Financing
East-West Bancorp·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $1.3B | $1.6B | $1.4B | -$45.7M | $1.6B | $1B | $305.3M | $2.1B |
| Increase (Decrease) in Deposits | $1.4B | $1.7B | $1.5B | -$126.5M | $2B | $1.6B | $451.3M | $1.8B |
| Net change in deposits | $1.4B | $1.7B | $1.5B | -$126.5M | $2B | $1.6B | $451.3M | $1.8B |
| Net change in repurchase agreements | — | — | — | $270.1M | — | — | — | $494M |
| Repayments of debt | -$116.8M | $500M | $400K | $1B | $1B | $1B | $0 | $300M |
| Payments of FHLBank Borrowings, Financing Activities | $0 | $500M | $400K | $1B | $1B | $1B | $0 | $300M |
| Proceeds from issuance of debt | $0 | $500M | $400K | $1B | $1B | $500M | $0 | $200M |
| Short-term Federal Home Loan Bank borrowings | $0 | $500M | $400K | $1B | $1B | $500M | $0 | $200M |
| Dividends paid | $76.6M | $76.3M | $76.3M | $85.9M | $82.8M | $82.8M | $82.6M | $114M |
| Payments of Ordinary Dividends | $76.6M | $76.3M | $76.3M | $85.9M | $82.8M | $82.8M | $82.6M | $114M |
| Net change in short-term FHLB advances | — | — | — | $0 | — | — | — | $100M |
| Repurchases of common stock | $40.8M | $0 | $19.9M | $85.4M | $3.7M | $25.4M | $1M | $97.8M |
| Taxes paid for net share settlement | $214K | $95K | $866K | $17.7M | $311K | $916K | $265K | $25.2M |
| Net Proceeds from (Repayments of) Other Long-Term Debt | $222K | $206K | $211K | $209K | $210K | $208K | $209K | $210K |
| Repayments of Repurchase Agreements | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |