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East-West Bancorp EWBC Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by East-West Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
The source filing: East-West Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001069157-26-000044
| ($ in thousands) | June 30, 2026 / Notional Amount | June 30, 2026 / Fair Value / Assets | June 30, 2026 / Fair Value / Liabilities | December 31, 2025 / Notional Amount | December 31, 2025 / Fair Value / Assets | December 31, 2025 / Fair Value / Liabilities |
|---|---|---|---|---|---|---|
| Foreign exchange contracts | 5,232,565 | 60,269 | 56,384 | 4,550,101 | 44,340 | 43,160 |
| Credit contracts (2) | 371,665 | 6 | 130 | 303,421 | 25 | 51 |
| Equity contracts | — | 524 | 15,775 | — | 522 | 13,734 |
| Total derivatives not designated as hedging instruments | $23,326,366 | $379,019 | $392,824 | $23,840,799 | $369,470 | $385,834 |
| Gross derivative assets/liabilities | $387,420 | $407,529 | $409,467 | $385,973 | ||
| Less: Master netting agreements | (106,024) | (106,024) | (74,138) | (74,138) | ||
| Less: Cash collateral received | (201,326) | (640) | (183,387) | (27,502) | ||
| Net derivative assets/liabilities | $80,070 | $300,865 | $151,942 | $284,333 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is East-West Bancorp's derivative liabilities?
- East-West Bancorp (EWBC) reported derivative liabilities of $106.02M in Q2 2026.
- What is the long-term trend for East-West Bancorp's derivative liabilities?
- Over 4 years (2020 to 2025), East-West Bancorp's derivative liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $93.06M to $74.14M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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