East West Bancorp, Inc. (EWBC)
NASDAQ: EWBC · Real-Time Price · USD
91.20
-0.82 (-0.89%)
At close: May 30, 2025, 4:00 PM
91.21
+0.01 (0.01%)
After-hours: May 30, 2025, 4:21 PM EDT

East West Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1711,1661,1611,128872.98567.8
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Depreciation & Amortization
196.24198.45163.46159.85156.79119.91
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Gain (Loss) on Sale of Assets
7.287.28-3.453.823.173.51
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Gain (Loss) on Sale of Investments
11.7411.8217.5955.465.855.41
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Provision for Credit Losses
19817412573.5-35210.65
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-00.14-0.120.011.4-1
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Accrued Interest Receivable
-0.0763.74-146.27187.51124.5-340.57
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Change in Other Net Operating Assets
-182.15-242.44105.3461.39-63.36136.26
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Other Operating Activities
-34.05-18.04-45.28-42.325.32-42.84
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Operating Cash Flow
1,4231,4121,4252,0661,168692.64
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Operating Cash Flow Growth
-3.06%-0.93%-31.03%76.82%68.69%-5.52%
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Investment in Securities
-3,779-4,602-83.211,990-5,700-3,265
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Income (Loss) Equity Investments
5.655.6511.287.5913.128.79
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,405-1,627-4,056-6,571-3,316-3,605
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Other Investing Activities
-274.92-65.73-108.32-1.97-100.43-4.07
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Investing Cash Flow
-6,459-6,295-4,247-4,583-9,117-6,874
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Short-Term Debt Issued
--4,5000.01--
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Long-Term Debt Issued
-4,0006,0004,9500.41,496
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Total Debt Issued
770.514,00010,5004,9500.41,496
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Short-Term Debt Repaid
--4,500---21.14-9.02
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Long-Term Debt Repaid
--617.84-6,301-5,201-406.61-1,742
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Total Debt Repaid
-520.42-5,118-6,301-5,201-427.75-1,751
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Net Debt Issued (Repaid)
250.09-1,1174,199-250.94-427.35-255.08
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Issuance of Common Stock
3.023.023.213.182.572.33
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Repurchase of Common Stock
-165.01-157.96-105.93-119.08-15.7-154.22
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Common Dividends Paid
-315.07-308.48-274.55-228.38-188.76-158.22
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Net Increase (Decrease) in Deposit Accounts
4,5077,108144.472,7098,4647,483
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Other Financing Activities
---3.87---8.74
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Financing Cash Flow
4,2805,5283,9622,1147,8356,909
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Foreign Exchange Rate Adjustments
-6.6-8.23-7-28.498.729.01
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Net Cash Flow
-762.52635.761,133-431.15-105.04756.82
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Free Cash Flow
1,4231,4121,4252,0661,168692.64
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Free Cash Flow Growth
-3.06%-0.93%-31.03%76.82%68.69%-4.24%
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Free Cash Flow Margin
59.11%59.17%60.32%95.75%67.54%52.00%
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Free Cash Flow Per Share
10.1910.0910.0414.508.164.84
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Cash Interest Paid
1,8922,0581,213249.5987.68233.14
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Cash Income Tax Paid
227.67246.95291.69281.27139.46116.42
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q