Financing
Debt Repayments
Year-over-year, this metric declined by 70.0%, from $1B to $300M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 94.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
High repayment levels indicate a reduction in debt burden and interest expense, which is generally positive for long-term solvency.
Detailed definition
Cash outflows used to retire or pay down long-term debt obligations upon maturity or through early redemption. This metr...
Peer comparison
Standard across all industries; peers are compared based on their debt maturity schedules and repayment capacity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $405M | $0 | $400K | $175.1M | $3.85B | $500.2M | $675M | $6B | $116.8M | -$116.8M | $500M | $400K | $1B | $1B | $1B | $0 | $300M |
| QoQ Change | — | -100.0% | — | >999% | >999% | -87.0% | +34.9% | +788.9% | -98.1% | -200.0% | +528.1% | -99.9% | >999% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | +850.6% | — | >999% | >999% | -98.1% | — | — | — | +756.2% | +956.2% | +100.0% | -100.0% | -70.0% |
Range-$116.8M – $6B
CAGR-7.2%
Avg YoY Growth>999%
Median YoY Growth+756.2%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- 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 pay off long-term debt obligations.