EAST WEST BANCORP INC (EWBC) financial statements: income statement, balance sheet and cash flow
EAST WEST BANCORP INC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), EAST WEST BANCORP INC reported net income of $1.3B (+13.7% year on year).
Income statement
EAST WEST BANCORP INC income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Loans receivable, including fees
$3.5B
$3.5B
$3.2B
$2.0B
Debt securities
$621.9M
$449.1M
$276.2M
$198.9M
Resale agreements
$6.5M
$11.3M
$20.2M
$29.8M
Restricted equity securities
$11.2M
$10.1M
$4.1M
$3.1M
Interest-bearing cash and deposits with banks
$159.1M
$231.8M
$220.6M
$41.1M
Total interest and dividend income
$4.3B
$4.2B
$3.7B
$2.3B
Deposits
$1.6B
$1.7B
$1.2B
$251.8M
Federal funds purchased and other short-term borrowings
$22.0K
$42.2M
$157.0M
$1.8M
FHLB advances
$141.5M
$147.3M
$6.4M
$1.8M
Securities sold under repurchase agreements (“repurchase agreements”)
$2.1M
$197.0K
$1.5M
$14.4M
Long-term debt and finance lease liabilities
$2.7M
$4.7M
$11.1M
$5.6M
Total interest expense
$1.7B
$1.9B
$1.4B
$275.4M
Net interest income before provision for credit losses
$2.6B
$2.3B
$2.3B
$2.0B
Provision for credit losses
$160.0M
$174.0M
$125.0M
$73.5M
Net interest income after provision for credit losses
$2.4B
$2.1B
$2.2B
$2.0B
Commercial and consumer deposit-related fees
$111.8M
—
—
—
Lending and loan servicing fees
$108.0M
—
—
—
Foreign exchange income
$58.9M
$54.6M
$52.5M
$48.2M
Wealth management fees
$50.0M
$38.6M
$26.8M
$27.6M
Customer derivative income, net of mark-to-market adjustments
$16.9M
—
—
—
Net gains (losses) on AFS debt securities
$963.0K
$2.1M
($6.9M)
—
Other investment income
$10.9M
$5.6M
$9.3M
$7.0M
Other income
$21.8M
$15.5M
$16.2M
$11.5M
Total noninterest income
$379.2M
$335.2M
$295.3M
$298.7M
Compensation and employee benefits
$618.8M
$550.7M
$508.5M
$477.6M
Occupancy and equipment expense
$66.1M
$64.4M
$62.8M
$62.5M
Deposit account expense
$35.2M
$47.4M
$43.1M
$25.5M
Computer and software related expenses
$54.7M
$47.3M
$44.5M
$14.5M
Deposit insurance premiums and regulatory assessments
$31.7M
$45.7M
$103.3M
$19.4M
Other operating expense
$165.0M
$148.3M
$140.2M
$118.2M
Amortization of tax credit and CRA investments
$74.8M
$54.2M
—
—
Total noninterest expense
$1.0B
$958.1M
$1.0B
$859.4M
INCOME BEFORE INCOME TAXES
$1.7B
$1.5B
$1.5B
$1.4B
Income tax expense
$400.3M
$316.3M
$298.6M
$283.6M
NET INCOME
$1.3B
$1.2B
$1.2B
$1.1B
BASIC (in dollars per share)
$9.58
$8.39
$8.23
$7.98
DILUTED (in dollars per share)
$9.52
$8.33
$8.18
$7.92
BASIC (in shares)
138.3M
138.9M
141.2M
141.3M
DILUTED (in shares)
139.1M
140.0M
141.9M
142.5M
EAST WEST BANCORP INC income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Loans receivable, including fees
$874.5M
$858.9M
$919.5M
$865.7M
Debt securities
$170.3M
$160.2M
$158.6M
$153.8M
Resale agreements
$1.6M
$1.6M
$1.6M
$1.6M
Restricted equity securities
$3.2M
$5.0M
$2.9M
$3.0M
Interest-bearing cash and deposits with banks
$31.2M
$29.9M
$47.2M
$34.9M
Total interest and dividend income
$1.1B
$1.1B
$1.1B
$1.1B
Deposits
$359.4M
$355.4M
$414.6M
$400.6M
Federal funds purchased and other short-term borrowings
$5.0K
$4.0K
$3.0K
$1.0K
FHLB advances
$29.5M
$25.0M
$36.7M
$39.3M
Repurchase agreements
$6.7M
$3.3M
$148.0K
$1.4M
Long-term debt and finance lease liabilities
$610.0K
$607.0K
$674.0K
$671.0K
Total interest expense
$396.2M
$384.3M
$452.2M
$441.9M
Net interest income before provision for credit losses
$684.7M
$671.2M
$677.5M
$617.1M
Provision for credit losses
$33.0M
$36.0M
$36.0M
$45.0M
Net interest income after provision for credit losses
$651.7M
$635.2M
$641.5M
$572.1M
Commercial and consumer deposit-related fees
$31.6M
$30.6M
$28.4M
$26.9M
Lending and loan servicing fees
$28.0M
$26.1M
$27.6M
$25.6M
Foreign exchange income
$14.9M
$15.4M
$14.5M
$13.7M
Wealth management fees
$19.5M
$22.3M
$14.6M
$10.7M
Customer derivative income and derivative mark-to-market adjustments
$1.2M
$5.5M
$6.1M
—
Net gains on AFS debt securities
$2.9M
$616.0K
$57.0K
$746.0K
Other investment (loss) income
($49.0K)
$3.0M
$705.0K
$678.0K
Other income
$8.5M
($941.0K)
$8.6M
$5.7M
Total noninterest income
$106.5M
$102.6M
$100.5M
$86.2M
Compensation and employee benefits
$172.5M
$172.7M
$175.6M
$144.8M
Occupancy and equipment expense
$19.6M
$18.2M
$17.0M
$16.3M
Computer and software related expenses
$15.4M
$14.7M
$12.9M
$13.4M
Deposit insurance premiums and regulatory assessments
$10.3M
$8.9M
$8.6M
$9.1M
Deposit account expense
$8.9M
$7.5M
$8.9M
$9.3M
Other real estate owned (“OREO”) expense (income)
$2.3M
($264.0K)
—
—
Other operating expense
$38.9M
$36.5M
$38.2M
$36.7M
Amortization of tax credit and CRA investments
$22.8M
$22.0M
$15.7M
$26.2M
Total noninterest expense
$290.6M
$280.3M
$276.9M
$256.0M
INCOME BEFORE INCOME TAXES
$467.5M
$457.4M
$465.1M
$402.2M
Income tax expense
$103.8M
$99.6M
$96.7M
$92.0M
NET INCOME
$363.7M
$357.8M
$368.4M
$310.3M
Basic (in dollars per share)
$2.65
$2.59
$2.68
$2.25
Diluted (in dollars per share)
$2.63
$2.57
$2.65
$2.24
Basic (in shares)
137.4M
138.1M
137.7M
137.8M
Diluted (in shares)
138.3M
138.9M
138.9M
138.8M
Balance sheet
EAST WEST BANCORP INC balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and due from banks
$656.1M
$360.7M
$444.8M
$535.0M
Interest-bearing cash with banks
$3.5B
$4.9B
$4.2B
$2.9B
Cash and cash equivalents
$4.2B
$5.3B
$4.6B
$3.5B
Interest-bearing deposits with banks
$16.2M
$48.2M
$10.5M
$139.0M
Securities purchased under resale agreements (“resale agreements”)
$425.0M
$425.0M
—
—
Available-for-sale (“AFS”), at fair value (amortized cost of $13,619,781 and $11,505,775)
$13.2B
$10.8B
$6.2B
$6.0B
Held-to-maturity (“HTM”), at amortized cost (fair value of $2,479,746 and $2,387,754)
$2.9B
$2.9B
—
—
Loans held-for-sale
$21.0M
$0
$116.0K
$25.6M
Loans held-for-investment (net of allowance for loan and lease losses (“ALLL”) of $809,773 and $702,052)
$56.1B
$53.0B
—
—
Affordable housing partnership, tax credit and CRA investments, net
$969.5M
—
—
—
Premises and equipment (net of accumulated depreciation of $175,297 and $166,154)
$82.3M
$82.2M
$86.4M
$89.2M
Operating lease right-of-use assets
$125.4M
$82.0M
$94.0M
$103.7M
Goodwill
$465.7M
$465.7M
$465.7M
$465.7M
Other assets
$2.0B
$1.9B
$2.0B
$1.6B
Noninterest-bearing
$16.7B
$15.5B
$15.5B
$21.1B
Interest-bearing
$50.4B
$47.7B
$40.6B
$34.9B
Total deposits
$67.1B
$63.2B
$56.1B
$56.0B
Federal Home Loan Bank (“FHLB”) advances
$3.0B
$3.5B
—
$0
Long-term debt and finance lease liabilities
$35.6M
$36.0M
$153.0M
$152.4M
Operating lease liabilities
$138.2M
$89.3M
$102.4M
$111.9M
Accrued expenses and other liabilities
$1.3B
$1.5B
$1.8B
$1.6B
Total liabilities
$71.5B
$68.3B
$62.7B
$58.1B
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,487,574 and 169,925,379 shares issued
170.0K
170.0K
169.0K
168.0K
Additional paid-in capital
$2.1B
$2.0B
$2.0B
$1.9B
Retained earnings
$8.3B
$7.3B
$6.5B
$5.6B
Treasury stock, at cost 32,908,712 and 31,488,080 shares
-1.2B
-1.0B
-874.8M
-768.9M
Accumulated other comprehensive loss (“AOCI”), net of tax
($345.6M)
($585.3M)
($620.6M)
($765.6M)
Total stockholders’ equity
$8.9B
$7.7B
$7.0B
$6.0B
TOTAL
$80.4B
$76.0B
$69.6B
$64.1B
EAST WEST BANCORP INC balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and due from banks
$564.8M
$657.1M
$676.5M
$712.2M
Interest-bearing cash with banks
$4.5B
$3.8B
$4.0B
$3.7B
Cash and cash equivalents
$5.1B
$4.4B
$4.7B
$4.4B
Interest-bearing deposits with banks
$12.4M
$10.5M
$68.2M
$104.5M
Securities purchased under resale agreements (“resale agreements”)
$425.0M
$425.0M
$425.0M
$425.0M
Available-for-sale (“AFS”), at fair value (amortized cost of $15,055,558 and $13,619,781)
$14.6B
$14.1B
$12.7B
$12.5B
Held-to-maturity (“HTM”), at amortized cost (fair value of $2,443,494 and $2,479,746)
$2.8B
$2.9B
$2.9B
$2.9B
Loans held-for-sale
$17.4M
$27.6M
$19.6M
$11.9M
Loans held-for-investment (net of allowance for loan and lease losses (“ALLL”) of $842,056 and $809,773)
$58.1B
$57.3B
$55.0B
$54.2B
Affordable housing partnership, tax credit and Community Reinvestment Act (“CRA”) investments, net
$919.2M
$984.0M
$982.2M
$968.4M
Premises and equipment (net of accumulated depreciation of $183,822 and $175,297)
$186.2M
$177.8M
$78.6M
$81.3M
Operating lease right-of-use assets
$149.1M
$134.1M
$77.9M
$80.5M
Goodwill
$465.7M
$465.7M
$465.7M
$465.7M
Other assets
$2.0B
$2.0B
$2.3B
$2.0B
Noninterest-bearing
$18.4B
$17.5B
$16.1B
$15.5B
Interest-bearing
$51.7B
$51.4B
$50.4B
$49.6B
Total deposits
$70.1B
$68.9B
$66.6B
$65.0B
Federal Home Loan Bank (“FHLB”) advances
$3.0B
$3.0B
$3.0B
$3.5B
Securities sold under repurchase agreements (“repurchase agreements”)
$956.9M
$494.0M
$53.5M
—
Long-term debt and finance lease liabilities
$35.5M
$35.5M
$35.7M
$35.8M
Operating lease liabilities
$165.0M
$148.7M
$84.0M
$87.0M
Accrued expenses and other liabilities
$1.3B
$1.3B
$1.3B
$1.3B
Total liabilities
$75.5B
$73.9B
$71.1B
$70.0B
Common stock, $0.001 par value, 200,000,000 shares authorized; 171,093,154 and 170,487,574 shares issued
171.0K
171.0K
170.0K
170.0K
Additional paid-in capital
$2.2B
$2.1B
$2.1B
$2.1B
Retained earnings
$8.8B
$8.5B
$8.0B
$7.7B
Treasury stock, at cost 34,082,542 and 32,908,712 shares
-1.3B
-1.3B
-1.2B
-1.1B
Accumulated other comprehensive loss (“AOCI”), net of tax
($413.8M)
($388.2M)
($375.6M)
($462.4M)
Total stockholders’ equity
$9.2B
$9.0B
$8.6B
$8.2B
TOTAL
$84.8B
$82.9B
$79.7B
$78.2B
Cash flow statement
EAST WEST BANCORP INC cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$1.3B
$1.2B
$1.2B
$1.1B
Provision for credit losses
$160.0M
$174.0M
$125.0M
$73.5M
Depreciation, amortization and accretion, net
$213.2M
$198.4M
$163.5M
$159.9M
Stock compensation costs
$76.2M
$45.5M
$39.9M
$37.6M
Deferred income tax benefit
($7.8M)
($14.3M)
($49.1M)
($44.0M)
Net (gains) losses on AFS debt securities
($963.0K)
($2.1M)
$6.9M
($1.3M)
Net losses (gains) on other real estate owned (“OREO”) write-downs and sales
$10.3M
—
—
—
Originations and purchases
($4.1M)
—
($116.0K)
($447.0K)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale
$4.1M
$3.0M
$0
$461.0K
Net change in accrued interest receivable and other assets
($97.3M)
$63.7M
($146.3M)
$187.5M
Net change in accrued expenses and other liabilities
($168.0M)
($242.4M)
$105.3M
$461.4M
Other operating activities, net
($9.1M)
($3.8M)
$3.9M
$1.7M
Total adjustments
$176.5M
$246.1M
$263.7M
$937.9M
Net cash provided by operating activities
$1.5B
$1.4B
$1.4B
$2.1B
Affordable housing partnership, tax credit and CRA investments
($351.8M)
($378.3M)
—
—
Interest-bearing deposits with banks
$33.1M
($38.4M)
$128.5M
$597.0M
Proceeds from paydowns and maturities
$0
$360.0M
$219.9M
$2.0B
Purchases
$0
$0
($212.7M)
($390.1M)
Proceeds from sales
$952.4M
$1.4B
$3.1M
$129.2M
Proceeds from repayments, maturities and redemptions
$3.9B
$1.5B
$1.5B
$896.7M
Purchases
($6.9B)
($7.6B)
($1.5B)
($1.1B)
Proceeds from sales of loans originally classified as held-for-investment
$310.4M
$715.1M
$711.9M
$602.7M
Purchases
($963.3M)
($1.0B)
$0
($50.0M)
Other changes in loans held-for-investment, net
($2.5B)
($1.3B)
($4.2B)
($6.5B)
Proceeds from sales of OREO and other foreclosed assets
$36.1M
$33.1M
$3.7M
$6.5M
Proceeds from repayments and redemptions of HTM debt securities
$62.8M
$54.2M
$61.7M
$75.6M
Redemption (purchases) of FHLB stock, net
$14.0M
—
—
—
Other investing activities, net
$4.5M
($14.7M)
($112.0M)
($7.7M)
Net cash used in investing activities
($5.5B)
($6.3B)
($4.2B)
($4.6B)
Net change in deposits
$3.9B
$7.1B
$144.5M
$2.7B
Net change in short-term borrowings
$2.0K
($4.5B)
$4.5B
$6.0K
Proceeds
$2.5B
$4.0B
$6.0B
$5.0B
Repayments
($3.0B)
($500.4M)
($6.0B)
($5.2B)
Repayment
$0
$0
($300.0M)
$0
Extinguishment cost
$0
$0
($3.9M)
$0
Repayment of lease liabilities and junior subordinated debt
($836.0K)
($117.4M)
($871.0K)
($943.0K)
Proceeds from issuance pursuant to various stock compensation plans and agreements
3.2M
3.0M
3.2M
3.2M
Stock tendered for payment of withholding taxes
($19.2M)
($14.9M)
($23.8M)
($19.1M)
Repurchase of common stock pursuant to the stock repurchase program
($115.6M)
($143.1M)
($82.2M)
($100.0M)
Cash dividends paid
($334.0M)
($308.5M)
($274.6M)
($228.4M)
Net cash provided by financing activities
$2.9B
$5.5B
$4.0B
$2.1B
Effect of exchange rate changes on cash and cash equivalents
$15.0M
($8.2M)
($7.0M)
($28.5M)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
($1.1B)
$635.8M
$1.1B
($431.2M)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
$5.3B
$4.6B
$3.5B
$3.9B
CASH AND CASH EQUIVALENTS, END OF YEAR
$4.2B
$5.3B
$4.6B
$3.5B
EAST WEST BANCORP INC cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$721.5M
$357.8M
$968.9M
$600.5M
Provision for credit losses
$69.0M
$36.0M
$130.0M
$94.0M
Depreciation, amortization and accretion, net
$126.9M
$62.4M
$158.9M
$130.8M
Stock compensation costs
$36.9M
$19.8M
$62.6M
$26.5M
Deferred income tax expense (benefit)
$7.8M
($299.0K)
($26.1M)
($24.3M)
Net gains on AFS debt securities
($3.5M)
($616.0K)
($934.0K)
($877.0K)
Net (gains) losses on OREO write-downs and sales
($369.0K)
($2.0M)
$4.4M
$4.2M
Originations
($2.4M)
($701.0K)
—
($628.0K)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale
$2.3M
$361.0K
$3.3M
$406.0K
Net change in accrued interest receivable and other assets
$61.0M
($19.8M)
($331.1M)
($125.2M)
Net change in accrued expenses and other liabilities
$13.5M
($28.1M)
($173.6M)
($144.4M)
Other operating activities, net
($2.5M)
$3.7M
($4.8M)
($4.5M)
Total adjustments
$308.5M
$70.8M
($180.6M)
($44.0M)
Net cash provided by operating activities
$1.0B
$428.6M
$788.3M
$556.6M
Affordable housing partnership, tax credit and CRA investments
($132.8M)
($46.9M)
($265.5M)
($152.8M)
Interest-bearing deposits with banks
$4.9M
$6.5M
($19.5M)
($56.0M)
Proceeds from sales
$1.2B
$276.1M
$606.7M
$318.3M
Proceeds from repayments, maturities and redemptions
$1.2B
$620.4M
$2.6B
$1.7B
Purchases
($3.9B)
($1.8B)
($4.9B)
($3.6B)
Proceeds from sales of loans originally classified as held-for-investment
$219.6M
$106.1M
$251.0M
$126.5M
Purchases
($426.1M)
($250.6M)
($709.2M)
($530.0M)
Other changes in loans held-for-investment, net
($1.9B)
($1.1B)
($1.6B)
($867.1M)
Purchases of premises and equipment, net
($112.5M)
($99.0M)
—
—
Proceeds from sales of OREO
$16.4M
$16.0M
$30.9M
$24.4M
Proceeds from repayments and redemptions of HTM debt securities
$32.1M
$14.7M
$48.4M
$32.2M
Purchases of FHLB stock, net
($5.1M)
$195.0K
$13.9M
—
Other investing activities, net
$5.7M
$2.7M
$8.6M
($1.2M)
Net cash used in investing activities
($3.7B)
($2.3B)
($3.9B)
($3.0B)
Net change in deposits
$3.0B
$1.8B
$3.4B
$1.8B
Proceeds
$1.8B
$200.0M
$2.5B
$2.0B
Repayments
($1.3B)
($300.0M)
($3.0B)
($2.0B)
Net change in short-term FHLB advances
($500.0M)
$100.0M
—
—
Net change in repurchase agreements
$956.9M
$494.0M
$53.5M
—
Repayment of lease liabilities
($421.0K)
($210.0K)
($627.0K)
($419.0K)
Proceeds from issuance pursuant to various stock compensation plans and agreements
1.6M
—
1.7M
1.7M
Stock tendered for payment of withholding taxes
($26.4M)
($25.2M)
($19.0M)
($18.1M)
Repurchase of common stock pursuant to the stock repurchase program
($97.8M)
($97.8M)
($114.5M)
($89.1M)
Cash dividends paid
($223.6M)
($114.0M)
($251.4M)
($168.6M)
Net cash provided by financing activities
$3.6B
$2.1B
$2.6B
$1.6B
Effect of exchange rate changes on cash and cash equivalents
$15.9M
$4.7M
($15.3M)
$3.0M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS