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Tables

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Common Stock Value 2235.002224.002197.002189.002180.00
Weighted Average Number Of Diluted Shares Outstanding 109.50109.10NA108.50108.30
Weighted Average Number Of Shares Outstanding Basic 108.70108.60NA108.30108.30
Earnings Per Share Basic 1.811.751.331.971.96
Earnings Per Share Diluted 1.801.751.331.971.96

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax 15.2016.9030.7029.6024.30
Interest And Fee Income Loans And Leases 945.30896.70859.00860.80857.20
Interest Income Expense Net 696.90656.60591.70587.00550.30
Interest Paid Net 500.90495.80472.50367.60411.40
Income Tax Expense Benefit 52.3054.3063.1061.3044.40
Income Taxes Paid Net 20.0097.706.6012.5052.00
Other Comprehensive Income Loss Net Of Tax 176.70-0.60219.40-121.80-19.00
Net Income Loss 199.80193.60147.90216.60215.70
Comprehensive Income Net Of Tax 376.50193.00367.3094.80196.70
Net Income Loss Available To Common Stockholders Basic 196.60190.40144.70213.40212.50
Interest Income Expense After Provision For Loan Loss 663.30619.50582.40574.90528.50
Noninterest Expense 537.40486.80461.90426.20387.40
Noninterest Income 126.20115.2090.50129.20-119.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Assets 80080.0080581.0070862.0070891.0068160.00
Liabilities 73403.0074247.0064784.0065145.0062475.00
Liabilities And Stockholders Equity 80080.0080581.0070862.0070891.0068160.00
Stockholders Equity 6677.006334.006078.005746.005685.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2592.104077.501576.103497.002153.20
Equity Securities Fv Ni 117.00114.00126.00121.00139.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Property Plant And Equipment Net 354.00351.00339.00327.00315.00
Intangible Assets Net Including Goodwill 661.00664.00669.00672.00674.00
Equity Securities Fv Ni 117.00114.00126.00121.00139.00
Held To Maturity Securities Accumulated Unrecognized Holding Loss 157.00218.00179.00261.00182.00
Held To Maturity Securities Fair Value 1371.001265.001251.001140.001186.00
Held To Maturity Securities Accumulated Unrecognized Holding Gain 3.001.001.00NA1.00
Held To Maturity Securities Accumulated Unrecognized Holding Loss 157.00218.00179.00261.00182.00
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1515.001473.001421.001394.00NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 7.0014.0020.0014.006.00
Held To Maturity Securities Debt Maturities Within One Year Fair Value 34.0022.0017.0021.0022.00
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 89.0073.0076.0064.0031.00
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 1094.001015.00991.00903.00975.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Time Deposit Maturities Year One 5521.003832.009092.003311.004972.00
Deposits 68040.0066244.0055333.0054287.0051041.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Long Term Debt 1428.00436.00446.00763.00768.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Stockholders Equity 6677.006334.006078.005746.005685.00
Common Stock Value 2235.002224.002197.002189.002180.00
Retained Earnings Accumulated Deficit 4654.004498.004215.004111.003937.00
Accumulated Other Comprehensive Income Loss Net Of Tax -382.00-558.00-513.00-733.00-611.00
Treasury Stock Value 125.00125.00116.00116.00116.00

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities -1068.00-745.80341.20-769.90457.40
Net Cash Provided By Used In Investing Activities -394.90-2511.60-1880.1087.60-1713.70
Net Cash Provided By Used In Financing Activities -22.503785.00-382.002559.10-2742.40

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities -1068.00-745.80341.20-769.90457.40
Net Income Loss 199.80193.60147.90216.60215.70
Increase Decrease In Other Operating Capital Net 24.10125.30-19.80-200.6042.30
Share Based Compensation 11.4012.508.908.9010.40

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Investing Activities -394.90-2511.60-1880.1087.60-1713.70

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Financing Activities -22.503785.00-382.002559.10-2742.40
Payments Of Dividends 43.9044.0043.7042.6042.60

    2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax 15.2016.9030.7029.6024.30

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