East West Banking Corporation (PSE:EW)
Philippines · Delayed Price · Currency is PHP 11.52
-0.14 (-1.20%)
At close: Aug 7, 2026
East West Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 9,240 | 9,221 | 7,608 | 6,083 | 4,625 | 4,515 |
Depreciation & Amortization | 1,658 | 1,695 | 1,499 | 1,840 | 2,167 | 2,397 |
Other Amortization | 397.76 | 397.76 | 248.17 | - | 10.75 | 11.43 |
Gain (Loss) on Sale of Assets | -89.34 | 258.25 | 100.55 | -797.61 | -95.9 | 748.43 |
Gain (Loss) on Sale of Investments | 94.54 | 138.85 | 84.22 | 74.42 | -5,436 | -3,191 |
Total Asset Writedown | 0.42 | 0.42 | 13.66 | 7,688 | 4,951 | 4,149 |
Provision for Credit Losses | 15,977 | 14,224 | 9,566 | - | - | - |
Change in Trading Asset Securities | -5,047 | -4,214 | -5,062 | -2,154 | 2,099 | 3,467 |
Change in Income Taxes | -708.79 | 331.75 | 326.16 | 1,159 | 503.72 | 28.02 |
Change in Other Net Operating Assets | -65,677 | -63,366 | -55,034 | -48,700 | -50,047 | 17,279 |
Other Operating Activities | 376.57 | 70.47 | 302.06 | 353.06 | 446.1 | 512.05 |
Operating Cash Flow | -43,651 | -41,092 | -40,462 | -34,301 | -40,549 | 30,152 |
Operating Cash Flow Growth | - | - | - | - | - | -15.91% |
Investing Activities
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 |
Capital Expenditures | -568.73 | -571.89 | -840.82 | -436.24 | -440.65 | -268.58 |
Sale of Property, Plant and Equipment | 53.22 | 65.49 | 90.64 | 19.25 | 38.74 | 23.66 |
Investment in Securities | -12,731 | 2,392 | -10,765 | -13,356 | -14,926 | -9,407 |
Income (Loss) Equity Investments | 126.63 | 151.67 | -112.75 | 152.34 | 228.62 | 236.08 |
Purchase / Sale of Intangibles | -1,188 | -1,203 | -398.61 | -246.66 | -283.65 | -170.78 |
Investing Cash Flow | -8,922 | 6,548 | -7,061 | -11,277 | -9,236 | -5,512 |
Financing Activities
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 |
Short-Term Debt Issued | - | 346,525 | 755,605 | 190,320 | 26,346 | - |
Total Debt Issued | 388,496 | 346,525 | 755,605 | 190,320 | 26,346 | - |
Short-Term Debt Repaid | - | -356,292 | -730,892 | -181,678 | -19,683 | -3,471 |
Long-Term Debt Repaid | - | -1,265 | -1,281 | -4,765 | -2,336 | -1,101 |
Total Debt Repaid | -397,510 | -357,556 | -732,173 | -186,442 | -22,019 | -4,572 |
Net Debt Issued (Repaid) | -9,014 | -11,031 | 23,432 | 3,878 | 4,328 | -4,572 |
Common Dividends Paid | -1,530 | -1,530 | -1,215 | -922.49 | -899.99 | - |
Net Increase (Decrease) in Deposit Accounts | 50,686 | 49,651 | 23,086 | 27,710 | 2,321 | -2,211 |
Financing Cash Flow | 40,142 | 37,090 | 45,303 | 30,665 | 5,749 | -6,783 |
Net Cash Flow
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 |
Net Cash Flow | -12,430 | 2,546 | -2,220 | -14,914 | -44,036 | 17,857 |
Free Cash Flow
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 |
Free Cash Flow | -44,219 | -41,664 | -41,302 | -34,738 | -40,990 | 29,884 |
Free Cash Flow Growth | - | - | - | - | - | -16.25% |
Free Cash Flow Margin | -120.40% | -113.32% | -125.77% | -124.19% | -175.97% | 130.72% |
Free Cash Flow Per Share | -19.65 | -18.52 | -18.36 | -15.44 | -18.22 | 13.28 |
Additional Metrics
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 Interest Paid | 9,664 | 9,330 | 9,833 | 5,791 | 2,389 | 2,047 |
Cash Income Tax Paid | 2,273 | 2,370 | 1,986 | 1,545 | 1,228 | 951.06 |