EWBC — East West Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $15.75bn
- $11.58bn
- $2.93bn
- 78
- 69
- 91
- 94
Annual cashflow statement for East West Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 873 | 1,128 | 1,161 | 1,166 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66 | 94.3 | 50.6 | 59.4 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.9 | 728 | 98.8 | 2.49 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1,168 | 2,066 | 1,425 | 1,412 | — |
| Capital Expenditures | -6.02 | -50 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,111 | -4,533 | -4,247 | -6,295 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,117 | -4,583 | -4,247 | -6,295 | — |
| Financing Cash Flow Items | 8,044 | 2,440 | -183 | 10,594 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,835 | 2,114 | 3,962 | 5,528 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | -431 | 1,133 | 636 | — |