East West Bancorp, Inc. (EWBC) quarterly cash flow statement — complete operating, investing & financing history
East West Bancorp, Inc. (EWBC) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 601.4M | 428.63M | 713.41M | 231.74M | 278.67M | 277.89M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M | 383.42M | 256.9M | 222.9M | 449.6M | 687.37M | 643.17M | 285.88M | 422.59M | 342.02M |
| Operating CF Growth % | 115.81% | 54.25% | 42.64% | -39.98% | 7.52% | 4.37% | -10.96% | 0.71% | 0.88% | 19.44% | 24.93% | -44.22% | -60.06% | -22.03% | 6.39% | 100.97% | 952.49% | -16.58% | 60.86% | 112.19% |
| Net Income | 363.7M | 357.8M | 1.71B | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M | 288.23M | 285.07M | 238.95M | 287.74M | 312.03M | 322.44M | 336.76M | 295.34M | 258.33M | 237.65M | 217.8M | 225.45M |
| Depreciation & Amortization | 64.53M | 62.39M | 180.22M | 28.16M | 81.34M | 49.44M | 58.71M | 39.36M | 48.73M | 51.65M | -11.4M | 68.28M | 74.01M | 32.57M | 77.87M | 33.07M | 22.36M | 26.55M | 40.42M | 45.97M |
| Deferred Taxes | 8.09M | -299K | -46.68M | -1.86M | -1.83M | -22.45M | -1.5M | -3.82M | -2.06M | -6.91M | -50.22M | -15K | 489K | 609K | -37.88M | 1.45M | -471K | -7.08M | 3.98M | -1.78M |
| Other Non-Cash Items | 25.77M | 36.77M | -790.13M | 36.06M | 39.7M | 52.89M | 80.59M | 47.83M | 41.32M | 25.35M | 65.7M | 38.43M | 21.07M | 25.32M | 57.3M | 32.79M | 26.57M | 18.91M | 8.32M | -5.09M |
| Working Capital Changes | 122.3M | -47.87M | -374.97M | -235.13M | -164.08M | -105.44M | 58.06M | -7.13M | -127.71M | -101.92M | 308.72M | -20.51M | -160.06M | -169.11M | 7.28M | 312.39M | 327.81M | 1.41M | 143.55M | 69.45M |
| Cash from Investing | -1.46B | -2.26B | -1.56B | -951.75M | -934.21M | -2.04B | -1.52B | -1.5B | -1.41B | -1.87B | -1.35B | -1.56B | -707.4M | -632.85M | -332.56M | -274.92M | -2.29B | -1.68B | -1.3B | -2.22B |
| Purchase of Investments | 0 | -1.82B | -5.8B | -1.31B | -1.33B | -2.24B | -1.44B | -1.3B | -1.52B | -3.34B | -538.52M | -417.11M | -61.46M | -532.76M | -301.6M | -1.99M | -70.16M | -746.86M | -895.27M | -1.87B |
| Sale/Maturity of Investments | 0 | 913.92M | 2.4B | 1.17B | 1.27B | 788.09M | 552.25M | 388.19M | 963.47M | 1.13B | 608.67M | 270.04M | 322.69M | 334.3M | 200.27M | 118.77M | 216.8M | 565.69M | 491.19M | 541.78M |
| Net Investment Activity | 0 | -908.84M | -3.41B | -142.53M | -65.35M | -1.45B | -888.68M | -915.75M | -553.98M | -2.21B | 70.16M | -147.08M | 261.23M | -198.46M | -101.33M | 116.78M | 146.64M | -181.16M | -404.08M | -1.33B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.46B | -1.25B | 1.85B | -809.22M | -868.87M | -587.29M | -626.97M | -579.5M | -858.74M | 339.33M | -1.42B | -1.41B | -968.63M | -434.39M | -231.23M | -391.7M | -2.44B | -1.5B | -895.24M | -888.04M |
| Cash from Financing | 1.5B | 2.07B | 305.35M | 1.02B | 1.62B | -45.68M | 1.42B | 1.59B | 1.31B | 1.2B | 835.81M | -646.42M | 915.87M | 2.86B | 1.19B | -129.59M | -282.41M | 1.33B | -68.4M | 730.67M |
| Dividends Paid | -109.68M | -113.96M | -82.6M | -82.8M | -82.75M | -85.89M | -76.35M | -76.27M | -76.56M | -79.3M | -67.71M | -67.93M | -68.14M | -70.78M | -56.39M | -56.37M | -56.72M | -58.9M | -46.85M | -46.85M |
| Share Repurchases | 1K | -122.9M | -1.04M | -26.33M | -4M | -103.19M | -20.73M | -95K | -40.99M | -96.14M | -82.71M | -186K | -1.24M | -21.79M | -104K | -6K | -100.37M | -18.6M | -194K | -254K |
| Stock Issued | 1.59M | 0 | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1.59M | -122.9M | 449K | -26.33M | -4M | -103.19M | -20.73M | -95K | -40.99M | -96.14M | -82.71M | -186K | -1.24M | -21.79M | -104K | -6K | -100.37M | -18.6M | -194K | -254K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | -209K | -211K | -206K | -1000K | -1000K | -251K | -216K | -218K | 1000K | -1000K | 1000K | 1000K | -1000K | -297K | -296K |
| Other Financing | 305.3M | 1.82B | 451.04M | 3.62B | -297.99M | 143.61M | 1.52B | 1.67B | 1.45B | 2.48B | 986.48M | -578.08M | 985.47M | -1.55B | 1.58B | -423.02M | -225.07M | 1.58B | -21.06M | 778.07M |
| Net Change in Cash | 650.05M | 250.73M | -4.03B | 284.25M | 961.66M | -1.8B | 390.67M | 494.38M | 154.89M | -404.18M | 53.81M | -1.82B | 443.69M | 2.45B | 1.32B | 261.3M | -1.95B | -64.23M | -939.97M | -1.14B |
| Exchange Rate Effect | 11.19M | 4.72M | -3.49B | -18.25M | 2.16M | 803K | -14.98M | 10.17M | -2.59M | -833K | 5.85M | 3.67M | -21.68M | 5.17M | 6.77M | -21.55M | -14.51M | 807K | 5.16M | -2.16M |
| Cash at Beginning | 4.44B | 4.19B | 4.69B | 4.41B | 3.45B | 5.25B | 4.86B | 4.37B | 4.21B | 4.61B | 4.56B | 6.38B | 5.93B | 3.48B | 2.16B | 1.9B | 3.85B | 3.91B | 4.85B | 6B |
| Cash at End | 5.09B | 4.44B | 664M | 4.69B | 4.41B | 3.45B | 5.25B | 4.86B | 4.37B | 4.21B | 4.61B | 4.56B | 6.38B | 5.93B | 3.48B | 2.16B | 1.9B | 3.85B | 3.91B | 4.85B |
| Interest Paid | 402.24M | 390.35M | 411.23M | 456.67M | 439.61M | 434.68M | 473.84M | 502.1M | 481.59M | 600.44M | 361M | 347.54M | 277.27M | 227.5M | 142.44M | 62.09M | 24.18M | 20.88M | 16.85M | 18.61M |
| Income Taxes Paid | 134.45M | 15.38M | 14.19M | 36.88M | 207.77M | 19.34M | -241.49M | 9.3M | 193.57M | 38.62M | 7.34M | 28.91M | 255.43M | 0 | 48.19M | 44.57M | 187.93M | 581K | 2.01M | 23.25M |
| Free Cash Flow | 587.92M | 329.58M | 713.41M | 231.74M | 278.67M | 277.89M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M | 381.85M | 256.9M | 222.9M | 448.87M | 687.37M | 643.17M | 285.88M | 422.59M | 342.02M |
| FCF Growth % | 110.98% | 18.6% | 42.64% | -39.98% | 7.52% | 4.37% | -10.96% | 1.12% | 0.88% | 19.44% | 25.13% | -44.45% | -60.06% | -22.03% | 6.22% | 100.97% | 952.49% | -16.58% | 61.1% | 112.19% |