East West Bancorp, Inc. (EWBC)

East West Bancorp Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,325	1,166	1,161	1,128	872.98
Depreciation & Amortization	213.16	212.34	174.18	159.85	156.79
Provision for Credit Losses	160	174	125	73.5	-35
Stock-Based Compensation	76.19	45.54	39.87	37.6	32.57
Net Change in Loans Held-for-Sale	-0	0.14	-0.12	0.01	1.4
Other Adjustments	1.54	-9.08	-45.73	8.82	59.72
Changes in Accrued Interest and Accounts Receivable	-97.31	63.74	-146.27	187.51	124.5
Changes in Accrued Expenses	-167.97	-242.44	105.3	461.39	-63.36
Changes in Other Operating Activities	-9.1	1.85	11.51	9.26	13.68
Operating Cash Flow	1,502	1,412	1,425	2,066	1,168
Operating Cash Flow Growth	6.38%	-0.93%	-31.03%	76.82%	68.69%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	33.12	321.65	135.72	2,158	-820.24
Net Change in Loans Held-for-Investment	-3,140	-1,627	-4,056	-6,571	-3,316
Net Change in Securities and Investments	-2,073	-4,569	-14.15	-19.07	-4,705
Other Investing Activities	-297.11	-420.44	-313.09	-151.05	-275.82
Investing Cash Flow	-5,477	-6,295	-4,247	-4,583	-9,117
Net Change in Deposits	3,864	7,108	144.47	2,709	8,464
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-300	-	-
Long-Term Debt Issued	2,500	4,000	6,000	4,950	0.4
Long-Term Debt Repaid	-3,001	-617.84	-6,001	-5,201	-406.61
Net Long-Term Debt Issued (Repaid)	-500.84	3,383	-0.87	-250.94	-406.21
Issuance of Common Stock	3.21	3.02	3.21	3.18	2.57
Repurchase of Common Stock	-134.83	-157.96	-105.93	-119.08	-15.7
Net Common Stock Issued (Repurchased)	-131.62	-154.94	-102.72	-115.9	-13.13
Common Dividends Paid	-334.04	-308.48	-274.55	-228.38	-188.76
Other Financing Activities	0	-4,500	4,496	0.01	-21.14
Financing Cash Flow	2,897	5,528	3,962	2,114	7,835
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.98	-8.23	-7	-28.49	8.7
Net Cash Flow	-1,063	635.76	1,133	-431.15	-105.04
Free Cash Flow	1,502	1,412	1,425	2,066	1,168
Free Cash Flow Growth	6.38%	-0.93%	-31.03%	76.82%	68.69%
FCF Margin	54.51%	58.25%	57.92%	90.97%	63.07%
Free Cash Flow Per Share	10.79	10.09	10.04	14.50	8.16
Levered Free Cash Flow	763.14	4,584	1,305	1,695	698.38
Unlevered Free Cash Flow	-61.21	35.48	144.73	818.01	231.6

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q