East West Banking Corporation (PSE:EW)

East West Banking Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,038	14,872	12,305	23,252	28,760	20,833
Investment Securities	114,748	112,053	110,854	81,222	78,891	67,192
Trading Asset Securities	10,689	9,257	4,134	1,977	4,072	7,554
Total Investments	125,437	121,310	114,989	83,199	82,963	74,745
Gross Loans	-	342,227	302,225	263,291	215,866	245,527
Allowance for Loan Losses	-	-9,916	-10,240	-10,778	-11,095	-11,789
Net Loans	-	332,311	291,985	252,513	204,771	233,738
Property, Plant & Equipment	7,237	7,400	7,164	5,600	4,422	5,090
Goodwill	-	3,877	3,877	3,877	3,877	3,877
Other Intangible Assets	7,159	3,207	3,066	3,019	2,918	2,916
Investments in Real Estate	1,169	1,161	975.6	840.24	927.99	981.15
Accrued Interest Receivable	-	4,000	4,505	5,449	5,736	7,227
Other Receivables	-	99.07	125.54	126.4	3,055	2,415
Restricted Cash	27,274	27,361	16,172	36,114	58,842	48,893
Other Current Assets	-	1,075	912.53	966.14	832.38	448.06
Long-Term Deferred Tax Assets	4,603	4,085	4,099	3,907	4,160	5,170
Other Real Estate Owned & Foreclosed	-	2,404	2,025	967.37	2,606	717.93
Other Long-Term Assets	5,368	1,052	1,410	1,315	789.18	930.35
Total Assets	531,167	524,738	464,205	421,372	404,762	408,202
Accounts Payable	-	10,435	10,134	8,343	3,855	3,926
Accrued Expenses	5,988	4,125	4,137	3,185	2,837	2,757
Interest Bearing Deposits	399,243	386,399	356,535	329,166	326,845	222,118
Non-Interest Bearing Deposits	-	-	-	-	-	106,938
Total Deposits	399,243	386,399	356,535	329,166	326,845	329,056
Short-Term Borrowings	31,726	40,125	15,495	6,813	212.69	3,588
Current Portion of Long-Term Debt	-	-	-	3,698	-	-
Current Portion of Leases	-	1,014	873.63	784.02	876.74	827.61
Current Income Taxes Payable	1,076	200.47	297.17	126.21	141.26	402.33
Accrued Interest Payable	-	838.71	500.42	293.74	138.59	190.21
Other Current Liabilities	769.44	1,058	1,215	1,604	1,292	1,380
Long-Term Debt	-	-	-	-	4,930	4,918
Long-Term Leases	6,016	5,062	5,200	3,595	2,230	2,639
Long-Term Unearned Revenue	-	1,348	1,376	1,675	1,442	1,606
Pension & Post-Retirement Benefits	-	629.68	582.93	525.86	223.23	549.11
Other Long-Term Liabilities	11,277	435.08	684.85	527.81	389.64	880.07
Total Liabilities	456,095	451,671	397,030	360,337	345,412	352,719
Common Stock	22,500	22,500	22,500	22,500	22,500	22,500
Additional Paid-In Capital	5,065	5,065	5,065	5,065	5,065	5,065
Retained Earnings	49,647	47,811	41,418	36,258	32,532	28,017
Comprehensive Income & Other	-2,140	-2,309	-1,808	-2,788	-747.46	-99.52
Shareholders' Equity	75,072	73,067	67,175	61,035	59,350	55,483
Total Liabilities & Equity	531,167	524,738	464,205	421,372	404,762	408,202
Total Debt	37,742	46,202	21,568	14,890	8,249	11,973
Net Cash (Debt)	-13,014	-22,072	10,847	10,339	40,383	32,233
Net Cash Growth	-	-	4.92%	-74.40%	25.29%	-
Net Cash Per Share	-5.78	-9.81	4.82	4.60	17.95	14.33
Filing Date Shares Outstanding	2,239	2,250	2,250	2,250	2,250	2,250
Total Common Shares Outstanding	2,239	2,250	2,250	2,250	2,250	2,250
Book Value Per Share	33.52	32.47	29.86	27.13	26.38	24.66
Tangible Book Value	67,913	65,983	60,232	54,138	52,554	48,690
Tangible Book Value Per Share	30.33	29.33	26.77	24.06	23.36	21.64

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