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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,446	1,325	1,166	1,161	1,128	872.98
Depreciation & Amortization	209.3	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	-3.63	-0.96	-2.07	6.86	55.4	65.85
Provision for Credit Losses	135	160	174	125	73.5	-35
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.21	-0	0.14	-0.12	0.01	1.4
Accrued Interest Receivable	88.81	-97.31	63.74	-146.27	187.51	124.5
Change in Other Net Operating Assets	-10.12	-167.97	-242.44	105.3	461.39	-63.36
Other Operating Activities	15.9	-16.87	-12.44	-37.63	-42.32	5.32
Operating Cash Flow	1,975	1,502	1,412	1,425	2,066	1,168
Operating Cash Flow Growth	36.90%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-107.91	-	-	-	-	-
Investment in Securities	-2,201	-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	-3,957	-3,140	-1,627	-4,056	-6,571	-3,316
Other Investing Activities	43.81	54.67	-42.13	-84.54	-1.97	-100.43
Investing Cash Flow	-6,221	-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	Jun 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	3,257	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
Total Debt Repaid	-2,801	-3,001	-5,118	-6,301	-5,201	-427.75
Net Debt Issued (Repaid)	456.06	-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	-151.91	-134.83	-157.96	-105.93	-119.08	-15.7
Common Dividends Paid	-389.04	-334.04	-308.48	-274.55	-228.38	-188.76
Net Increase (Decrease) in Deposit Accounts	4,979	3,864	7,108	144.47	2,709	8,464
Other Financing Activities	-	-	-	-3.87	-	-
Financing Cash Flow	4,897	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	27.93	14.98	-8.23	-7	-28.49	8.7
Net Cash Flow	678.98	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,867	1,502	1,412	1,425	2,066	1,168
Free Cash Flow Growth	29.83%	6.38%	-0.93%	-31.03%	76.82%	68.69%
Free Cash Flow Margin	64.64%	55.68%	59.17%	60.38%	95.75%	67.54%
Free Cash Flow Per Share	13.45	10.79	10.09	10.04	14.50	8.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,661	1,742	2,058	1,213	249.59	87.68
Cash Income Tax Paid	200.91	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: Jul 21, 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:

Aug 20, 2026

Data Sources Report a data error