East West Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	1,166	1,161	1,128	872.98
Depreciation & Amortization	-	198.45	163.46	159.85	156.79
Gain (Loss) on Sale of Assets	-	7.28	-3.45	3.82	3.17
Gain (Loss) on Sale of Investments	-	11.82	17.59	55.4	65.85
Provision for Credit Losses	-	174	125	73.5	-35
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	0.14	-0.12	0.01	1.4
Accrued Interest Receivable	-	63.74	-146.27	187.51	124.5
Change in Other Net Operating Assets	-	-242.44	105.3	461.39	-63.36
Other Operating Activities	-	-18.04	-45.28	-42.32	5.32
Operating Cash Flow	-	1,412	1,425	2,066	1,168
Operating Cash Flow Growth	-	-0.93%	-31.03%	76.82%	68.69%
Investment in Securities	-	-4,602	-83.21	1,990	-5,700
Income (Loss) Equity Investments	-	5.65	11.28	7.59	13.12
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1,627	-4,056	-6,571	-3,316
Other Investing Activities	-	-65.73	-108.32	-1.97	-100.43
Investing Cash Flow	-	-6,295	-4,247	-4,583	-9,117
Short-Term Debt Issued	-	-	4,500	0.01	-
Long-Term Debt Issued	-	4,000	6,000	4,950	0.4
Total Debt Issued	-	4,000	10,500	4,950	0.4
Short-Term Debt Repaid	-	-4,500	-	-	-21.14
Long-Term Debt Repaid	-	-617.84	-6,301	-5,201	-406.61
Total Debt Repaid	-	-5,118	-6,301	-5,201	-427.75
Net Debt Issued (Repaid)	-	-1,117	4,199	-250.94	-427.35
Issuance of Common Stock	-	3.02	3.21	3.18	2.57
Repurchase of Common Stock	-	-157.96	-105.93	-119.08	-15.7
Common Dividends Paid	-	-308.48	-274.55	-228.38	-188.76
Net Increase (Decrease) in Deposit Accounts	-	7,108	144.47	2,709	8,464
Other Financing Activities	-	-	-3.87	-	-
Financing Cash Flow	-	5,528	3,962	2,114	7,835
Foreign Exchange Rate Adjustments	-	-8.23	-7	-28.49	8.7
Net Cash Flow	-	635.76	1,133	-431.15	-105.04
Free Cash Flow	-	1,412	1,425	2,066	1,168
Free Cash Flow Growth	-	-0.93%	-31.03%	76.82%	68.69%
Free Cash Flow Margin	-	59.17%	60.32%	95.75%	67.54%
Free Cash Flow Per Share	-	10.09	10.04	14.50	8.16
Cash Interest Paid	-	2,058	1,213	249.59	87.68
Cash Income Tax Paid	-	246.95	291.69	281.27	139.46

Source: S&P Global Market Intelligence. Banks template. Financial Sources.