East West Bancorp, Inc. (EWBC)
NASDAQ: EWBC · Real-Time Price · USD
121.05
+1.64 (1.37%)
May 18, 2026, 4:00 PM EDT - Market closed
East West Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Net Income | 1,393 | 1,325 | 1,166 | 1,161 | 1,128 | 872.98 |
Depreciation & Amortization | 226.12 | 213.16 | 212.34 | 174.18 | 159.85 | 156.79 |
Provision for Credit Losses | 147 | 160 | 174 | 125 | 73.5 | -35 |
Stock-Based Compensation | 82.84 | 76.19 | 45.54 | 39.87 | 37.6 | 32.57 |
Net Change in Loans Held-for-Sale | -0.03 | -0 | 0.14 | -0.12 | 0.01 | 1.4 |
Other Adjustments | 10.93 | 1.54 | -9.08 | -45.73 | 8.82 | 59.72 |
Changes in Accrued Interest and Accounts Receivable | -129.12 | -97.31 | 63.74 | -146.27 | 187.51 | 124.5 |
Changes in Accrued Expenses | -78.58 | -167.97 | -242.44 | 105.3 | 461.39 | -63.36 |
Changes in Other Operating Activities | -5.17 | -9.1 | 1.85 | 11.51 | 9.26 | 13.68 |
Operating Cash Flow | 1,652 | 1,502 | 1,412 | 1,425 | 2,066 | 1,168 |
Operating Cash Flow Growth | 16.10% | 6.38% | -0.93% | -31.03% | 76.82% | 68.69% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 24.14 | 33.12 | 321.65 | 135.72 | 2,158 | -820.24 |
Net Change in Loans Held-for-Investment | -3,828 | -3,140 | -1,627 | -4,056 | -6,571 | -3,316 |
Net Change in Securities and Investments | -1,536 | -2,073 | -4,569 | -14.15 | -19.07 | -4,705 |
Capital Expenditures | -99.05 | - | - | - | - | - |
Other Investing Activities | -257.67 | -297.11 | -420.44 | -313.09 | -151.05 | -275.82 |
Investing Cash Flow | -5,696 | -5,477 | -6,295 | -4,247 | -4,583 | -9,117 |
Net Change in Deposits | 5,806 | 3,864 | 7,108 | 144.47 | 2,709 | 8,464 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 594.03 | - | - | -300 | - | - |
Long-Term Debt Issued | 1,700 | 2,500 | 4,000 | 6,000 | 4,950 | 0.4 |
Long-Term Debt Repaid | -2,301 | -3,001 | -617.84 | -6,001 | -5,201 | -406.61 |
Net Long-Term Debt Issued (Repaid) | -600.84 | -500.84 | 3,383 | -0.87 | -250.94 | -406.21 |
Issuance of Common Stock | 2.35 | 3.21 | 3.02 | 3.21 | 3.18 | 2.57 |
Repurchase of Common Stock | -154.64 | -134.83 | -157.96 | -105.93 | -119.08 | -15.7 |
Net Common Stock Issued (Repurchased) | -152.29 | -131.62 | -154.94 | -102.72 | -115.9 | -13.13 |
Common Dividends Paid | -362.1 | -334.04 | -308.48 | -274.55 | -228.38 | -188.76 |
Other Financing Activities | 0 | 0 | -4,500 | 4,496 | 0.01 | -21.14 |
Financing Cash Flow | 5,015 | 2,897 | 5,528 | 3,962 | 2,114 | 7,835 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18.9 | 14.98 | -8.23 | -7 | -28.49 | 8.7 |
Net Cash Flow | 990.59 | -1,063 | 635.76 | 1,133 | -431.15 | -105.04 |
Free Cash Flow | 1,553 | 1,502 | 1,412 | 1,425 | 2,066 | 1,168 |
Free Cash Flow Growth | 3.44% | 6.38% | -0.93% | -31.03% | 76.82% | 68.69% |
FCF Margin | 54.20% | 54.18% | 57.86% | 57.45% | 90.97% | 63.07% |
Free Cash Flow Per Share | 11.18 | 10.79 | 10.09 | 10.04 | 14.50 | 8.16 |
Levered Free Cash Flow | 706.08 | 763.14 | 4,584 | 1,305 | 1,695 | 698.38 |
Unlevered Free Cash Flow | -85.8 | -61.21 | 35.48 | 144.73 | 818.01 | 231.6 |
Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.