Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $37.6M | $44.1M | $98.6M | $68.0M | $136M |
| Revenue growth | — | — | — | — | — | — | 17.3% | 123.6% | -31.0% | 99.7% |
| Net income | $260M | $325M | $436M | $499M | $507M | $899M | $1.06B | $722M | $788M | $969M |
| Net margin | — | — | — | — | — | 2391.5% | 2397.5% | 732.7% | 1158.4% | 713.5% |
| EPS (diluted) | $2.50 | $3.10 | $4.14 | $4.84 | $5.04 | $8.67 | $9.70 | $6.54 | $7.09 | $8.73 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $281M | $384M | $541M | $718M | $670M | -$2.65B | $2.25B | -$329M | -$2.74B | -$2.68B |
| Share buybacks | — | $0.00 | $35.7M | $120M | $71.6M | $0.00 | $0.00 | $0.00 | $0.00 | $68.1M |
| Dividends paid | — | $0.00 | $0.00 | $51.3M | $101M | $128M | $166M | $172M | $177M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $284M | $417M | $499M | $435M | $2.67B | $516M | $1.04B | $1.58B | $4.10B | $3.60B |
| Total assets | $17.2B | $20.3B | $23.1B | $26.8B | $36.5B | $56.0B | $67.7B | $70.9B | $80.9B | $92.8B |
| Total liabilities | $15.3B | $18.1B | $20.5B | $23.8B | $33.0B | $51.0B | $62.4B | $64.8B | $74.2B | $84.8B |
| Long-term debt | — | — | — | — | $0.00 | $775M | $1.31B | $446M | $2.42B | $1.39B |
| Shareholders' equity | $1.89B | $2.23B | $2.61B | $3.02B | $3.41B | $4.96B | $5.36B | $6.08B | $6.71B | $7.65B |
| Retained earnings | $522M | $848M | $1.28B | $1.68B | $2.00B | $2.77B | $3.66B | $4.21B | $4.83B | $5.61B |
| Shares (wtd avg diluted) | 104M | 105M | 105M | 103M | 101M | 103M | 108M | 109M | 109M | 110M |
Every figure is extracted from WESTERN ALLIANCE BANCORPORATION’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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