$121.15
-0.66%East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and business checking and savings accounts, money market, and time deposits. Its loan products include mortgage and home equity, commercial and residential real estate, working capital lines of credit, construction, trade finance, letters of credit, commercial business, affordable housing loans, asset-based lending, asset-backed finance, project finance, and equipment financing, as well as financing services to clients needing a financial bridge to facilitate their business transactions between the United States and China. The company also provides various wealth management, treasury management, foreign exchange, and interest rate and commodity risk hedging services; and mobile and online banking services. As of January 27, 2022, it operated approximately 120 locations in the United States and China; full-service branches in Hong Kong, Shanghai, Shantou, and Shenzhen; and representative offices in Beijing, Chongqing, Guangzhou, Taipei, and Xiamen. East West Bancorp, Inc. was incorporated in 1998 and is headquartered in Pasadena, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
EWBC โข NASDAQ
| East West Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3B | 1.2B | 1.2B | 1.1B | 873M | 567.8M | 674M | 703.7M | 505.6M | 431.7M | 384.7M | 345.9M | 293.3M | 281.7M | 245.2M | 164.6M | 76.6M | -49.7M | 161.2M | 143.4M | |
0.0 | 198.4M | 163.5M | 159.9M | 156.8M | 119.9M | 144.2M | 139.5M | 149.8M | 137.6M | 88.7M | 117.5M | 79.9M | 82.5M | 67.5M | 57.6M | 81.9M | 18.1M | 13.9M | 7.9M | |
62K | -14.3M | -49.1M | -44M | 4.8M | -41.5M | -21.6M | -16.5M | 33.9M | 27M | 261.2M | -147.9M | -42.8M | -12.7M | 189.5M | 12.4M | 127.1M | -83.6M | -17.5M | -14.5M | |
3.2M | 45.5M | 39.9M | 37.6M | 32.6M | 29.2M | 30.8M | 30.9M | 24.7M | 22.1M | 16.5M | 13.9M | 13.5M | 12.7M | 13.5M | 8.8M | 5.5M | 6.2M | 0.0 | 0.0 | |
447.6M | 195.1M | 150.5M | 135.6M | 40.2M | 221.5M | 72.3M | -1.8M | -54.1M | -6.7M | -181.2M | 191.1M | -29M | -56.7M | 120.4M | 381.6M | 47.5M | 291.3M | -4.3M | -5.7M | |
(278.2M) | (246.9M) | (291.7M) | (281.3M) | (139.5M) | (116.4M) | (158.3M) | (85.9M) | (98.1M) | (39.5M) | (0.0) | (321.2M) | (143M) | (183.4M) | (326.7M) | (60.6M) | (21.2M) | (38.9M) | (0.0) | (0.0) | |
-274.4M | -178.7M | -41M | 648.9M | 61.1M | -204.3M | -166.5M | 27.3M | 43.4M | 38.6M | -100.3M | -127.6M | 110.9M | -20M | -380.8M | 244.3M | -183.5M | 214K | 70.3M | -9.7M | |
1.5B | 1.4B | 1.4B | 2.1B | 1.2B | 692.6M | 733.1M | 883.2M | 703.3M | 650.2M | 469.6M | 392.9M | 425.8M | 287.5M | 255.3M | 869.2M | 155.3M | 182.4M | 223.5M | 121.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -6M | -2.7M | -9.9M | -13.8M | -13.8M | -12.2M | -6.6M | -11.9M | -88.1M | -10.3M | -10.5M | -90.9M | -179K | -3.7M | -5.2M | -8.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -503.7M | (3.6M) | (0.0) | (0.0) | (138.5M) | (0.0) | (0.0) | -29.5M | (67.2M) | (599M) | -1.2M | -7.3M | (98.4M) | |
-7.3B | -7.6B | -1.5B | -1.1B | -6.8B | -4.8B | -2.3B | -888.7M | -828.6M | -2.4B | -3.5B | -960.1M | -1.3B | -2.2B | -2.8B | -4.2B | -2.6B | -2.9B | -998.9M | -1.9B | |
4.9B | 3B | 1.5B | 1.1B | 2.1B | 2.6B | 1.8B | 1.1B | 1.2B | 2.8B | 2.4B | 1.2B | 1.2B | 2.3B | 2.6B | 4B | 3.1B | 2.4B | 1.8B | 1.9B | |
-3.1B | -1.7B | -4.2B | -4.6B | -4.4B | -4.7B | -2.1B | -3.5B | -2.9B | -2.2B | -2.5B | -2.7B | -2.5B | -899.7M | -855.3M | 358.5M | 287.9M | 382.5M | -1.3B | -1.5B | |
-5.5B | -6.3B | -4.2B | -4.6B | -9.1B | -6.9B | -2.6B | -3.8B | -2.5B | -1.8B | -3.6B | -2.4B | -2.7B | -758.9M | -1.1B | (93.2M) | (1.5B) | -132.7M | -518.9M | -1.5B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-112.4M | -158M | -105.9M | -119.1M | -15.7M | -154.2M | -14.6M | -15.6M | -12.9M | -3.2M | -6M | -10.3M | -213.8M | -203M | -649K | 0.0 | 273.3M | 2.5M | -43.8M | 10.3M | |
-500.8M | -1.1B | 4.5B | -250.9M | -427.3M | -105.1M | 388.6M | 36.4M | -76.6M | -657.5M | 680M | -40.3M | 69.7M | -229.3M | -858.8M | -651.6M | -2.3B | -663.5M | 787M | 1.2B | |
-334M | -308.5M | -274.6M | -228.4M | -188.8M | -158.2M | -155.1M | -126M | -116.8M | -115.8M | -115.6M | -103.6M | -86.3M | -64.2M | -30.7M | -29.6M | -29.7M | -33.4M | -24.6M | -12M | |
-115.6M | -158M | -105.9M | -119.1M | -15.7M | -154.2M | -14.6M | -15.6M | -12.9M | -3.2M | -6M | -10.3M | -213.8M | -203M | -649K | -306.5M | -20.8M | -306K | (0.0) | (0.0) | |
3.8B | 7.1B | -156.2M | 2.7B | 8.5B | 7.3B | 1.9B | 3.9B | 2.3B | 2.5B | 2.9B | 2.3B | 2.1B | 860.6M | 1.8B | 258.1M | 325.2M | 862.6M | -455.4M | 259.6M | |
2.9B | 5.5B | 4B | 2.1B | 7.8B | 6.9B | 2.1B | 3.8B | 2.1B | 1.7B | 3.5B | 2.1B | 1.9B | 364.2M | 914.2M | -729.7M | -1.4B | 668.8M | 263.2M | 1.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.3B | -8.2M | -7M | -28.5M | 8.7M | 29M | -6.4M | -24.8M | 31.2M | -11.9M | -11M | 0.0 | 0.0 | -900K | -1.1M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
269.1M | 635.8M | 1.1B | -431.2M | -105M | 756.8M | 259.8M | 826.8M | 296.1M | 517.6M | 321M | 144.1M | -427.3M | -108.1M | 97.2M | 234.9M | 220.2M | 718.5M | -32.2M | 41.4M | |
394.9M | 4.6B | 3.5B | 3.9B | 4B | 3.3B | 3B | 2.2B | 1.9B | 1.4B | 1B | 895.8M | 1.3B | 1.4B | 1.3B | 1.1B | 878.9M | 160.3M | 192.6M | 151.2M | |
664M | 5.3B | 4.6B | 3.5B | 3.9B | 4B | 3.3B | 3B | 2.2B | 1.9B | 1.4B | 1B | 895.8M | 1.3B | 1.4B | 1.3B | 1.1B | 878.9M | 160.3M | 192.6M | |
1.5B | 1.4B | 1.4B | 2.1B | 1.2B | 690.7M | 726M | 869.4M | 683.2M | 638M | 463.1M | 392.9M | 337.7M | 277.2M | 244.8M | 778.3M | 155.1M | 178.7M | 218.3M | 112.8M |
EWBC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 22, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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