EWBC: the balance sheet

Balance Sheets Overview

Debt to Asset Ratio

89.09%

Unit: Thousand (K) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and due from banks

564,840

657,076

656,125

676,547

Interest-bearing cash with banks

4,524,083

3,781,794

3,532,014

4,017,647

Cash and cash equivalents

5,088,923

4,438,870

4,188,139

4,694,194

Interest-bearing deposits with banks

12,426

10,498

16,189

68,200

Securities purchased under resale agreements (resale agreements)

425,000

Available-for-sale (afs), at fair value (amortized cost of 15,055,558 and 13,619,781)

14,581,546

14,093,483

13,212,220

12,741,152

Held-to-maturity (htm), at amortized cost (fair value of 2,443,494 and 2,479,746)

2,845,364

2,858,978

2,870,058

2,880,682

Loans held-for-sale

17,425

27,585

20,976

19,596

Loans held-for-investment

58,963,940

58,100,749

56,878,172

55,766,772

Alll

842,056

835,874

809,773

790,520

Loans held-for-investment (net of allowance for loan and lease losses (alll) of 842,056 and 809,773)

58,121,884

57,264,875

56,068,399

54,976,252

Affordable housing partnership, tax credit and community reinvestment act (cra) investments, net

919,230

983,976

969,492

982,247

Premises and equipment (net of accumulated depreciation of 183,822 and 175,297)

186,166

177,813

82,310

78,615

Operating lease right-of-use assets

149,110

134,129

125,407

77,855

Goodwill

465,697

Other assets

1,950,701

2,005,248

1,991,110

2,260,041

Total

84,763,472

82,886,152

80,434,997

79,669,531

Noninterest-bearing

18,355,698

17,480,959

16,697,099

16,141,954

Interest-bearing

51,736,995

51,438,596

50,385,602

50,445,602

Total deposits

70,092,693

68,919,555

67,082,701

66,587,556

Short-term borrowings

9,851

Federal home loan bank (fhlb) advances

3,000,000

Securities sold under repurchase agreements (repurchase agreements)

956,894

494,027

53,489

Long-term debt and finance lease liabilities

35,451

35,545

35,645

35,707

Operating lease liabilities

164,973

148,731

138,206

83,998

Accrued expenses and other liabilities

1,267,532

1,288,859

1,279,243

1,316,130

Total liabilities

75,517,543

73,886,717

71,535,795

71,086,731

Common stock, 0.001 par value, 200,000,000 shares authorized 171,093,154 and 170,487,574 shares issued

171

170

Additional paid-in capital

2,151,229

2,131,219

2,111,316

2,096,227

Retained earnings

8,800,428

8,547,820

8,301,522

8,028,882

Treasury stock, at cost 34,082,542 and 32,908,712 shares

1,292,113

1,291,555

1,168,196

1,166,922

Accumulated other comprehensive loss (aoci), net of tax

-413,786

-388,220

-345,610

-375,557

Total stockholders equity

9,245,929

8,999,435

8,899,202

8,582,800

Total

84,763,472

82,886,152

80,434,997

79,669,531

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets Overview

Debt to Asset Ratio

89.09%

Unit: Thousand (K) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and due from banks

564,840

657,076

656,125

676,547

Interest-bearing cash with banks

4,524,083

3,781,794

3,532,014

4,017,647

Cash and cash equivalents

5,088,923

4,438,870

4,188,139

4,694,194

Interest-bearing deposits with banks

12,426

10,498

16,189

68,200

Securities purchased under resale agreements (resale agreements)

425,000

Available-for-sale (afs), at fair value (amortized cost of 15,055,558 and 13,619,781)

14,581,546

14,093,483

13,212,220

12,741,152

Held-to-maturity (htm), at amortized cost (fair value of 2,443,494 and 2,479,746)

2,845,364

2,858,978

2,870,058

2,880,682

Loans held-for-sale

17,425

27,585

20,976

19,596

Loans held-for-investment

58,963,940

58,100,749

56,878,172

55,766,772

Alll

842,056

835,874

809,773

790,520

Loans held-for-investment (net of allowance for loan and lease losses (alll) of 842,056 and 809,773)

58,121,884

57,264,875

56,068,399

54,976,252

Affordable housing partnership, tax credit and community reinvestment act (cra) investments, net

919,230

983,976

969,492

982,247

Premises and equipment (net of accumulated depreciation of 183,822 and 175,297)

186,166

177,813

82,310

78,615

Operating lease right-of-use assets

149,110

134,129

125,407

77,855

Goodwill

465,697

Other assets

1,950,701

2,005,248

1,991,110

2,260,041

Total

84,763,472

82,886,152

80,434,997

79,669,531

Noninterest-bearing

18,355,698

17,480,959

16,697,099

16,141,954

Interest-bearing

51,736,995

51,438,596

50,385,602

50,445,602

Total deposits

70,092,693

68,919,555

67,082,701

66,587,556

Short-term borrowings

9,851

Federal home loan bank (fhlb) advances

3,000,000

Securities sold under repurchase agreements (repurchase agreements)

956,894

494,027

53,489

Long-term debt and finance lease liabilities

35,451

35,545

35,645

35,707

Operating lease liabilities

164,973

148,731

138,206

83,998

Accrued expenses and other liabilities

1,267,532

1,288,859

1,279,243

1,316,130

Total liabilities

75,517,543

73,886,717

71,535,795

71,086,731

Common stock, 0.001 par value, 200,000,000 shares authorized 171,093,154 and 170,487,574 shares issued

171

170

Additional paid-in capital

2,151,229

2,131,219

2,111,316

2,096,227

Retained earnings

8,800,428

8,547,820

8,301,522

8,028,882

Treasury stock, at cost 34,082,542 and 32,908,712 shares

1,292,113

1,291,555

1,168,196

1,166,922

Accumulated other comprehensive loss (aoci), net of tax

-413,786

-388,220

-345,610

-375,557

Total stockholders equity

9,245,929

8,999,435

8,899,202

8,582,800

Total

84,763,472

82,886,152

80,434,997

79,669,531

Time Plot

Show the time plot by selecting a row from the table.