
East West Bancorp (EWBC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
683.3M
Net Income
290.3M
42.48%
EPS (Diluted)
$2.08
Balance Sheet Metrics
Total Assets
76.2B
Total Liabilities
68.2B
Shareholders Equity
7.9B
Debt to Equity
8.61
Cash Flow Metrics
Operating Cash Flow
342.2M
Free Cash Flow
277.9M
Revenue & Profitability Trend
East West Bancorp Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.6B | 2.6B | 2.3B | 1.8B | 1.6B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 596.5M | 611.8M | 497.1M | 451.3M | 419.2M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 596.5M | 611.8M | 497.1M | 451.3M | 419.2M |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 1.5B | 1.5B | 1.4B | 1.1B | 685.8M |
Income Tax | 316.3M | 298.6M | 283.6M | 183.4M | 118.0M |
Effective Tax Rate % | 21.3% | 20.5% | 20.1% | 17.4% | 17.2% |
Net Income | 1.2B | 1.2B | 1.1B | 873.0M | 567.8M |
Net Margin % | 45.4% | 45.3% | 48.6% | 48.5% | 35.5% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | $8.39 | $8.23 | $7.98 | $6.16 | $3.99 |
EPS (Diluted) | $8.33 | $8.18 | $7.92 | $6.10 | $3.97 |
Basic Shares Outstanding | 138898000 | 141164000 | 141326000 | 141826000 | 142336000 |
Diluted Shares Outstanding | 138898000 | 141164000 | 141326000 | 141826000 | 142336000 |
Income Statement Trend
East West Bancorp Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 5.3B | 4.6B | 3.6B | 4.6B | 4.8B |
Short-term Investments | 180.2M | 6.2B | 6.0B | 10.0B | 5.5B |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | 330.4M | 338.0M | 341.0M | 335.3M | 326.6M |
Goodwill | 931.4M | 931.4M | 931.4M | 931.4M | 931.4M |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 76.0B | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | 89.3M | 4.6B | 111.9M | 105.5M | 123.8M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 3.5B | 153.0M | 152.4M | 401.3M | 804.4M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 68.3B | - | - | - | - |
Equity | |||||
Common Stock | 170.0K | 169.0K | 168.0K | 168.0K | 167.0K |
Retained Earnings | 7.3B | 6.5B | 5.6B | 4.7B | 4.0B |
Treasury Stock | 1.0B | 874.8M | 768.9M | 649.8M | 634.1M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 7.7B | 7.0B | 6.0B | 5.8B | 5.3B |
Key Metrics | |||||
Total Debt | 3.6B | 4.8B | 264.3M | 506.9M | 928.2M |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
East West Bancorp Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.2B | 1.2B | 1.1B | 873.0M | 567.8M |
Depreciation & Amortization | 198.4M | 163.5M | 159.9M | 156.8M | 119.9M |
Stock-Based Compensation | 45.5M | 39.9M | 37.6M | 32.6M | 29.2M |
Working Capital Changes | 63.7M | -146.3M | 187.5M | 124.5M | -340.6M |
Operating Cash Flow | 1.5B | 1.2B | 1.5B | 1.2B | 332.3M |
Investing Activities | |||||
Capital Expenditures | - | - | - | -5.7M | 2.5M |
Acquisitions | - | - | - | - | 0 |
Investment Purchases | -7.6B | -1.5B | -1.1B | -6.8B | -4.8B |
Investment Sales | 3.0B | 1.5B | 1.1B | 2.1B | 2.6B |
Investing Cash Flow | -4.6B | -122.5M | -21.0M | -4.8B | -2.2B |
Financing Activities | |||||
Share Repurchases | -158.0M | -105.9M | -119.1M | -15.7M | -154.2M |
Dividends Paid | -308.5M | -274.6M | -228.4M | -188.8M | -158.2M |
Debt Issuance | 4.0B | 6.0B | 5.0B | 400.0K | 1.4B |
Debt Repayment | -617.8M | -6.0B | -5.2B | -406.6M | -1.6B |
Financing Cash Flow | -1.6B | 4.1B | -598.4M | -631.8M | -426.5M |
Free Cash Flow | 1.4B | 1.4B | 2.1B | 1.2B | 692.6M |
Net Change in Cash | -4.8B | 5.2B | 848.3M | -4.3B | -2.3B |
Cash Flow Trend
East West Bancorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.82
Forward P/E
11.73
Price to Book
1.70
Price to Sales
5.68
PEG Ratio
1.36
Profitability Ratios
Profit Margin
48.58%
Operating Margin
65.09%
Return on Equity
15.47%
Return on Assets
1.58%
Financial Health
Debt to Equity
0.48
Beta
0.96
Per Share Data
EPS (TTM)
$8.56
Book Value per Share
$59.51
Revenue per Share
$17.75
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ewbc | 13.9B | 11.82 | 1.70 | 15.47% | 48.58% | 0.48 |
U.S. Bancorp | 71.9B | 11.06 | 1.32 | 11.67% | 27.00% | 1.34 |
Deutsche Bank AG | 70.4B | 12.74 | 0.89 | 8.14% | 20.55% | 6.12 |
PNC Financial | 70.3B | 12.56 | 1.39 | 11.33% | 28.75% | 1.12 |
Nu Holdings | 64.4B | 28.36 | 6.73 | 27.88% | 39.32% | 0.36 |
NatWest Group plc | 60.3B | 9.41 | 3.37 | 13.02% | 35.31% | 3.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.