East West Banking Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,650	14,872	12,305	23,252	28,760	20,833
Investment Securities	120,022	112,053	110,854	81,222	78,891	67,192
Trading Asset Securities	13,764	9,257	4,134	1,977	4,072	7,554
Total Investments	133,787	121,310	114,989	83,199	82,963	74,745
Gross Loans	371,490	342,227	302,225	263,291	215,866	245,527
Allowance for Loan Losses	-14,180	-9,916	-10,240	-10,778	-11,095	-11,789
Net Loans	357,309	332,311	291,985	252,513	204,771	233,738
Property, Plant & Equipment	7,107	7,400	7,164	5,600	4,422	5,090
Goodwill	-	3,877	3,877	3,877	3,877	3,877
Other Intangible Assets	7,618	3,207	3,066	3,019	2,918	2,916
Investments in Real Estate	1,494	1,161	975.6	840.24	927.99	981.15
Accrued Interest Receivable	4,313	4,000	4,505	5,449	5,736	7,227
Other Receivables	82.73	99.07	125.54	126.4	3,055	2,415
Restricted Cash	19,290	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	4,939	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	5,284	1,052	1,410	1,315	789.18	930.35
Total Assets	552,874	524,738	464,205	421,372	404,762	408,202
Accounts Payable	-	10,435	10,134	8,343	3,855	3,926
Accrued Expenses	5,337	4,125	4,137	3,185	2,837	2,757
Interest Bearing Deposits	415,809	386,399	356,535	329,166	326,845	222,118
Non-Interest Bearing Deposits	-	-	-	-	-	106,938
Total Deposits	415,809	386,399	356,535	329,166	326,845	329,056
Short-Term Borrowings	31,327	40,125	15,495	6,813	212.69	3,588
Current Portion of Long-Term Debt	-	-	-	3,698	-	-
Current Portion of Leases	989.49	1,014	873.63	784.02	876.74	827.61
Current Income Taxes Payable	948.63	200.47	297.17	126.21	141.26	402.33
Accrued Interest Payable	680	838.71	500.42	293.74	138.59	190.21
Other Current Liabilities	1,171	1,058	1,215	1,604	1,292	1,380
Long-Term Debt	-	-	-	-	4,930	4,918
Long-Term Leases	4,937	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	12,304	435.08	684.85	527.81	389.64	880.07
Total Liabilities	473,504	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	52,896	47,811	41,418	36,258	32,532	28,017
Comprehensive Income & Other	-1,091	-2,309	-1,808	-2,788	-747.46	-99.52
Shareholders' Equity	79,370	73,067	67,175	61,035	59,350	55,483
Total Liabilities & Equity	552,874	524,738	464,205	421,372	404,762	408,202
Total Debt	37,254	46,202	21,568	14,890	8,249	11,973
Net Cash (Debt)	-11,840	-22,072	10,847	10,339	40,383	32,233
Net Cash Growth	-	-	4.92%	-74.40%	25.29%	-
Net Cash Per Share	-5.26	-9.81	4.82	4.60	17.95	14.33
Filing Date Shares Outstanding	2,250	2,250	2,250	2,250	2,250	2,250
Total Common Shares Outstanding	2,250	2,250	2,250	2,250	2,250	2,250
Book Value Per Share	35.28	32.47	29.86	27.13	26.38	24.66
Tangible Book Value	71,753	65,983	60,232	54,138	52,554	48,690
Tangible Book Value Per Share	31.89	29.33	26.77	24.06	23.36	21.64

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