividends on preferred stock | 3.2 | 3.2 | 9.6 | 9.6 |
Net income available to common stockholders | $ 213.4 | $ 260.8 | $ 564.9 | $ 754.7 |
Earnings per share: | ||||
Basic (dollars per share) | $ 1.97 | $ 2.43 | $ 5.22 | $ 7.06 |
Diluted (dollars per share) | $ 1.97 | $ 2.42 | $ 5.21 | $ 7.03 |
Weighted average number of common shares outstanding: | ||||
Basic (shares) | 108.3 | 107.5 | 108.3 | 107.0 |
Diluted (shares) | 108.5 | 107.9 | 108.4 | 107.4 |
Dividends declared per common share (dollars per share) | $ 0.36 | $ 0.36 | $ 1.08 | $ 1.06 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Cash and due from banks | $ 289.0 | $ 259.0 |
Interest-bearing deposits in other financial institutions | 3,208.0 | 784.0 |
Cash and cash equivalents | 3,497.0 | 1,043.0 |
Fair value | 9,689.0 | 7,092.0 |
Amortized cost | 1,394.0 | 1,284.0 |
Investment securities - equity | 121.0 | 160.0 |
Investments in restricted stock, at cost | 219.0 | 224.0 |
Loans HFS | 1,766.0 | 1,184.0 |
Loans: | ||
Loans HFI, net of deferred fees and costs | 49,447.0 | 51,862.0 |
Less: allowance for credit losses | (327.4) | (309.7) |
Net loans HFI | 49,120.0 | 51,552.0 |
Mortgage servicing rights | 1,233.0 | 1,148.0 |
Premises and equipment, net | 327.0 | 276.0 |
Operating lease right of use asset | 150.0 | 163.0 |
Bank owned life insurance | 184.0 | 182.0 |
Goodwill and intangible assets, net | 672.0 | 680.0 |
Deferred tax assets, net | 365.0 | 311.0 |
Investments in LIHTC and renewable energy | 545.0 | 624.0 |
Other assets | 1,609.0 | 1,811.0 |
Total assets | 70,891.0 | 67,734.0 |
Deposits: | ||
Non-interest-bearing demand | 17,991.0 | 19,691.0 |
Interest-bearing | 36,296.0 | 33,953.0 |
Total deposits | 54,287.0 | 53,644.0 |
Other borrowings | 8,745.0 | 6,299.0 |
Qualifying debt | 890.0 | 893.0 |
Operating lease liability | 180.0 | 185.0 |
Other liabilities | 1,043.0 | 1,357.0 |
Total liabilities | 65,145.0 | 62,378.0 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Preferred stock (par value $0.0001 and liquidation value per share of $25; 20,000,000 authorized; 12,000,000 issued and outstanding at September 30, 2023 and December 31, 2022) | 295.0 | 295.0 |
Common stock (par value $0.0001; 200,000,000 authorized; 112,174,818 shares issued at September 30, 2023 and 111,465,292 at December 31, 2022) and additional paid in capital | 2,189.0 | 2,163.0 |
Treasury stock, at cost (2,702,124 shares at September 30, 2023 and 2,550,766 shares at December 31, 2022) | (116.0) | (105.0) |
Accumulated other comprehensive loss | (733.0) | (661.0) |
Retained earnings | 4,111.0 | 3,664.0 |
Total stockholders’ equity | 5,746.0 | 5,356.0 |
Total liabilities and stockholders’ equity | $ 70,891.0 | $ 67,734.0 |
 CEO | Mr. Kenneth A. Vecchione |
---|---|
 WEBSITE | www.westernalliancebancorporation.com |
 EMPLOYEES | 3336 |