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East-West Bancorp EWBC Treasury and Other — Interest Income (Expense), Operating

Other segment segments

Consumer and Business Banking
$269.25M-0.2%
Commercial Banking
$261.29M+3.3%

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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$17.95B+25.4%
Enterprise value$13.69B+14.7%
P/E12.4×+0.4×
P/S5.8×+0.5×

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:InterestIncomeExpenseNet.

The official record: East-West Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is East-West Bancorp's treasury and other — interest income (expense), operating?
East-West Bancorp (EWBC) reported treasury and other — interest income (expense), operating of $140.66M in Q1 2026.
How has East-West Bancorp's treasury and other — interest income (expense), operating changed year-over-year?
East-West Bancorp's treasury and other — interest income (expense), operating increased by 81.6% year-over-year, from $77.47M to $140.66M.
What is the long-term trend for East-West Bancorp's treasury and other — interest income (expense), operating?
Over 2 years (2022 to 2025), East-West Bancorp's treasury and other — interest income (expense), operating has grown at a 1025.2% compound annual growth rate (CAGR), from -$3.52M to $445.03M.
What does treasury and other — interest income (expense), operating mean?
This represents the net interest income generated by the treasury and corporate support functions of the bank. It reflects the interest earned on liquid assets and corporate investments minus the interest expense associated with funding these activities. This metric is essential for understanding the bank's internal liquidity management and corporate funding costs.