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East-West Bancorp EWBC Interest-bearing deposits with banks

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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$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:InterestBearingDepositsWithBanks.

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
Line itemJune 30,2026December 31,2025
Cash and due from banks$564,840$656,125
Interest-bearing cash with banks4,524,0833,532,014
Cash and cash equivalents5,088,9234,188,139
Interest-bearing deposits with banks12,42616,189
Securities purchased under resale agreements (“resale agreements”)425,000425,000
Debt securities:
Available-for-sale (“AFS”), at fair value (amortized cost of $15,055,558 and $13,619,781)14,581,54613,212,220
Held-to-maturity (“HTM”), at amortized cost (fair value of $2,443,494 and $2,479,746)2,845,3642,870,058

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is East-West Bancorp's interest-bearing deposits with banks?
East-West Bancorp (EWBC) reported interest-bearing deposits with banks of $12.43M in Q2 2026.
How has East-West Bancorp's interest-bearing deposits with banks changed year-over-year?
East-West Bancorp's interest-bearing deposits with banks decreased by 88.1% year-over-year, from $104.54M to $12.43M.
What is the long-term trend for East-West Bancorp's interest-bearing deposits with banks?
Over 5 years (2020 to 2025), East-West Bancorp's interest-bearing deposits with banks has grown at a -54.3% compound annual growth rate (CAGR), from $809.73M to $16.19M.
What does interest-bearing deposits with banks mean?
These are interest-earning deposits held with other financial institutions that have a maturity or withdrawal restriction beyond one year. They represent a longer-term deployment of excess cash compared to current asset equivalents. This reflects the bank's strategic allocation of capital into stable, interest-bearing vehicles.

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