East West Bancorp (EWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325,188 | 1,165,586 | 1,161,161 | 1,128,083 | 872,981 |
| Depreciation Amortization | 213,164 | 212,338 | 174,183 | 216,554 | 224,207 |
| Income taxes - deferred | -7,775 | -14,283 | -49,139 | -43,988 | 4,762 |
| Other Working Capital | -265,279 | -178,561 | -41,082 | 642,500 | 53,624 |
| Loans | -3 | 139 | -116 | -6,397 | -7,512 |
| Other Operating Activity | 236,405 | 226,448 | 179,902 | 129,270 | 20,360 |
| Operating Cash Flow | $1,501,700 | $1,411,667 | $1,424,909 | $2,066,022 | $1,168,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,115 | 321,648 | 135,715 | 2,158,305 | -820,240 |
| Purchase Of Investment | -7,277,018 | -8,061,838 | -1,778,396 | -1,287,911 | -6,969,491 |
| Sale Of Investment | 4,866,383 | 3,030,136 | 1,535,701 | 1,101,542 | 2,074,996 |
| Net Loans | -3,139,634 | -1,627,098 | -4,055,640 | -6,571,077 | -3,316,484 |
| Other Investing Activity | 40,649 | 41,949 | -84,541 | 16,249 | -85,985 |
| Investing Cash Flow | $-5,476,505 | $-6,295,203 | $-4,247,161 | $-4,582,892 | $-9,117,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | -4,500,000 | 4,500,000 | 6 | -21,143 |
| Debt Issued | 2,500,000 | 4,000,400 | 6,000,000 | 4,950,200 | 400 |
| Debt Repayment | -3,000,836 | -617,837 | -6,000,871 | -5,201,143 | -406,606 |
| Common Stock Issued | 3,212 | 3,023 | 3,208 | 3,178 | 2,573 |
| Common Stock Repurchased | -115,590 | -143,082 | -82,174 | -99,990 | N/A |
| Dividend Paid | -334,041 | -308,478 | -274,554 | -228,381 | -188,762 |
| Other Financing Activity | -19,239 | -14,877 | -327,623 | -19,087 | -15,702 |
| Financing Cash Flow | $2,897,225 | $5,527,526 | $3,962,454 | $2,114,210 | $7,835,045 |
| Exchange Rate Effect | 14,977 | -8,232 | -7,002 | -28,491 | 8,701 |
| Beginning Cash Position | 5,250,742 | 4,614,984 | 3,481,784 | 3,912,935 | 4,017,971 |
| End Cash Position | 4,188,139 | 5,250,742 | 4,614,984 | 3,481,784 | 3,912,935 |
| Net Cash Flow | $-1,062,603 | $635,758 | $1,133,200 | $-431,151 | $-105,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,700 | 1,411,667 | 1,424,909 | 2,066,022 | 1,168,422 |
| Free Cash Flow | 1,501,700 | 1,411,667 | 1,424,909 | 2,066,022 | 1,168,422 |