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East-West Bancorp EWBC Debt Repayments

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Other financials

Income statement

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Revenue$791.1M+12.5%
Net income$363.7M+17.2%
EPS (diluted)$2.63+17.4%

Balance sheet

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Cash & equivalents$4.4B+28.7%
Total debt$184.3M+49.8%
Total equity$9.0B+13.5%
Total assets$82.9B+8.8%

Cash flow

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Operating cash flow$428.6M+54.2%
CapEx$99.0M+3,852%
Free cash flow$329.6M+19.7%

Valuation

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Market cap$18.28B+33.6%
Enterprise value$14.02B+14.7%
P/E12.6×+1.2×
P/S5.9×+0.9×

Profitability

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Net margin46.6%+2.9pp
FCF margin58%

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by East-West Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The source filing: East-West Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069157-26-000020
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net change in deposits1,815,576(126,497)
FHLB advances:
Borrowings200,0001,000,000
Repayments(300,000)(1,000,000)
Net change in short-term FHLB advances100,000
Net change in repurchase agreements494,027270,111
Repayment of lease liabilities(210)(209)
Common stock:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is East-West Bancorp's debt repayments?
East-West Bancorp (EWBC) reported debt repayments of $300M in Q1 2026.
How has East-West Bancorp's debt repayments changed year-over-year?
East-West Bancorp's debt repayments decreased by 70.0% year-over-year, from $1B to $300M.
What is the long-term trend for East-West Bancorp's debt repayments?
Over 3 years (2021 to 2025), East-West Bancorp's debt repayments has grown at a 94.9% compound annual growth rate (CAGR), from $405.4M to $3B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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