Investing
East-West Bancorp·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$1.4B | -$1.5B | -$1.5B | -$2B | -$934.2M | -$951.7M | -$1.6B | -$2.3B |
| Purchases of investments | $1.5B | $1.3B | $1.4B | $2.2B | $1.3B | $1.3B | $2.1B | $1.8B |
| Payments for (Proceeds from) Other Loans and Leases | $672.2M | $476.7M | $302.7M | $346.1M | $521M | $708.5M | $911.1M | $1.1B |
| Net change in loans and leases | $672.2M | $476.7M | $302.7M | $346.1M | $521M | $708.5M | $911.1M | $1.1B |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $229.9M | $265.8M | $473.5M | $663.9M | $1B | $863.3M | $1.3B | $620.4M |
| Sales of short-term available-for-sale investments | $715.7M | $108.5M | $67.4M | $108.2M | $210.1M | $288.4M | $345.7M | $276.1M |
| Sale of investments | $715.7M | $108.5M | $67.4M | $108.2M | $210.1M | $288.4M | $345.7M | $276.1M |
| Proceeds from maturities/sales of investments | $715.7M | $108.5M | $67.4M | $108.2M | $210.1M | $288.4M | $345.7M | $276.1M |
| Payments to Acquire Finance Receivables | $282.3M | $350.7M | $259.4M | $224.5M | $305.6M | $179.2M | $254.1M | $250.6M |
| Payments to acquire finance receivables | $282.3M | $350.7M | $259.4M | $224.5M | $305.6M | $179.2M | $254.1M | $250.6M |
| Payments to Acquire Finance Receivables | $282.3M | $350.7M | $259.4M | $224.5M | $305.6M | $179.2M | $254.1M | $250.6M |
| Payments to Acquire Finance Receivables | $282.3M | $350.7M | $259.4M | $224.5M | $305.6M | $179.2M | $254.1M | $250.6M |
| Proceeds from Sale of Finance Receivables | $134.5M | $326.1M | $12.5M | $36.2M | $90.3M | $124.5M | $59.4M | $106.1M |
| Proceeds from sale of finance receivables | $134.5M | $326.1M | $12.5M | $36.2M | $90.3M | $124.5M | $59.4M | $106.1M |
| Capital expenditures | — | — | — | $2.5M | — | — | — | $99M |
| Proceeds From Sale Of Other Real Estate | $7.6M | $16.9M | $8.5M | $8.7M | $15.7M | $6.5M | $5.2M | $16M |
| Paydowns and maturities of HTM securities | $14.3M | $13.8M | $14.8M | $16M | $16.3M | $16.2M | $14.4M | $14.7M |
| Change in interest-bearing deposits with banks | — | -$91M | — | $15.5M | -$71.5M | $36.6M | $52.6M | $6.5M |
| Payment for (Proceeds from) Other Investing Activity | -$1.1M | -$10M | — | -$884K | $2.1M | -$9.8M | — | -$2.7M |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | — | — | $29K | $0 | — | — | -$136K | -$195K |