East West Bancorp (EWBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,917 | 600,523 | 290,270 | 1,165,586 | 872,471 |
| Depreciation Amortization | 158,939 | 130,778 | 49,440 | 212,338 | 150,468 |
| Income taxes - deferred | -26,147 | -24,288 | -22,453 | -14,283 | -12,780 |
| Other Working Capital | -504,665 | -269,749 | -105,444 | -178,605 | -236,619 |
| Loans | -3 | -222 | N/A | 95 | 138 |
| Other Operating Activity | 191,251 | 119,512 | 66,073 | 226,536 | 137,856 |
| Operating Cash Flow | $788,292 | $556,554 | $277,886 | $1,411,667 | $911,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,476 | -56,040 | 15,458 | 321,648 | 254,725 |
| Purchase Of Investment | -5,129,523 | -3,720,225 | -2,311,786 | -8,061,838 | -6,467,398 |
| Sale Of Investment | 3,221,835 | 2,053,900 | 788,090 | 3,030,136 | 2,474,326 |
| Net Loans | -2,033,773 | -1,270,548 | -534,305 | -1,627,098 | -1,077,442 |
| Other Investing Activity | 39,505 | 23,230 | 7,073 | 41,949 | 36,237 |
| Investing Cash Flow | $-3,921,432 | $-2,969,683 | $-2,035,470 | $-6,295,203 | $-4,779,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,847 | N/A | 270,111 | -4,500,000 | -4,500,000 |
| Debt Issued | 2,500,000 | 2,000,000 | -209 | 4,000,400 | 4,000,000 |
| Debt Repayment | -3,000,627 | -2,000,419 | N/A | -617,837 | -617,226 |
| Common Stock Issued | 1,721 | 1,721 | N/A | 3,023 | 1,580 |
| Common Stock Repurchased | -114,548 | -89,135 | -85,442 | -143,082 | -123,221 |
| Dividend Paid | -251,439 | -168,643 | -85,893 | -308,478 | -232,132 |
| Other Financing Activity | 34,515 | -18,058 | -17,747 | -14,877 | -14,011 |
| Financing Cash Flow | $2,591,879 | $1,569,368 | $-45,677 | $5,527,526 | $4,106,361 |
| Exchange Rate Effect | -15,287 | 2,960 | 803 | -8,232 | 6,746 |
| Beginning Cash Position | 5,250,742 | 5,250,742 | 5,250,742 | 4,614,984 | 4,614,984 |
| End Cash Position | 4,694,194 | 4,409,941 | 3,448,284 | 5,250,742 | 4,860,073 |
| Net Cash Flow | $-556,548 | $-840,801 | $-1,802,458 | $635,758 | $245,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,292 | 556,554 | 277,886 | 1,411,667 | 911,534 |
| Free Cash Flow | 788,292 | 556,554 | 277,886 | 1,411,667 | 911,534 |