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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325,188 | 968,917 | 600,523 | 290,270 | 1,165,586 |
| Depreciation Amortization | 213,164 | 158,939 | 130,778 | 49,440 | 212,338 |
| Income taxes - deferred | -7,775 | -26,147 | -24,288 | -22,453 | -14,283 |
| Other Working Capital | -265,279 | -504,665 | -269,749 | -105,444 | -178,561 |
| Loans | -3 | -3 | -222 | N/A | 139 |
| Other Operating Activity | 236,405 | 191,251 | 119,512 | 66,073 | 226,448 |
| Operating Cash Flow | $1,501,700 | $788,292 | $556,554 | $277,886 | $1,411,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,115 | -19,476 | -56,040 | 15,458 | 321,648 |
| Purchase Of Investment | -7,277,018 | -5,129,523 | -3,720,225 | -2,311,786 | -8,061,838 |
| Sale Of Investment | 4,866,383 | 3,221,835 | 2,053,900 | 788,090 | 3,030,136 |
| Net Loans | -3,139,634 | -2,033,773 | -1,270,548 | -534,305 | -1,627,098 |
| Other Investing Activity | 40,649 | 39,505 | 23,230 | 7,073 | 41,949 |
| Investing Cash Flow | $-5,476,505 | $-3,921,432 | $-2,969,683 | $-2,035,470 | $-6,295,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 9,847 | N/A | 270,111 | -4,500,000 |
| Debt Issued | 2,500,000 | 2,500,000 | 2,000,000 | -209 | 4,000,400 |
| Debt Repayment | -3,000,836 | -3,000,627 | -2,000,419 | N/A | -617,837 |
| Common Stock Issued | 3,212 | 1,721 | 1,721 | N/A | 3,023 |
| Common Stock Repurchased | -115,590 | -114,548 | -89,135 | -85,442 | -143,082 |
| Dividend Paid | -334,041 | -251,439 | -168,643 | -85,893 | -308,478 |
| Other Financing Activity | -19,239 | 34,515 | -18,058 | -17,747 | -14,877 |
| Financing Cash Flow | $2,897,225 | $2,591,879 | $1,569,368 | $-45,677 | $5,527,526 |
| Exchange Rate Effect | 14,977 | -15,287 | 2,960 | 803 | -8,232 |
| Beginning Cash Position | 5,250,742 | 5,250,742 | 5,250,742 | 5,250,742 | 4,614,984 |
| End Cash Position | 4,188,139 | 4,694,194 | 4,409,941 | 3,448,284 | 5,250,742 |
| Net Cash Flow | $-1,062,603 | $-556,548 | $-840,801 | $-1,802,458 | $635,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,700 | 788,292 | 556,554 | 277,886 | 1,411,667 |
| Free Cash Flow | 1,501,700 | 788,292 | 556,554 | 277,886 | 1,411,667 |