Financing
Repayments of Repurchase Agreements
Over 2 years (FY 2023 to FY 2025), Repayments of Repurchase Agreements shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Frequent or large repayments are standard in repo-based liquidity management, but a sustained increase may indicate higher reliance on short-term secured funding.
Detailed definition
Cash outflows associated with the settlement of repurchase agreements (repos) where the bank previously sold securities...
Peer comparison
Common for large commercial banks; peers with significant trading or treasury operations will show higher activity here.
Metric ID:
financing_repayments_of_repurchase_agreementsHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $300.00M | $0.00 | $0.00 |
| YoY Change | — | -100.0% | — |
Range$0.00 – $300.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is East-West Bancorp's repayments of repurchase agreements?
- East-West Bancorp (EWBC) reported repayments of repurchase agreements of $0.00 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 $300.00M to $0.00.
- What does repayments of repurchase agreements mean?
- Cash paid to settle short-term secured loans backed by securities.