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East West Bancorp inc (EWBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EWBC Annual Cash Flow →
Examining cash flow movements between East West Bancorp inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income721.50
Depreciation & amortization126.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed69.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation36.86
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction2.35
Accretion Amortization Of Discount And Premiums Loans And Other Assets-
Decrease In Fdic Indemnification Asset And Receivable-
Net Gain On Sales Of Investment Securities Loans And Other Assets-
Proceeds From Sales Of Loans Originated As Loans Held For Sale-
Net Proceeds From Fdic Shared Loss Agreements-
Proceeds From Payment For Fdic Loss Sharing Agreements-
F D I C Indemnification Asset Cash Payments Received-
Proceeds from Payment for F D I C Loss Sharing Agreements-
Accretion Amortization of Discount and Premiums Net-
Changesin F D I C Indemnification Asset and Receivableor Payable-
Amortization Of Premiums Accretion Of Discount Net-
Debt Securities Available For Sale Realized Gain Loss-0.62
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.48
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-60.96
Other Noncash Income (Expense)0.00
Other net308.53
Payments for (Proceeds from) Other Operating Activities-187.65
Discontinued operations0.00
Net Cash flow from Operating Activities1,030.03
Investing Activities
Capital Expenditures-112.53
Sale of Capital Items0.00
Short-term Investments Proceeds1,240.28
Payments to Acquire Available-for-sale Securities, Debt-3,882.85
Proceeds from Sale of Other Real Estate16.38
Investments In Affordable Housing Partnerships And Other Investments-
Loans Held For Sale Originated For Investment-
Proceeds From Paydown Maturities And Termination Of Securities Purchased Under Resale Agreements-
Investments In Affordable Housing Partnerships-
Payments for Proceeds from Qualified Affordable Housing Partnerships and Other Tax Credit Investments-
Proceeds From Assets Purchased Under Agreements To Resell-
Proceeds From Redemption Of Trust Preferred Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-1,880.98
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-5.12
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-206.48
Payments for (Proceeds from) Other Investing Activities10.66
Other Net1,106.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,714.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.42
Federal Home Loan Bank and Federal Funds500.00
Issuances / -repurchases of Comm. Stock-96.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2,959.27
Other financing activities net-26.43
Other net456.89
Proceeds From Issuance Of Preferred Stock Net And Common Stock Warrants-
Issuance And Conversion Costs Of Preferred Stock And Common Stock-
Modification Of Federal Home Loan Bank Advances-
Payment For Termination Of Securities Purchased Under Resale Agreements-
Finance Lease Principal Payments-
Repayments Of Repurchase Agreement-
Proceeds From Repurchase Agreements494.03
Repayments Of Repurchase Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-223.64
Net Cash Flow from Financing Activities3,569.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow917.50
Total Cash Flow900.78
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About East West Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001069157-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.