Western Alliance Bancorporation (WAL)
Every figure this model derived for WAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,935,900,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 7,842,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,789,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | -1,530,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 202,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 47,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WAL on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.18 |
| ev owner earnings | -2.19 |
| ev sales | 17.08 |
| fcf margin | -756.92 |
| growth cv | 1.19 |
| owner earnings margin | -780.17 |
| revenue growth | 141.29 |
| revenue growth per share | 140.85 |
| sbc pct revenue | 23.24 |
Everything else this filing tags
400 more elements from WAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 98,701,000,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 98,701,000,000 | 2026-06-30 | 125 | USD |
Liabilities | 90,566,000,000 | 2026-06-30 | 125 | USD |
Deposits | 81,874,000,000 | 2026-06-30 | 125 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 75,682,000,000 | 2026-06-30 | 38 | USD |
DerivativeNotionalAmount | 67,895,000,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 60,949,000,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 60,462,000,000 | 2026-06-30 | 24 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 60,404,000,000 | 2026-06-30 | 104 | USD |
InterestBearingDepositLiabilities | 54,054,000,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 47,875,000,000 | 2023-06-30 | 101 | USD |
LoansAndLeasesReceivableNetReportedAmount | 47,554,000,000 | 2023-06-30 | 101 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 32,022,800,000 | 2026-06-30 | 47 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 30,965,500,000 | 2026-06-30 | 47 | USD |
FinancingReceivableRecordedInvestmentCurrent | 30,016,600,000 | 2021-06-30 | 74 | USD |
NoninterestBearingDepositLiabilities | 27,820,000,000 | 2026-06-30 | 122 | USD |
DepositsSavingsDeposits | 24,886,000,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 20,662,000,000 | 2026-06-30 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 20,131,058,000 | 2019-09-30 | 50 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 19,547,000,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 19,547,000,000 | 2026-06-30 | 24 | USD |
InterestBearingDomesticDepositDemand | 19,259,000,000 | 2026-06-30 | 36 | USD |
NotesReceivableNet | 19,250,250,000 | 2019-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 18,880,000,000 | 2026-06-30 | 24 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 16,606,000,000 | 2026-06-30 | 114 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 14,626,069,000 | 2017-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 14,197,000,000 | 2026-06-30 | 40 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 13,131,000,000 | 2023-06-30 | 22 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 12,461,000,000 | 2023-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 11,667,000,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 11,030,000,000 | 2026-06-30 | 40 | USD |
TimeDeposits | 9,909,000,000 | 2026-06-30 | 24 | USD |
FinancingReceivableRevolving | 9,816,000,000 | 2023-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 9,579,000,000 | 2026-06-30 | 61 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,454,000,000 | 2023-06-30 | 90 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 9,142,000,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 9,078,000,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 9,021,800,000 | 2026-06-30 | 45 | USD |
FinancingReceivableSignificantPurchases | 8,800,000,000 | 2022-12-31 | 33 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,631,000,000 | 2023-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,135,300,000 | 2026-06-30 | 30 | USD |
FinancingReceivableSignificantSales | 7,900,000,000 | 2023-12-31 | 69 | USD |
FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale | 7,700,000,000 | 2023-09-30 | 2 | USD |
DepositsFairValueDisclosure | 7,349,886,000 | 2013-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 7,187,000,000 | 2026-06-30 | 63 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 7,158,800,000 | 2026-06-30 | 45 | USD |
OtherCommitmentDueInSecondAndThirdYear | 7,072,000,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 7,038,000,000 | 2026-06-30 | 63 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 6,807,000,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecurities | 6,615,200,000 | 2021-06-30 | 82 | USD |
OtherBorrowings | 6,236,000,000 | 2026-06-30 | 125 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 6,197,000,000 | 2026-06-30 | 26 | USD |
LoansReceivableFairValueDisclosure | 5,987,568,000 | 2013-09-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 5,952,000,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsAndFederalFundsSold | 5,936,000,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,739,600,000 | 2026-06-30 | 137 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 5,621,000,000 | 2026-06-30 | 26 | USD |
InterestBearingDepositsInBanks | 5,482,000,000 | 2026-06-30 | 122 | USD |
DepositsWholesale | 5,300,000,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale | 4,900,000,000 | 2024-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 4,893,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromRepaymentsOfDebt | 4,859,000,000 | 2022-12-31 | 102 | USD |
ShortTermBorrowings | 4,757,000,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInDeposits | 4,713,300,000 | 2026-06-30 | 137 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 4,700,000,000 | 2026-06-30 | 93 | USD |
LoansReceivableHeldForSaleAmount | 4,347,000,000 | 2026-06-30 | 63 | USD |
HedgedAssetFairValueHedge | 4,316,000,000 | 2025-03-31 | 44 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 4,300,000,000 | 2023-12-31 | 22 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 4,300,000,000 | 2022-12-31 | 2 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 4,239,000,000 | 2023-06-30 | 22 | USD |
OtherCommitmentDueInNextTwelveMonths | 3,984,000,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 3,633,900,000 | 2021-04-07 | 9 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 3,498,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 3,457,000,000 | 2023-06-30 | 22 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,280,814,000 | 2018-06-30 | 59 | USD |
OtherCommitmentDueAfterFifthYear | 3,262,000,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 3,167,000,000 | 2026-06-30 | 40 | USD |
TimeDepositMaturitiesYearOne | 3,012,000,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,927,200,000 | 2021-06-30 | 90 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,908,000,000 | 2023-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 2,797,000,000 | 2026-06-30 | 26 | USD |
PaymentsForProceedsFromLoansAndLeases | 2,583,800,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,536,300,000 | 2026-06-30 | 137 | USD |
OtherCommitmentDueInFourthAndFifthYear | 2,513,000,000 | 2025-12-31 | 13 | USD |
FinancingReceivableExcludingAccruedInterestPurchase | 2,500,000,000 | 2026-06-30 | 26 | USD |
InterestAndDividendIncomeOperating | 2,420,100,000 | 2026-06-30 | 271 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 2,396,000,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,340,000,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,281,400,000 | 2021-06-30 | 74 | USD |
CommonStockValue | 2,277,000,000 | 2025-09-30 | 106 | USD |
OtherAssets | 2,265,000,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,246,300,000 | 2021-06-30 | 74 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 2,202,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromOtherShortTermDebt | 2,164,700,000 | 2025-12-31 | 19 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,153,200,000 | 2023-06-30 | 196 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 2,100,000,000 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,085,900,000 | 2022-03-31 | 99 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 2,000,000,000 | 2025-03-31 | 2 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 1,900,000,000 | 2022-03-31 | 80 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,863,000,000 | 2023-06-30 | 22 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,857,200,000 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,800,000,000 | 2026-06-30 | 37 | USD |
RepaymentsOfLongTermDebt | 1,714,300,000 | 2026-06-30 | 43 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,676,000,000 | 2026-06-30 | 24 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,667,600,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,662,000,000 | 2026-06-30 | 28 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 1,616,303,000 | 2015-06-30 | 7 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,603,800,000 | 2023-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,591,502,000 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,563,735,000 | 2014-06-30 | 15 | USD |
InterestIncomeExpenseNet | 1,563,200,000 | 2026-06-30 | 271 | USD |
ServicingAsset | 1,500,000,000 | 2026-06-30 | 42 | USD |
ServicingAssetAtFairValueAmount | 1,500,000,000 | 2026-06-30 | 89 | USD |
HeldToMaturitySecuritiesFairValue | 1,497,000,000 | 2026-06-30 | 111 | USD |
LongTermDebt | 1,479,000,000 | 2026-06-30 | 50 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 1,472,240,000 | 2015-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,462,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,450,000,000 | 2026-06-30 | 63 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 1,447,135,000 | 2015-06-30 | 10 | USD |
TimeDeposits100000OrMore | 1,422,623,000 | 2013-12-31 | 2 | USD |
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 1,400,000,000 | 2021-12-31 | 10 | USD |
AdditionalPaidInCapital | 1,383,537,000 | 2020-09-30 | 76 | USD |
HeldToMaturitySecurities | 1,367,000,000 | 2023-06-30 | 89 | USD |
MarketableSecurities | 1,366,615,000 | 2013-09-30 | 12 | USD |
InvestmentOwnedAtFairValue | 1,365,050,000 | 2013-09-30 | 12 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1,361,000,000 | 2023-06-30 | 12 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 1,289,000,000 | 2026-06-30 | 12 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 1,269,600,000 | 2026-06-30 | 271 | USD |
OtherLiabilities | 1,239,000,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 1,200,000,000 | 2022-12-31 | 22 | USD |
NoninterestExpense | 1,157,700,000 | 2026-06-30 | 271 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,146,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromShortTermDebt | 1,136,700,000 | 2026-06-30 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 1,114,000,000 | 2023-06-30 | 44 | USD |
FederalHomeLoanBankAdvancesLongTerm | 1,100,000,000 | 2026-06-30 | 21 | USD |
FinancingReceivableSale | 1,100,000,000 | 2023-06-30 | 4 | USD |
BankOwnedLifeInsurance | 1,075,000,000 | 2026-06-30 | 122 | USD |
SubordinatedLongTermDebt | 984,000,000 | 2026-06-30 | 41 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | -943,775,000 | 2015-09-30 | 31 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 880,000,000 | 2021-12-31 | 5 | USD |
InterestExpenseOperating | 856,900,000 | 2026-06-30 | 30 | USD |
RepaymentsOfShortTermDebt | 856,800,000 | 2025-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 850,000,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 847,000,000 | 2026-06-30 | 61 | USD |
PropertyPlantAndEquipmentGross | 800,000,000 | 2025-12-31 | 28 | USD |
InterestExpenseDeposits | 731,200,000 | 2026-06-30 | 199 | USD |
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | 696,000,000 | 2026-06-30 | 39 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 686,000,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 686,000,000 | 2026-06-30 | 40 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 676,500,000 | 2021-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 644,000,000 | 2026-06-30 | 99 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 591,900,000 | 2021-09-30 | 38 | USD |
ServicingAssetAtFairValueAdditions | 589,000,000 | 2026-06-30 | 64 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 576,000,000 | 2026-06-30 | 60 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 571,000,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 563,300,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 562,000,000 | 2026-06-30 | 34 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 560,000,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 548,000,000 | 2026-06-30 | 40 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 545,000,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsGross | 536,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 536,000,000 | 2025-12-31 | 26 | USD |
Goodwill | 527,000,000 | 2025-12-31 | 97 | USD |
DerivativeAssets | 512,000,000 | 2026-06-30 | 69 | USD |
DerivativeFairValueOfDerivativeAsset | 508,000,000 | 2026-06-30 | 107 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 489,531,000 | 2013-04-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 487,400,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 479,000,000 | 2026-06-30 | 122 | USD |
ServicingAssetAtFairValueDisposals | 479,000,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 470,200,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 469,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 467,000,000 | 2026-06-30 | 63 | USD |
SubordinatedDebt | 464,400,000 | 2021-03-31 | 41 | USD |
InterestIncomeSecuritiesTaxable | 461,600,000 | 2026-06-30 | 189 | USD |
ProfitLoss | 458,000,000 | 2026-06-30 | 20 | USD |
InterestExpense | 456,100,000 | 2024-03-31 | 241 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 456,000,000 | 2026-06-30 | 34 | USD |
CashAndDueFromBanks | 454,000,000 | 2026-06-30 | 122 | USD |
InterestPaid | 452,900,000 | 2022-12-31 | 98 | USD |
NoninterestIncome | 451,400,000 | 2026-06-30 | 271 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -451,000,000 | 2026-06-30 | 256 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 447,400,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 444,700,000 | 2023-06-30 | 230 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 444,000,000 | 2026-06-30 | 51 | USD |
NetIncomeLoss | 443,800,000 | 2026-06-30 | 260 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 431,800,000 | 2026-06-30 | 237 | USD |
DeferredIncomeTaxAssetsNet | 425,000,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 421,987,000 | 2013-04-30 | 2 | USD |
LaborAndRelatedExpense | 409,800,000 | 2026-06-30 | 199 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 409,400,000 | 2019-12-31 | 3 | USD |
RelatedPartyDepositLiabilities | 398,000,000 | 2022-12-31 | 16 | USD |
NotesPayable | 379,000,000 | 2026-06-30 | 42 | USD |
WarehouseAgreementBorrowings | 376,000,000 | 2023-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 358,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 349,000,000 | 2025-12-31 | 88 | USD |
CurrentIncomeTaxExpenseBenefit | 347,700,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | 336,800,000 | 2026-06-30 | 199 | USD |
CurrentFederalTaxExpenseBenefit | 322,200,000 | 2025-12-31 | 1 | USD |
CashSurrenderValueOfLifeInsurance | 321,900,000 | 2014-12-31 | 4 | USD |
LoansAndLeasesReceivableAllowance | 321,000,000 | 2023-06-30 | 102 | USD |
DerivativeAmountOfHedgedItem | -318,732,000 | 2019-09-30 | 15 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 314,900,000 | 2021-09-30 | 40 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 314,900,000 | 2021-09-30 | 40 | USD |
CapitalizedComputerSoftwareGross | 310,000,000 | 2025-12-31 | 8 | USD |
InterestExpenseBorrowings | 308,000,000 | 2023-06-30 | 149 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 303,000,000 | 2026-06-30 | 34 | USD |
InterestReceivable | 300,000,000 | 2026-06-30 | 48 | USD |
PreferredStockValue | 295,000,000 | 2026-06-30 | 82 | USD |
ProvisionForLoanLeaseAndOtherLosses | 293,600,000 | 2026-06-30 | 270 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 293,300,000 | 2025-12-31 | 6 | USD |
ProceedsFromOtherEquity | 293,300,000 | 2025-12-31 | 3 | USD |
MinorityInterest | 293,000,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 290,300,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 289,850,000 | 2013-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 284,370,000 | 2013-06-30 | 10 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 270,300,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 269,100,000 | 2025-09-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 266,700,000 | 2026-06-30 | 52 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 266,500,000 | 2022-03-31 | 12 | USD |
InvestmentRelatedLiabilities | 263,000,000 | 2026-06-30 | 48 | USD |
CollateralAlreadyPostedAggregateFairValue | 261,000,000 | 2026-06-30 | 37 | USD |
FinancingReceivableAllowanceForCreditLosses | 257,600,000 | 2022-03-31 | 199 | USD |
RestrictedInvestments | 256,000,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 253,500,000 | 2025-12-31 | 39 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 253,000,000 | 2025-03-31 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2021-09-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 236,900,000 | 2022-06-30 | 34 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 219,649,000 | 2012-12-31 | 1 | USD |
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell | 217,800,000 | 2013-09-30 | 14 | USD |
LongtermFederalHomeLoanBankAdvancesNoncurrent | 211,155,000 | 2014-06-30 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 209,200,000 | 2021-06-30 | 1 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 201,900,000 | 2020-06-30 | 6 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 200,000,000 | 2014-12-31 | 2 | USD |
RepaymentsOfDebt | 200,000,000 | 2015-12-31 | 3 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | 200,000,000 | 2026-06-30 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 195,600,000 | 2025-12-31 | 1 | USD |
TimeDepositsLessThan100000 | 195,389,000 | 2013-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 192,000,000 | 2023-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 187,000,000 | 2025-12-31 | 26 | USD |
ReceivableWithImputedInterestPremium | 187,000,000 | 2023-06-30 | 32 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 181,000,000 | 2026-06-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 180,169,000 | 2014-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 180,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 178,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 177,000,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiCost | 173,000,000 | 2022-12-31 | 34 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 172,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | 168,648,000 | 2012-03-31 | 9 | USD |
CashReserveDepositRequiredAndMade | 164,100,000 | 2019-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate | 159,000,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 157,700,000 | 2022-12-31 | 51 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 157,300,000 | 2026-06-30 | 56 | USD |
FinancingReceivableExcludingAccruedInterestSale | 157,000,000 | 2026-06-30 | 31 | USD |
TreasuryStockValue | 156,000,000 | 2026-06-30 | 84 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 149,400,000 | 2017-09-30 | 2 | USD |
OperatingLeaseLiability | 148,000,000 | 2026-06-30 | 60 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 146,900,000 | 2026-06-30 | 22 | USD |
MarketableSecuritiesEquitySecurities | 143,490,000 | 2018-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 141,191,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 141,000,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 141,000,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 139,800,000 | 2021-06-30 | 56 | USD |
BuildingsAndImprovementsGross | 138,000,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 138,000,000 | 2026-06-30 | 40 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | -138,000,000 | 2026-06-30 | 56 | USD |
AffordableHousingProgramObligation | 132,300,000 | 2019-09-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -131,100,000 | 2025-12-31 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 130,000,000 | 2026-06-30 | 21 | USD |
ProceedsFromRepurchaseOfEquity | 129,499,000 | 2013-06-30 | 1 | USD |
FurnitureAndFixturesGross | 129,000,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 128,300,000 | 2026-06-30 | 108 | USD |
FairValueOptionLoansHeldAsAssetsAggregateDifference | 127,000,000 | 2026-06-30 | 39 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -127,000,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -126,600,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 126,600,000 | 2014-12-31 | 7 | USD |
ForeclosedAssets | 126,000,000 | 2026-06-30 | 160 | USD |
FiniteLivedIntangibleAssetsNet | 122,000,000 | 2025-12-31 | 17 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 121,287,000 | 2019-12-31 | 102 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 120,000,000 | 2013-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 119,000,000 | 2026-06-30 | 60 | USD |
ImpairedFinancingReceivableRecordedInvestment | 116,303,000 | 2019-12-31 | 62 | USD |
LoansAndLeasesReceivableDeferredIncome | 115,000,000 | 2023-06-30 | 86 | USD |
CommonStockSharesIssued | 112,360,864 | 2026-06-30 | 120 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 108,900,000 | 2013-04-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 108,100,000 | 2026-06-30 | 201 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 108,000,000 | 2025-12-31 | 21 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 108,000,000 | 2026-06-30 | 201 | shares |
OtherComprehensiveIncomeLossNetOfTax | -107,000,000 | 2026-06-30 | 187 | USD |
IncomeTaxExpenseBenefit | 105,300,000 | 2026-06-30 | 271 | USD |
LongTermDebtMaturingInYearsFourAndFive | 105,267,000 | 2012-12-31 | 1 | USD |
InformationTechnologyAndDataProcessing | 105,200,000 | 2026-06-30 | 199 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 104,000,000 | 2026-06-30 | 60 | USD |
LeaseholdImprovementsGross | 104,000,000 | 2025-12-31 | 28 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 104,000,000 | 2026-06-30 | 36 | USD |
DividendIncomeSecuritiesOperatingTaxable | 101,300,000 | 2026-06-30 | 159 | USD |
CommonStockSharesOutstanding | 100,848,623 | 2020-06-30 | 68 | shares |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 99,440,000 | 2019-12-31 | 56 | USD |
InterestExpenseOther | 98,800,000 | 2026-06-30 | 45 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 95,324,000 | 2019-12-31 | 66 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 95,100,000 | 2020-03-31 | 6 | USD |
GainLossOnSalesOfLoansNet | 92,300,000 | 2026-06-30 | 103 | USD |
DividendsCommonStock | 91,900,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 91,000,000 | 2025-12-31 | 20 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 91,000,000 | 2022-03-31 | 80 | USD |
FederalFundsSold | 90,000,000 | 2019-06-30 | 6 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 89,739,000 | 2015-03-31 | 14 | USD |
IncomeLossFromContinuingOperations | 89,346,000 | 2017-12-31 | 106 | USD |
PaymentsOfDividendsCommonStock | 87,600,000 | 2021-09-30 | 18 | USD |
Depreciation | 86,700,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 86,000,000 | 2025-12-31 | 10 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | -85,000,000 | 2023-06-30 | 17 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 85,000,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaidNet | 80,400,000 | 2026-06-30 | 82 | USD |
EquitySecuritiesFvNi | 80,000,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 76,000,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 75,938,000 | 2019-09-30 | 2 | USD |
ConstructionInProgressGross | 75,000,000 | 2025-12-31 | 28 | USD |
RepaymentsOfSubordinatedDebt | 75,000,000 | 2021-09-30 | 5 | USD |
OtherNoninterestExpense | 74,700,000 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 72,800,000 | 2012-12-31 | 4 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 71,000,000 | 2025-12-31 | 99 | USD |
PreferredStockRedemptionAmount | 70,700,000 | 2015-12-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 70,500,000 | 2015-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 70,349,000 | 2013-04-30 | 2 | USD |
TimeDepositMaturitiesYearTwo | 70,000,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 69,000,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -68,300,000 | 2026-06-30 | 199 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 68,000,000 | 2026-06-30 | 60 | USD |
DerivativeFairValueOfDerivativeLiability | 68,000,000 | 2026-06-30 | 107 | USD |
BusinessCombinationConsiderationTransferred1 | 67,800,000 | 2022-06-30 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 67,544,000 | 2013-04-30 | 2 | USD |
DerivativeCollateralRightToReclaimSecurities | 67,100,000 | 2021-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingAssets | -67,100,000 | 2026-06-30 | 81 | USD |
JuniorSubordinatedNotes | 66,497,000 | 2012-12-31 | 2 | USD |
OtherLongTermDebt | 64,436,000 | 2014-06-30 | 18 | USD |
DerivativeAssetFairValueGrossLiability | 64,000,000 | 2026-06-30 | 51 | USD |
DerivativeLiabilityFairValueGrossAsset | 64,000,000 | 2026-06-30 | 51 | USD |
FederalHomeLoanBankAdvancesShortTerm | 61,941,000 | 2014-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 59,000,000 | 2026-06-30 | 51 | USD |
DebtInstrumentFaceAmount | 58,400,000 | 2015-06-30 | 13 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 58,150,000 | 2015-06-30 | 8 | USD |
DepreciationAndAmortization | 57,800,000 | 2026-06-30 | 137 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 57,580,000 | 2015-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 57,500,000 | 2013-03-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 57,500,000 | 2013-04-30 | 1 | USD |
BusinessCombinationConsiderationTransferred | 57,500,000 | 2013-04-30 | 2 | USD |
OtherShortTermBorrowings | 57,000,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,891,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsOther | 56,000,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 56,000,000 | 2025-12-31 | 15 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 55,524,000 | 2013-09-30 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 53,900,000 | 2021-06-30 | 56 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 53,800,000 | 2021-06-30 | 56 | USD |
GainLossOnSaleOfInvestments | 53,500,000 | 2026-06-30 | 114 | USD |
GeneralInsuranceExpense | 53,000,000 | 2026-06-30 | 182 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 53,000,000 | 2025-12-31 | 10 | USD |
TradingSecuritiesDebt | 53,000,000 | 2025-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 52,600,000 | 2026-06-30 | 39 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 52,600,000 | 2026-06-30 | 37 | USD |
OffBalanceSheetCreditLossLiability | 52,000,000 | 2026-06-30 | 115 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 51,900,000 | 2026-06-30 | 67 | USD |
GoodwillImpairmentLoss | 49,671,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 49,400,000 | 2021-06-30 | 56 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -49,303,000 | 2018-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 48,800,000 | 2026-06-30 | 22 | USD |
OtherCommitment | 46,000,000 | 2026-06-30 | 24 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 45,800,000 | 2021-06-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 45,200,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividends | 45,000,000 | 2025-03-31 | 32 | USD |
LandAndLandImprovements | 44,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 43,600,000 | 2026-06-30 | 78 | USD |
PaymentsForProceedsFromProductiveAssets | 43,500,000 | 2026-06-30 | 137 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 42,045,000 | 2019-12-31 | 55 | USD |
DividendsCommonStockCash | 41,800,000 | 2025-03-31 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 41,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 40,900,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -40,808,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -40,300,000 | 2026-06-30 | 79 | USD |
OccupancyNet | 40,300,000 | 2026-06-30 | 199 | USD |
DerivativeLiabilities | 40,000,000 | 2026-06-30 | 78 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 40,000,000 | 2026-06-30 | 104 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 40,000,000 | 2012-12-31 | 3 | USD |
OtherRealEstate | 40,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 38,500,000 | 2026-06-30 | 163 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 38,400,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 37,400,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -37,300,000 | 2026-06-30 | 137 | USD |
DerivativeCollateralObligationToReturnCash | 37,200,000 | 2021-09-30 | 1 | USD |
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCredit | 36,100,000 | 2026-06-30 | 26 | USD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 36,000,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 35,100,000 | 2021-06-30 | 74 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 35,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableNonaccrualNoAllowance | 34,700,000 | 2022-03-31 | 14 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 34,300,000 | 2026-06-30 | 69 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 34,000,000 | 2025-12-31 | 14 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | 34,000,000 | 2026-06-30 | 56 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 33,900,000 | 2026-06-30 | 56 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 33,000,000 | 2023-06-30 | 28 | USD |
What to be careful about
What this model itself distrusts about WAL's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4,457M of net cash against a 1,530M annual burn is 2.9 years
- forward EPS growth +22.6% is analyst consensus, not a filing: consensus 2027 EPS 11.05 against trailing 9.01, over 1 year(s), from 13 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left