East West Bancorp, Inc. (EWBC)
NASDAQ: EWBC · Real-Time Price · USD
132.65
+1.26 (0.96%)
At close: Oct 22, 2026, 4:00 PM EDT
133.01
+0.36 (0.27%)
After-hours: Oct 22, 2026, 6:23 PM EDT
East West Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,325 | 1,166 | 1,161 | 1,128 | 872.98 |
Depreciation & Amortization | 213.16 | 212.34 | 174.18 | 159.85 | 156.79 |
Gain (Loss) on Sale of Assets | 10.28 | 7.28 | -3.45 | 3.82 | 3.17 |
Gain (Loss) on Sale of Investments | -0.96 | -2.07 | 6.86 | 55.4 | 65.85 |
Provision for Credit Losses | 160 | 174 | 125 | 73.5 | -35 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0 | 0.14 | -0.12 | 0.01 | 1.4 |
Accrued Interest Receivable | -97.31 | 63.74 | -146.27 | 187.51 | 124.5 |
Change in Other Net Operating Assets | -167.97 | -242.44 | 105.3 | 461.39 | -63.36 |
Other Operating Activities | -16.87 | -12.44 | -37.63 | -42.32 | 5.32 |
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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Investment in Securities | -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 | -3,140 | -1,627 | -4,056 | -6,571 | -3,316 |
Other Investing Activities | 54.67 | -42.13 | -84.54 | -1.97 | -100.43 |
Investing Cash Flow | -5,477 | -6,295 | -4,247 | -4,583 | -9,117 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | 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 | -117.44 | -0.87 | - | - |
Total Debt Repaid | -3,001 | -5,118 | -6,301 | -5,201 | -427.75 |
Net Debt Issued (Repaid) | -500.83 | -1,117 | 4,199 | -250.94 | -427.35 |
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 |
Common Dividends Paid | -334.04 | -308.48 | -274.55 | -228.38 | -188.76 |
Net Increase (Decrease) in Deposit Accounts | 3,864 | 7,108 | 144.47 | 2,709 | 8,464 |
Other Financing Activities | - | - | -3.87 | - | - |
Financing Cash Flow | 2,897 | 5,528 | 3,962 | 2,114 | 7,835 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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% |
Free Cash Flow Margin | 55.68% | 59.17% | 60.38% | 95.75% | 67.54% |
Free Cash Flow Per Share | 10.79 | 10.09 | 10.04 | 14.50 | 8.16 |
Free Cash Flow After Leases | 1,501 | 1,294 | 1,424 | 2,066 | 1,168 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,742 | 2,058 | 1,213 | 249.59 | 87.68 |
Cash Income Tax Paid | 278.18 | 246.95 | 291.69 | 281.27 | 139.46 |