East West Bancorp, Inc. (EWBC)

East West Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,460	1,325	1,166	1,161	1,128	872.98
Depreciation & Amortization	237.07	213.16	212.34	174.18	159.85	156.79
Gain (Loss) on Sale of Assets	10.28	10.28	7.28	-3.45	3.82	3.17
Gain (Loss) on Sale of Investments	-3.87	-0.96	-2.07	6.86	55.4	65.85
Provision for Credit Losses	144	160	174	125	73.5	-35
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.01	-0	0.14	-0.12	0.01	1.4
Accrued Interest Receivable	232.01	-97.31	63.74	-146.27	187.51	124.5
Change in Other Net Operating Assets	48.82	-167.97	-242.44	105.3	461.39	-63.36
Other Operating Activities	22.28	-16.87	-12.44	-37.63	-42.32	5.32
Operating Cash Flow	2,211	1,502	1,412	1,425	2,066	1,168
Operating Cash Flow Growth	71.61%	6.38%	-0.93%	-31.03%	76.82%	68.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-124.9	-	-	-	-	-
Investment in Securities	-3,279	-2,392	-4,626	-106.98	1,990	-5,700
Income (Loss) Equity Investments	-	-	-	-	7.59	13.12
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,983	-3,140	-1,627	-4,056	-6,571	-3,316
Other Investing Activities	21.7	54.67	-42.13	-84.54	-1.97	-100.43
Investing Cash Flow	-7,365	-5,477	-6,295	-4,247	-4,583	-9,117

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0	-	4,500	0.01	-
Long-Term Debt Issued	-	2,500	4,000	6,000	4,950	0.4
Total Debt Issued	3,701	2,500	4,000	10,500	4,950	0.4
Short-Term Debt Repaid	-	-	-4,500	-	-	-21.14
Long-Term Debt Repaid	-	-3,001	-617.84	-6,301	-5,201	-406.61
Lease Payments	-0.84	-0.84	-117.44	-0.87	-	-
Total Debt Repaid	-2,801	-3,001	-5,118	-6,301	-5,201	-427.75
Net Debt Issued (Repaid)	899.82	-500.83	-1,117	4,199	-250.94	-427.35
Issuance of Common Stock	3.08	3.21	3.02	3.21	3.18	2.57
Repurchase of Common Stock	-126.4	-134.83	-157.96	-105.93	-119.08	-15.7
Common Dividends Paid	-415.96	-334.04	-308.48	-274.55	-228.38	-188.76
Net Increase (Decrease) in Deposit Accounts	4,679	3,864	7,108	144.47	2,709	8,464
Other Financing Activities	-	-	-	-3.87	-	-
Financing Cash Flow	5,040	2,897	5,528	3,962	2,114	7,835

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	55.22	14.98	-8.23	-7	-28.49	8.7
Net Cash Flow	-58.88	-1,063	635.76	1,133	-431.15	-105.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,086	1,502	1,412	1,425	2,066	1,168
Free Cash Flow Growth	62.51%	6.38%	-0.93%	-31.03%	76.82%	68.69%
Free Cash Flow Margin	71.54%	55.68%	59.17%	60.38%	95.75%	67.54%
Free Cash Flow Per Share	15.04	10.79	10.09	10.04	14.50	8.16
Free Cash Flow After Leases	2,085	1,501	1,294	1,424	2,066	1,168

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,607	1,742	2,058	1,213	249.59	87.68
Cash Income Tax Paid	221.76	278.18	246.95	291.69	281.27	139.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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