East West Bancorp Quarterly Cash Flow Statement
NASDAQ: EWBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
East West Bancorp free cash flow
In the quarter ended Jun 30, 2026, East West Bancorp generated $601.4 million of operating cash flow and spent $13.5 million on capital expenditures. That left free cash flow of $587.9 million, a free-cash-flow margin of 74.3% of revenue. Free cash flow was up 112.6% from the prior year's $276.6 million.
East West Bancorp returned $109.7 million to shareholders: $109.7 million in dividends and $1,000 in share repurchases, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
East West Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 363.70M | 357.80M | 356.27M | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M | 288.23M | 285.07M | 238.95M | 287.74M |
| Net Income growth (YoY) | +17.23% | +23.26% | +21.55% | +23.14% | +7.64% | +1.82% | +22.67% | +3.97% | -7.63% | -11.59% | -29.04% | -2.57% |
| Depreciation & Amortization | 64.53M | 62.39M | 54.23M | 28.16M | 81.34M | 49.44M | 61.87M | 44.04M | 54.78M | 51.65M | -673.00K | 68.28M |
| Stock-Based Compensation | 17.02M | 19.84M | 13.60M | 36.11M | 13.29M | 13.19M | 11.16M | 10.72M | 10.67M | 12.99M | 9.93M | 9.49M |
| Change in Working Capital | 80.77M | -19.82M | 233.77M | -205.92M | -137.16M | 12.00M | 4.95M | 65.44M | -82.45M | 75.81M | 215.05M | -87.79M |
| Operating Cash Flow | 601.40M | 428.63M | 713.41M | 231.74M | 278.67M | 277.89M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M | 383.42M |
| Capital Expenditures | -13.48M | -99.05M | — | — | -2.11M | -2.51M | — | — | — | — | — | — |
| Investing Cash Flow | -1.46B | -2.26B | -1.56B | -951.75M | -934.21M | -2.04B | -1.52B | -1.50B | -1.41B | -1.87B | -1.35B | -1.56B |
| Dividends Paid | -109.68M | -113.96M | -82.60M | -82.80M | -82.75M | -85.89M | -76.35M | -76.27M | -76.56M | -79.30M | -67.71M | -67.93M |
| Share Repurchases | 1.00K | -97.84M | -1.04M | -25.41M | -3.69M | -85.44M | -19.86M | 0 | -40.78M | -82.44M | -82.17M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -4.50B | — | — |
| Financing Cash Flow | 1.50B | 2.07B | 305.35M | 1.02B | 1.62B | -45.68M | 1.42B | 1.59B | 1.31B | 1.20B | 835.81M | -646.42M |
| Net Change in Cash | 650.05M | 250.73M | -506.06M | 284.25M | 961.66M | -1.80B | 390.67M | 494.38M | 154.89M | -404.18M | 53.81M | -1.82B |
| Free Cash Flow | 587.92M | 329.58M | 713.41M | 231.74M | 276.56M | 275.38M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M | 383.42M |
This table shows 12 quarterly periods of East West Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EWBC's reporting calendar. What is a cash flow statement?