Other
East-West Bancorp·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $154.9M | $494.4M | $390.7M | -$1.8B | — | — | -$506.1M | $250.7M |
| Transfers from Loans to Loans Held for Sale | $139.6M | $307.2M | $12.5M | $36.2M | $102.2M | $132M | $60.8M | $117.1M |
| Payments for (Proceeds from) Affordable Housing Partnerships, Tax Credit and CRA Investments | $43.7M | $74.6M | $153.5M | $75.5M | $77.3M | $112.7M | $86.3M | $46.9M |
| Effect of exchange rate changes on cash | -$2.6M | $10.2M | -$15M | $803K | $2.2M | -$18.2M | $30.3M | $4.7M |