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FX Effect on Cash

East-West Bancorp FX Effect on Cash decreased by 84.4% to $4.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 488.2%, from $803K to $4.72M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

A significant impact indicates high exposure to foreign currency volatility, which may require hedging strategies.

Detailed definition

The impact of fluctuations in foreign currency exchange rates on the value of cash and cash equivalents held in non-func...

Peer comparison

Relevant for banks with cross-border operations; peers with similar international footprints will show comparable sensitivity.

Metric ID: fx_effect

Historical Data

16 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.3M$5.16M$807K-$14.51M-$21.55M$5.17M-$21.68M-$833K-$2.59M$10.17M-$14.98M$803K$2.16M-$18.25M$30.26M$4.72M
QoQ Change-29.3%-84.4%<-999%-48.5%+124.0%-519.5%+96.2%-210.6%+493.0%-247.3%+105.4%+168.6%-945.9%+265.9%-84.4%
YoY Change-298.8%+540.5%-49.4%-116.1%+88.1%+196.4%+183.4%-279.5%+302.1%+488.2%
Range-$21.68M$30.26M
CAGR-11.0%
Avg YoY Growth+105.5%
Median YoY Growth+135.7%

FX Effect on Cash at Other Companies

Frequently Asked Questions

What is East-West Bancorp's fx effect on cash?
East-West Bancorp (EWBC) reported fx effect on cash of $4.72M in Q1 2026.
How has East-West Bancorp's fx effect on cash changed year-over-year?
East-West Bancorp's fx effect on cash increased by 488.2% year-over-year, from $803K to $4.72M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.