$WAL Cashflow Statement | Understand Stock

$WAL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for credit losses
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Amortization of net discounts for investment securities
Amortization of tax credit investments
Amortization of operating lease right of use asset
Amortization of net deferred loan fees and net purchase premiums
Purchases and originations of loans HFS
Proceeds from sales and payments on loans HFS and related securitization activities
Servicing Asset at Fair Value, Additions
Mortgage servicing rights capitalized upon sale of mortgage loans
Net losses (gains) on:
Fair value (loss) gain on assets measured at fair value, net
Change in fair value of trading securities, loans HFS, mortgage servicing rights, and related derivatives
Fair value adjustments
Sale of investment securities
Extinguishment of debt
Other operating activities, net
Other assets and liabilities, net
Other assets
Other liabilities
Total other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Investment securities - AFS
Purchases
Principal pay downs and maturities
Proceeds from sales
Investment securities - HTM
Purchases
Principal pay downs and maturities
Proceeds from sales
Redemption of principal (reinvestment of dividends)

Equity securities carried at fair value
Purchases
Redemptions
Proceeds from sales
Proceeds from sale of mortgage servicing rights and related holdbacks, net
Purchase of other investments
Proceeds from bank owned life insurance, net
Net (increase) decrease in loans HFI
Purchase of premises, equipment, and other assets, net
Purchase of bank owned life insurance
Cash consideration paid for acquisitions, net of cash acquired
Proceeds from sale of other repossessed assets
Net cash used in investing activities
Cash flows from financing activities:
Net increase in deposits
Net proceeds from issuance of long-term debt
Payments on long-term debt
Net increase (decrease) in short-term borrowings
Net proceeds from issuance of equity by a subsidiary
Net proceeds from repurchase obligations
Payments on repurchase obligations
Cash paid for tax withholding on vested restricted stock and other
Common stock repurchases
Cash dividends paid on common and preferred stock
Cash dividends paid to noncontrolling interest
Proceeds from issuance of common stock, net
Proceeds from issuance of preferred stock, net
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash paid during the period for:
Interest
Income taxes, net
Non-cash activities:
Net increase in unfunded commitments and obligations
Transfers of securitized loans HFS to AFS securities
Transfer of EBO loans previously classified as HFS to HFI
Transfer of loans HFI to HFS, net of fair value loss adjustment
Transfers of loans HFS to HFI, at amortized cost
Transfers of mortgage-backed securities in settlement of secured borrowings
Transfer of loans HFI to HFS, operating
Transfers of loans HFI to other assets acquired through foreclosure
Transfers of OREO properties to premises and equipment, net
Financed sale of OREO

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