East-West Bancorp Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 325.0% to $577.21M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2020 to FY 2022), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -41.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.35B | $1.49B | $1.44B | $126.51M | $128.40M | $178.62M | $302.41M | $544.57M | $430.80M | $581.60M | $205.15M | $135.81M | $577.21M |
| QoQ Change | — | +9.8% | -3.1% | -91.2% | +1.5% | +39.1% | +69.3% | +80.1% | -20.9% | +35.0% | -64.7% | -33.8% | +325.0% |
| YoY Change | — | — | — | — | -90.5% | -88.0% | -79.0% | +330.5% | +235.5% | +225.6% | -62.3% | -68.5% | — |