East West Bancorp Cash Flow Statement (2010-2026) | EWBC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
224.74M225.45M217.80M237.65M258.33M295.34M336.76M322.44M312.03M287.74M238.95M285.07M288.23M299.17M293.12M290.27M310.25M368.39M356.27M357.80M
Share-based Compensation (Quarter)
8.21M8.02M8.52M8.43M8.58M12.33M8.26M11.07M9.36M9.49M9.93M12.99M10.67M10.72M11.16M13.19M13.29M36.11M13.60M19.84M
Deferred Taxes (Quarter)
2.35M-1.78M3.98M-7.08M-0.47M1.45M-37.88M0.61M0.49M-0.01M-50.22M-6.91M-2.06M-3.82M-1.50M-22.45M-1.83M-1.86M18.37M-0.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.63M0.35M-121.75M3.23M0.03M-231.78M21.79M66.47M13.70M1.78M0.14M-22.91M17.75M0.75M0.06M259.21M2.00M
Asset Writedowns and Impairment (Quarter)
0.31M5.16M
Non-cash Items (Quarter)
-163.63M116.57M204.79M48.23M384.84M392.03M112.84M-99.54M-55.13M95.68M322.73M-18.84M-29.06M86.96M207.02M-12.38M-31.59M-136.66M357.14M70.83M
Change in Loans (Quarter)
2.71M0.98M1.22M0.46M0.99M1.64M0.39M0.41M2.86M0.84M0.36M
Cash from Operations (Quarter)
61.11M342.02M422.59M285.88M643.17M687.37M449.60M222.90M256.90M383.42M561.69M266.24M259.17M386.12M500.13M277.89M278.67M231.74M713.41M428.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
22.78M66.42M61.28M12.86M50.38M45.84M38.66M55.59M44.01M73.97M53.09M52.68M60.07M
Depreciation & Amortization (CF) (Quarter)
32.91M45.97M40.42M26.55M22.36M33.07M77.87M32.57M74.01M68.28M-0.67M51.65M54.78M44.04M61.87M49.44M81.34M28.16M54.23M62.39M
Change in Working Capital
Change in Accured Expenses (Quarter)
57.46M74.29M-93.54M83.04M374.25M127.36M-123.27M-93.95M38.31M67.28M93.66M-177.73M-45.25M-72.57M53.11M-117.44M-26.93M-29.22M5.62M-28.05M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
231.81M203.56M299.06M225.06M316.93M57.66M-209.58M155.02M117.62M160.59M-220.50M108.17M282.27M350.75M259.45M224.46M305.58M179.15M-709.19M99.05M
Sales of Property, Plant and Equipment (Quarter)
25.78M0.76M6.48M1.98M1.36M0.38M7.65M16.90M8.51M8.70M15.73M6.51M5.18M16.03M
Acquisitions (Quarter)
Divestments (Quarter)
2.15M0.64M8.81M4.35M4.37M4.84M4.66M2.24M10.87M3.50M7.16M0.85M4.33M14.88M3.54M
Change in Acquisitions & Divestments (Quarter)
-46.40M-79.63M692.88M98.71M-582.77M128.77M494.34M-501.38M98.19M-14.25M821.95M553.69M-1001.39M15.95M16.26M-51.69M19.48M276.11M
Cash from Investing Activities (Quarter)
-1256.50M-2215.44M-1299.32M-1682.51M-2292.89M-274.92M-332.56M-632.85M-707.40M-1557.38M-1349.54M-1871.58M-1412.72M-1495.26M-1515.65M-2035.47M-934.21M-951.75M-1555.07M-2255.05M
Financing Activities
Other financing activities (Quarter)
3,018.00M778.07M-22.45M1,584.34M-538.30M-423.02M2,086.40M-1246.19M983.90M-578.08M984.84M2,475.06M1,446.39M1,669.92M1,517.01M-126.50M1,970.40M1,568.51M451.31M1,815.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.40M0.10M3,949.90M650.20M350.00M6,000.00M3,500.00M500.00M0.40M1,000.00M1,000.00M500.00M200.00M
Long-Term Debt Repayments (Quarter)
405.00M0.40M175.10M3,849.90M500.20M675.00M6,000.00M500.00M0.40M1,000.00M1,000.00M1,000.00M300.00M
Short-Term Debt issuances (Quarter)
21.14M-21.14M-0.03M311.82M-311.78M4,500.02M-0.02M-4480.83M-19.17M270.11M-270.11M9.85M-9.85M494.03M
Change in Capital Stock
Shares Issued (Quarter)
1.39M1.73M1.65M1.44M1.49M
Shares Repurchased (Quarter)
82.17M82.44M40.78M19.86M85.44M3.69M25.41M1.04M97.84M
Dividend Payments
Dividends Paid - Common (Quarter)
46.85M46.85M46.85M58.90M56.72M56.37M56.39M70.78M68.14M67.93M67.71M79.30M76.56M76.27M76.35M85.89M82.75M82.80M82.60M113.96M
Misc.
Cash from Financing Activities (Quarter)
2,566.77M730.67M-68.40M1,331.59M-282.41M-129.59M1,194.62M2,857.19M915.87M-646.42M835.81M1,201.99M1,311.02M1,593.35M1,421.16M-45.68M1,615.05M1,022.51M305.35M2,072.43M
Exchange Rate Effect (Quarter)
7.30M-2.16M5.16M0.81M-14.51M-21.55M6.77M5.17M-21.68M3.67M5.85M-0.83M-2.59M10.17M-14.98M0.80M2.16M-18.25M30.26M4.72M
Change in Cash (Quarter)
1,378.67M-1144.90M-939.97M-64.23M-1946.65M261.30M1,318.43M2,452.41M443.69M-1816.71M53.81M-404.18M154.89M494.38M390.67M-1802.46M961.66M284.25M-506.06M250.73M
Free Cash Flow (Quarter)
-170.70M138.46M123.53M60.82M326.24M629.70M659.19M67.89M139.28M222.83M782.19M158.06M-23.09M35.38M240.68M53.43M-26.91M52.59M1,422.60M329.58M
Net Cash Flow (Quarter)
1,371.37M-1142.74M-945.12M-65.04M-1932.13M282.85M1,311.66M2,447.24M465.38M-1820.37M47.96M-403.35M157.48M484.22M405.65M-1803.26M959.50M302.50M-536.32M246.01M