For the quarter ending 2025-09-30, EWBC had $284,253K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 368,394 | 600,523 |
| Provision for credit losses | 36,000 | 94,000 |
| Depreciation, amortization and accretion, net | 28,161 | 130,778 |
| Stock compensation costs | 36,112 | 26,480 |
| Deferred income tax benefit | -1,859 | -24,288 |
| Net gains on afs debt securities | 57 | 877 |
| Net loss on other real estate owned (oreo) write-downs and sales | -205 | -4,221 |
| Originations and purchases | 3,269 | - |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 2,860 | 406 |
| Net change in accrued interest receivable and other assets | 205,916 | 125,159 |
| Originations | - | 628 |
| Net change in accrued expenses and other liabilities | -29,219 | -144,368 |
| Other operating activities, net | -302 | -4,534 |
| Total adjustments | -136,656 | -43,969 |
| Net cash provided by operating activities | 231,738 | 556,554 |
| Affordable housing partnership, tax credit and cra investments | 112,726 | 152,801 |
| Interest-bearing deposits with banks | 36,564 | -56,040 |
| Proceeds from sales | 288,391 | 318,294 |
| Purchases of fhlb stock | - | 0 |
| Proceeds from repayments, maturities and redemptions | 863,348 | 1,703,393 |
| Purchases | 1,310,461 | 3,567,424 |
| Proceeds from sales of loans originally classified as held-for-investment | 124,464 | 126,548 |
| Purchases | 179,153 | 530,041 |
| Other changes in loans held-for-investment, net | 708,536 | 867,055 |
| Proceeds from sales of oreo | 6,515 | 24,424 |
| Proceeds from paydowns and maturities of resale agreements | 0 | 0 |
| Proceeds from repayments, maturities and redemptions of htm debt securities | 16,196 | 32,213 |
| Redemption (purchases) of fhlb stock, net | -13,888 | - |
| Other investing activities, net | -9,761 | 1,194 |
| Net cash used in investing activities | -951,749 | -2,969,683 |
| Net change in deposits | 1,568,508 | 1,843,902 |
| Net change in short-term borrowings | 9,847 | 0 |
| Proceeds | 500,000 | 2,000,000 |
| Repayments | 1,000,000 | 2,000,000 |
| Net change in repurchase agreements | 53,489 | - |
| Repayment of lease liabilities and junior subordinated debt | 208 | 419 |
| Proceeds from issuance pursuant to various stock compensation plans and agreements | 0 | 1,721 |
| Stock tendered for payment of withholding taxes | 916 | 18,058 |
| Repurchase of common stock pursuant to the stock repurchase program | 25,413 | 89,135 |
| Cash dividends paid | 82,796 | 168,643 |
| Net cash provided by financing activities | 1,022,511 | 1,569,368 |
| Effect of exchange rate changes on cash and cash equivalents | -18,247 | 2,960 |
| Net (decrease) increase in cash and cash equivalents | 284,253 | -840,801 |
| Cash and cash equivalents at beginning of period | 5,250,742 | - |
| Cash and cash equivalents at end of period | 4,694,194 | - |
EAST WEST BANCORP INC (EWBC)
EAST WEST BANCORP INC (EWBC)