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East-West Bancorp EWBC Repayments of Repurchase Agreements

Repayments of Repurchase Agreements at other companies

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$11.79B+0.1%
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$11.79B+0.1%
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-$2B-208%
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-$2B-208%
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$759.05B+15.6%
U.S. Bancorp logo
U.S. BancorpUSB
$80.43B+525%

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$5.1B+15.4%
Total debt$200.4M+63.2%
Total equity$9.2B+12.7%
Total assets$84.8B+8.5%

Cash flow

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Operating cash flow$601.4M+116%
CapEx$13.5M+540%
Free cash flow$587.9M+113%

Valuation

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Market cap$18.04B+32.4%
Enterprise value$13.15B+40.8%
P/E12.5×+1.1×
P/S5.8×+0.8×

Profitability

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Net margin46.6%+2.9pp
FCF margin58%

Returns & leverage

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Return on equity16.6%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by East-West Bancorp in its filing.

Tagged under the XBRL concept ewbc:RepaymentsOfRepurchaseAgreements.

The source filing: East-West Bancorp’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001069157-26-000009

FAQ

What is East-West Bancorp's repayments of repurchase agreements?
East-West Bancorp (EWBC) reported repayments of repurchase agreements of $0 in Q4 2025.
What is the long-term trend for East-West Bancorp's repayments of repurchase agreements?
Over 2 years (2023 to 2025), East-West Bancorp's repayments of repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $300M to $0.
What does repayments of repurchase agreements mean?
Cash outflows associated with the settlement of repurchase agreements (repos) where the bank previously sold securities with an agreement to repurchase them. This represents a form of secured short-term financing. Monitoring these repayments helps assess the bank's ongoing reliance on collateralized wholesale funding.

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