← EAST WEST BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $431.7m |
$505.6m
+17.13%
|
$703.7m
+39.17%
|
$674.0m
-4.22%
|
$567.8m
-15.76%
|
$873.0m
+53.75%
|
$1.1b
+29.22%
|
$1.2b
+2.93%
|
$1.2b
+0.38%
|
$1.3b
+13.69%
|
— | |
| Depreciation, Depletion and Amortization | $162.6m | $149.8m | $139.5m | $144.2m | $119.9m | $156.8m | $159.9m | $163.5m | $198.4m | $213.2m | $209.3m | |
| Depreciation, Amortization and Accretion, Net | $83.3m | — | — | — | — | — | — | $174.2m | $212.3m | $213.2m | $209.3m | |
| Amortization of Intangible Assets | $8.1m | $6.9m | — | — | — | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $159.9m | $174.2m | $212.3m | $213.2m | $209.3m | |
| Deferred Income Tax Expense (Benefit) | $27.0m | $33.9m | ($16.5m) | ($21.6m) | ($41.5m) | $4.8m | ($44.0m) | ($49.1m) | ($14.3m) | ($7.8m) | $24.3m | |
| Deferred Tax | — | — | — | — | — | — | ($44.0m) | ($49.1m) | ($14.3m) | ($7.8m) | $24.3m | |
| Share-based Payment Arrangement, Noncash Expense | $22.1m | $24.7m | $30.9m | $30.8m | $29.2m | $32.6m | $37.6m | $39.9m | $45.5m | $76.2m | $86.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3.2m | $12.9m | $15.6m | $14.6m | $8.3m | $15.7m | $19.1m | $23.8m | $14.9m | $19.2m | — | |
| Share-based Payment Arrangement, Expense | $22.1m | $24.7m | — | — | — | — | — | — | — | — | $86.6m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | $2.0m | $3.0m | $3.5m | $460k | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $7.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $6.9m | ($3.5m) | $7.3m | $10.3m | $7.0m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $648.9m | ($41.0m) | ($178.7m) | ($265.3m) | $78.7m | |
| Change In Receivables | — | — | — | — | — | — | $187.5m | ($146.3m) | $63.7m | ($97.3m) | $88.8m | |
| Changes In Account Receivables | — | — | — | — | — | — | $187.5m | ($146.3m) | $63.7m | ($97.3m) | $88.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $461.4m | $105.3m | ($242.4m) | ($168.0m) | ($10.1m) | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $172.2m | $148.9m | — | |
| Change In Accrued Expense | — | — | — | — | — | — | $461.4m | $105.3m | ($242.4m) | ($168.0m) | ($10.1m) | |
| Increase (Decrease) in Other Operating Assets | — | ($46.0m) | $60.8m | $170.8m | $339.9m | ($124.5m) | ($187.5m) | $146.3m | ($63.7m) | $97.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $641.9m |
$696.9m
+8.58%
|
$883.2m
+26.73%
|
$735.8m
-16.68%
|
$693.3m
-5.78%
|
$1.2b
+68.52%
|
$2.1b
+76.82%
|
$1.4b
-31.03%
|
$1.4b
-0.93%
|
$1.5b
+6.38%
|
$2.0b
+31.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | $77.4m | $6.7m | $114k | — | — | — | — | — | — | ($3.6m) | |
| Payments to Acquire Property, Plant, and Equipment | — | $13.8m | $13.8m | $9.9m | $2.7m | $6.0m | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.5b | $413.6m | $742.1m | $1.2b | $2.1b | $1.8b | $896.7m | $1.5b | $1.5b | $3.9b | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | $12.3m | $1.6m | $1.3m | ($6.9m) | $2.1m | $963k | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | ($547k) | $789k | $732k | ($746k) | ($2.9m) | $255k | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $503.7m | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($24.2m) | ($22.8m) | $4.0m | $2.6m | $6.6m | ($925k) | $7.7m | $112.0m | $14.7m | ($4.5m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($2.0m) | ($84.5m) | ($42.1m) | $54.7m | $43.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.8b) | ($2.5b) | ($3.8b) | ($2.6b) | ($6.8b) | ($9.1b) | ($4.6b) | ($4.2b) | ($6.3b) | ($5.5b) | ($6.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $5.0b | $6.0b | $4.0b | $2.5b | $2.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $5.0b | $6.0b | $4.0b | $2.5b | $2.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($5.2b) | ($6.0b) | ($617.8m) | ($3.0b) | ($3.0b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($250.9m) | $4.5b | ($1.1b) | ($500.8m) | ($1.2b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($250.9m) | ($871k) | $3.4b | ($500.8m) | ($700.8m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $6k | $4.5b | ($4.5b) | $2k | ($500.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($5.2b) | ($6.0b) | ($617.8m) | ($3.0b) | ($3.0b) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $146.0m | $0 | $100.0m | $82.2m | $143.1m | $115.6m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($228.4m) | ($274.6m) | ($308.5m) | ($334.0m) | ($389.0m) | |
| Common Stock Payments | — | — | — | — | — | — | ($119.1m) | ($105.9m) | ($158.0m) | ($134.8m) | ($151.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($119.1m) | ($105.9m) | ($158.0m) | ($134.8m) | ($151.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($119.1m) | ($105.9m) | ($158.0m) | ($134.8m) | ($151.9m) | |
| Dividends Payable | $767k | — | — | — | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($228.4m) | ($274.6m) | ($308.5m) | ($334.0m) | ($389.0m) | |
| Dividend Received CFO | — | — | — | — | — | $13.1m | $7.6m | $11.3m | $5.6m | — | $5.6m | |
| Dividends Received CFI | — | — | — | — | — | $14.4m | $18.2m | $23.8m | $23.6m | — | $23.6m | |
| Proceeds from (Payments for) Other Financing Activities | $1.1m | $0 | $0 | — | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.7b |
$2.1b
+23.10%
|
$3.8b
+83.75%
|
$2.1b
-44.09%
|
$6.9b
+225.13%
|
$7.8b
+13.41%
|
$2.1b
-73.02%
|
$4.0b
+87.42%
|
$5.5b
+39.50%
|
$2.9b
-47.59%
|
$4.9b
+69.03%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $259.8m | $756.8m | ($105.0m) | ($431.2m) | $1.1b | $635.8m | ($1.1b) | $5.1b | |
| Beginning Cash Position | — | — | — | — | — | — | $3.9b | $3.5b | $4.6b | $5.3b | $4.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $3.3b | $4.0b | $3.9b | $3.5b | $4.6b | $5.3b | $4.2b | $5.1b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($29.8m) | $3.4m | $8.7m | ($28.5m) | ($7.0m) | ($8.2m) | $15.0m | $27.9m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($28.5m) | ($7.0m) | ($8.2m) | $15.0m | $27.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $27.5m | $46.3m | $64.3m | $98.7m | $210.7m | ($35.0m) | $73.5m | $125.0m | $174.0m | $160.0m | $135.0m | |
| Gain (Loss) on Sales of Loans, Net | $6.1m | $8.9m | $6.6m | $4.0m | $4.5m | $8.9m | $6.4m | $3.6m | $44k | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $253.0m | $418.8m | $233.1m | $87.7m | $249.6m | $1.2b | $2.1b | $1.7b | — | |
| Income Taxes Paid, Net | $39.5m | $98.1m | $85.9m | $158.3m | $116.4m | $139.5m | $281.3m | $291.7m | $246.9m | $278.2m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | $77.4m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | $3.8m | $31.5m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $469.4m | $469.4m | $465.5m | $465.7m | $465.7m | $465.7m | $465.7m | $465.7m | $465.7m | $465.7m | $7.0m | |
| Income Tax Expense (Benefit) | $140.5m | $229.5m | $115.0m | $169.9m | $118.0m | $183.4m | $283.6m | $298.6m | $316.3m | $400.3m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $74.8m | $113.6m | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $2.1b | $4.0b | $5.5b | $2.9b | $4.9b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.6b) | ($4.2b) | ($6.3b) | ($5.5b) | ($6.2b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($431.2m) | $1.1b | $635.8m | ($1.1b) | — | |
| Changes In Cash | — | — | — | — | — | — | ($402.7m) | $1.1b | $644.0m | ($1.1b) | $651.1m | |
| End Cash Position | — | — | — | — | — | — | $3.5b | $4.6b | $5.3b | $4.2b | $5.1b | |
| Financing Cash Flow | — | — | — | — | — | — | $2.1b |
$4.0b
+87.42%
|
$5.5b
+39.50%
|
$2.9b
-47.59%
|
$4.9b
+69.03%
|
|
| Free Cash Flow | — | — | — | — | — | — | $2.1b | $1.4b | $1.4b | $1.5b | $1.9b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.3m) | $6.9m | ($2.1m) | ($963k) | ($3.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.6b) | ($4.2b) | ($6.3b) | ($5.5b) | ($6.2b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($186.4m) | ($242.7m) | ($4.9b) | ($2.4b) | ($2.3b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($7.7m) | $6.9m | ($2.1m) | ($963k) | ($3.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.4m) | $11.4m | $2.0m | ($9.1m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $3.2m | $3.2m | $3.0m | $3.2m | $3.1m | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.1b) | ($1.5b) | ($7.6b) | ($6.9b) | ($7.3b) | |
| Sale Of Investment | — | — | — | — | — | — | $1.1b | $1.5b | $3.0b | $4.9b | $5.3b | |
| Stock Based Compensation | — | — | — | — | — | — | $37.6m | $39.9m | $45.5m | $76.2m | $86.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.