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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.76	-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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-277.01	-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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	200	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)	-2,101	-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	-154.64	-134.83	-157.96	-105.93	-119.08	-15.7
Net Common Stock Issued (Repurchased)	-154.64	-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	-4,500	4,496	0.01	-21.14
Financing Cash Flow	5,015	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,553	1,502	1,412	1,425	2,066	1,168
Free Cash Flow Growth	9.14%	6.38%	-0.93%	-31.03%	76.82%	68.69%
FCF Margin	54.40%	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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