For the year ending 2025-12-31, EWBC had -$1,062,603K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,325,188 |
| Provision for credit losses | 160,000 |
| Depreciation, amortization and accretion, net | 213,164 |
| Stock compensation costs | 76,189 |
| Deferred income tax benefit | -7,775 |
| Net (gains) losses on afs debt securities | 963 |
| Net losses (gains) on other real estate owned (oreo) write-downs and sales | -10,275 |
| Originations and purchases | 4,105 |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 4,102 |
| Net change in accrued interest receivable and other assets | 97,306 |
| Net change in accrued expenses and other liabilities | -167,970 |
| Other operating activities, net | -9,099 |
| Total adjustments | 176,512 |
| Net cash provided by operating activities | 1,501,700 |
| Affordable housing partnership, tax credit and cra investments | 351,786 |
| Interest-bearing deposits with banks | 33,115 |
| Proceeds from paydowns and maturities | 0 |
| Purchases | 0 |
| Proceeds from sales | 952,413 |
| Proceeds from repayments, maturities and redemptions | 3,851,138 |
| Purchases | 6,939,256 |
| Proceeds from sales of loans originally classified as held-for-investment | 310,408 |
| Purchases | 963,327 |
| Other changes in loans held-for-investment, net | 2,486,715 |
| Proceeds from sales of oreo and other foreclosed assets | 36,122 |
| Proceeds from repayments and redemptions of htm debt securities | 62,832 |
| Redemption (purchases) of fhlb stock, net | -14,024 |
| Other investing activities, net | -4,527 |
| Net cash used in investing activities | -5,476,505 |
| Net change in deposits | 3,863,717 |
| Net change in short-term borrowings | 2 |
| Proceeds | 2,500,000 |
| Repayments | 3,000,000 |
| Repayment | 0 |
| Extinguishment cost | 0 |
| Repayment of lease liabilities and junior subordinated debt | 836 |
| Proceeds from issuance pursuant to various stock compensation plans and agreements | 3,212 |
| Stock tendered for payment of withholding taxes | 19,239 |
| Repurchase of common stock pursuant to the stock repurchase program | 115,590 |
| Cash dividends paid | 334,041 |
| Net cash provided by financing activities | 2,897,225 |
| Effect of exchange rate changes on cash and cash equivalents | 14,977 |
| Net (decrease) increase in cash and cash equivalents | -1,062,603 |
| Cash and cash equivalents, beginning of year | 5,250,742 |
| Cash and cash equivalents, end of year | 4,188,139 |
EAST WEST BANCORP INC (EWBC)
EAST WEST BANCORP INC (EWBC)