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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	16,255	24,522	14,872	12,305	23,252	28,760
Investment Securities	131,610	112,028	112,053	110,854	81,222	78,891
Trading Asset Securities	15,736	13,388	9,257	4,134	1,977	4,072
Total Investments	147,346	125,416	121,310	114,989	83,199	82,963
Gross Loans	398,185	389,987	342,227	302,225	263,291	215,866
Allowance for Loan Losses	-16,941	-12,830	-9,916	-10,240	-10,778	-11,095
Net Loans	381,244	377,157	332,311	291,985	252,513	204,771
Property, Plant & Equipment	6,755	6,925	7,400	7,164	5,600	4,422
Goodwill	-	3,877	3,877	3,877	3,877	3,877
Other Intangible Assets	7,978	4,002	3,207	3,066	3,019	2,918
Investments in Real Estate	1,762	1,605	1,161	975.6	840.24	927.99
Accrued Interest Receivable	4,466	3,542	4,000	4,505	5,449	5,736
Other Receivables	78.28	79.46	99.07	125.54	126.4	3,055
Restricted Cash	12,627	20,258	27,361	16,172	36,114	58,842
Other Current Assets	-	1,077	1,075	912.53	966.14	832.38
Long-Term Deferred Tax Assets	5,482	5,089	4,085	4,099	3,907	4,160
Other Real Estate Owned & Foreclosed	-	1,624	2,404	2,025	967.37	2,606
Other Long-Term Assets	4,938	1,029	1,052	1,410	1,315	789.18
Total Assets	588,932	577,122	524,738	464,205	421,372	404,762
Accounts Payable	-	11,527	9,672	10,134	8,343	3,855
Accrued Expenses	4,506	4,452	4,125	4,137	3,185	2,837
Interest Bearing Deposits	455,294	437,840	386,399	356,535	329,166	326,845
Total Deposits	455,294	437,840	386,399	356,535	329,166	326,845
Short-Term Borrowings	25,560	30,428	40,125	15,495	6,813	212.69
Current Portion of Long-Term Debt	-	-	-	-	3,698	-
Current Portion of Leases	852.48	611.71	1,014	873.63	784.02	876.74
Current Income Taxes Payable	1,195	574.21	200.47	297.17	126.21	141.26
Accrued Interest Payable	773.13	843.88	838.71	500.42	293.74	138.59
Other Current Liabilities	1,092	1,648	1,821	1,215	1,604	1,292
Long-Term Debt	-	-	-	-	-	4,930
Long-Term Leases	4,831	5,124	5,062	5,200	3,595	2,230
Long-Term Unearned Revenue	-	1,503	1,348	1,376	1,675	1,442
Pension & Post-Retirement Benefits	-	602.15	629.68	582.93	525.86	223.23
Other Long-Term Liabilities	13,088	423.82	435.08	684.85	527.81	389.64
Total Liabilities	507,192	495,576	451,671	397,030	360,337	345,412
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	57,357	55,502	47,811	41,418	36,258	32,532
Comprehensive Income & Other	-3,182	-1,521	-2,309	-1,808	-2,788	-747.46
Shareholders' Equity	81,740	81,545	73,067	67,175	61,035	59,350
Total Liabilities & Equity	588,932	577,122	524,738	464,205	421,372	404,762
Total Debt	31,244	36,163	46,202	21,568	14,890	8,249
Net Cash (Debt)	747.23	1,747	-22,072	10,847	10,339	40,383
Net Cash Growth	-	-	-	4.92%	-74.40%	25.29%
Net Cash Per Share	0.33	0.78	-9.81	4.82	4.60	17.95
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	36.33	36.24	32.47	29.86	27.13	26.38
Tangible Book Value	73,762	73,666	65,983	60,232	54,138	52,554
Tangible Book Value Per Share	32.78	32.74	29.33	26.77	24.06	23.36