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Cash Flow
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Cash Flow Overview
Change in Cash
$650,053K
Free Cash flow
$587,920K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds
Net change in deposits
Proceeds from sales
Others
Negative Cash Flow Breakdown
Available For Sale Securities De...
Repayments
Other changes in loans held-for-...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
363,700
357,796
356,271
368,394
Provision for credit losses
33,000
36,000
30,000
36,000
Depreciation, amortization and accretion, net
64,525
62,393
54,225
28,161
Stock compensation costs
17,018
19,837
13,597
36,112
Deferred income tax expense (benefit)
8,086
-299
18,372
-1,859
Net gains on afs debt securities
2,931
616
29
57
Net (gains) losses on oreo write-downs and sales
-1,636
2,005
-5,849
-205
Originations and purchases
-
-
836
3,269
Originations
1,656
73
-
-
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale
1,986
361
836
2,860
Net change in accrued interest receivable and other assets
-80,770
19,815
-233,769
205,916
Net change in accrued expenses and other liabilities
41,533
-28,051
5,617
-29,219
Other operating activities, net
-6,265
3,728
-4,263
-302
Total adjustments
237,702
70,832
357,137
-136,656
Net cash provided by operating activities
601,402
428,628
713,408
231,738
Affordable housing partnership, tax credit and cra investments
85,886
46,870
86,259
112,726
Interest-bearing deposits with banks
-1,536
6,479
52,591
36,564
Proceeds from paydowns and maturities
-
-
0
0
Purchases
-
-
0
-
Proceeds from sales
930,571
276,114
345,728
288,391
Proceeds from repayments, maturities and redemptions
619,918
620,362
1,284,397
863,348
Available For Sale Securities Debt
2,060,099
1,822,755
2,061,371
1,310,461
Proceeds from sales of loans originally classified as held-for-investment
113,552
106,087
59,396
124,464
Finance Receivables
175,476
250,646
254,133
179,153
Other changes in loans held-for-investment, net
802,567
1,078,413
911,124
708,536
Purchases of premises and equipment, net
13,482
99,046
-
-
Proceeds from sales of oreo
346
16,034
5,183
6,515
Proceeds from repayments and redemptions of htm debt securities
17,386
14,743
14,423
16,196
Purchases of fhlb stock, net
5,314
-195
-136
-13,888
Other investing activities, net
-3,052
-2,663
4,040
-9,761
Net cash used in investing activities
-1,459,535
-2,255,053
-1,555,073
-951,749
Net change in deposits
1,143,698
1,815,576
451,307
1,568,508
Net change in short-term borrowings
-
-
-9,845
9,847
Proceeds
1,600,000
200,000
0
500,000
Repayments
1,000,000
300,000
0
1,000,000
Repayment
-
-
0
-
Net change in short-term fhlb advances
-600,000
100,000
-
-
Extinguishment cost
-
-
0
-
Net change in repurchase agreements
462,867
440,538
-
53,489
Repayment of lease liabilities
211
210
209
208
Proceeds from issuance pursuant to various stock compensation plans and agreements
1,593
-
1,491
0
Stock tendered for payment of withholding taxes
1,269
25,162
265
916
Repurchase of common stock pursuant to the stock repurchase program
-1
97,842
1,042
25,413
Cash dividends paid
109,684
113,956
82,602
82,796
Net cash provided by financing activities
1,496,995
2,072,433
305,346
1,022,511
Effect of exchange rate changes on cash and cash equivalents
11,191
4,723
30,264
-18,247
Net increase (decrease) in cash and cash equivalents
650,053
250,731
-506,055
284,253
Cash and cash equivalents, beginning of period
4,438,870
4,188,139
4,694,194
5,250,742
Cash and cash equivalents, end of period
5,088,923
4,438,870
4,188,139
4,694,194
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
accrued interest...
-$80,770K
(-164.53%↓ Y/Y)
Depreciation, amortization
and accretion, net
$64,525K
(-50.66%↓ Y/Y)
Net change in
accrued expenses and...
$41,533K
(128.77%↑ Y/Y)
Provision for credit
losses
$33,000K
(-64.89%↓ Y/Y)
Stock compensation
costs
$17,018K
(-35.73%↓ Y/Y)
Deferred income tax
expense (benefit)
$8,086K
(133.29%↑ Y/Y)
Proceeds from sales and
paydowns/payoffs of loans...
$1,986K
(389.16%↑ Y/Y)
Net (gains) losses
on oreo...
-$1,636K
(61.24%↑ Y/Y)
Proceeds
$1,600,000K
(-20.00%↓ Y/Y)
Net income
$363,700K
(-39.44%↓ Y/Y)
Total adjustments
$237,702K
(640.61%↑ Y/Y)
Net change in
deposits
$1,143,698K
(-37.97%↓ Y/Y)
Net change in
repurchase agreements
$462,867K
Proceeds from issuance
pursuant to various stock...
$1,593K
(-7.44%↓ Y/Y)
Repurchase of common stock
pursuant to the stock...
-$1K
(-100.00%↓ Y/Y)
Canceled cashflow
$10,852K
Net cash provided by
financing activities
$1,496,995K
(-4.61%↓ Y/Y)
Net cash provided by
operating activities
$601,402K
(8.06%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11,191K
(278.07%↑ Y/Y)
Canceled cashflow
$1,711,164K
Other operating
activities, net
-$6,265K
(-38.18%↓ Y/Y)
Net gains on afs debt
securities
$2,931K
(234.21%↑ Y/Y)
Originations
$1,656K
(163.69%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$650,053K
(177.31%↑ Y/Y)
Canceled cashflow
$1,459,535K
Repayments
$1,000,000K
(-50.00%↓ Y/Y)
Net change in
short-term fhlb advances
-$600,000K
Cash dividends paid
$109,684K
(-34.96%↓ Y/Y)
Stock tendered for
payment of withholding...
$1,269K
(-92.97%↓ Y/Y)
Repayment of lease
liabilities
$211K
(-49.64%↓ Y/Y)
Proceeds from sales
$930,571K
(192.36%↑ Y/Y)
Proceeds from
repayments, maturities and...
$619,918K
(-63.61%↓ Y/Y)
Proceeds from sales of
loans originally...
$113,552K
(-10.27%↓ Y/Y)
Proceeds from repayments
and redemptions of...
$17,386K
(-46.03%↓ Y/Y)
Other investing
activities, net
-$3,052K
(-355.61%↓ Y/Y)
Proceeds from sales of
oreo
$346K
(-98.58%↓ Y/Y)
Net cash used in
investing activities
-$1,459,535K
(50.85%↑ Y/Y)
Canceled cashflow
$1,684,825K
Available For Sale
Securities Debt
$2,060,099K
(-42.25%↓ Y/Y)
Other changes in loans
held-for-investment, net
$802,567K
(-7.44%↓ Y/Y)
Finance Receivables
$175,476K
(-66.89%↓ Y/Y)
Affordable housing
partnership, tax credit and...
$85,886K
(-43.79%↓ Y/Y)
Purchases of premises and
equipment, net
$13,482K
Purchases of fhlb stock,
net
$5,314K
Interest-bearing deposits with
banks
-$1,536K
(97.26%↑ Y/Y)
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EAST WEST BANCORP INC (EWBC)
EAST WEST BANCORP INC (EWBC)