East West Bancorp, Inc.
EWBC
$100.97
-$1.37-1.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M |
| Total Depreciation and Amortization | 28.16M | 81.34M | 49.44M | 58.71M | 44.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.32M | 51.16M | 43.62M | 90.25M | 50.05M |
| Change in Net Operating Assets | -235.14M | -164.08M | -105.44M | 58.06M | -7.13M |
| Cash from Operations | 231.74M | 278.67M | 277.89M | 500.13M | 386.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -951.75M | -934.21M | -2.04B | -1.52B | -1.50B |
| Cash from Investing | -951.75M | -934.21M | -2.04B | -1.52B | -1.50B |
| Total Debt Issued | 563.34M | 1.73B | 270.11M | 400.00K | 500.00M |
| Total Debt Repaid | -1.00B | -2.00B | -209.00K | -611.00K | -500.21M |
| Issuance of Common Stock | 0.00 | 1.72M | -- | 1.44M | 0.00 |
| Repurchase of Common Stock | -26.33M | -4.00M | -103.19M | -20.73M | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.80M | -82.75M | -85.89M | -76.35M | -76.27M |
| Other Financing Activities | 1.57B | 1.97B | -126.50M | 1.52B | 1.67B |
| Cash from Financing | 1.02B | 1.62B | -45.68M | 1.42B | 1.59B |
| Foreign Exchange rate Adjustments | -18.25M | 2.16M | 803.00K | -14.98M | 10.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.25M | 961.66M | -1.80B | 390.67M | 494.38M |