East West Bancorp, Inc. (EWBC) - Quarterly Cash Flow Statement

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EWBC
Financials

104.81 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	290.27	293.115	299.166	288.23	285.075	238.953	287.738	312.031	322.439	336.763	295.339	258.329	237.652	217.796	225.449	224.742	204.994	164.084	159.537	99.352	144.824	188.215	171.416	150.38	164.024	173.018	171.302	172.349	187.032	84.898	132.66	118.33	169.736	110.734	110.143	103.284	107.516	91.805	94.097	98.748	100.027	92.998	91.9	84.305	74.171	75.782	73.157	74.015	72.091	71.9	71.11	70.557	68.083	66.206	62.432	60.525	56.071	56.349	46.951	36.348	24.916	0	-68.531	-92.091	-22.466	2.366	-31.206	-25.887	5.044	37.245	41.336	40.49	42.096	39.111	35.562	36.645	32.051	30.815	28.583	25.463	23.519	22.649	20.399	18.029	16.945	16.407	16.142	14.685	11.758	12.635	12.886	12.249	11.719	9.502	9.781	9.689	9.811	9.612	8.778	8.364	8.713	7.9	7	7.1	6	6.5
Depreciation & Amortization Numbers are in millions	49.44	58.711	39.364	48.726	51.646	-11.396	68.277	74.012	32.567	77.871	33.069	22.356	26.555	40.421	45.969	32.912	37.49	23.819	27.163	37.74	31.186	40.958	31.107	32.615	39.498	43.722	33.448	32.471	29.858	26.814	43.842	46.105	33.061	64.035	43.369	26.579	28.613	27.773	22.009	13.379	17.422	26.495	40.808	20.882	17.42	31.262	23.122	22.877	23.908	23.558	19.267	20.252	19.459	18.637	18.115	15.279	15.429	9.44	14.59	17.486	16.077	65.054	5.275	5.765	5.807	5.342	2.651	3.967	6.136	3.954	1.485	5.635	2.795	-0.051	2.218	2.916	2.804	3.2	2.324	2.399	2.405	2.491	3.027	3.059	2.88	3.335	3.24	2.837	2.727	3.463	2.34	2.863	1.784	2.14	2.331	2.375	2.607	2.324	2.164	2.287	1.976	2.1	1.9	0.4	0.7	2.9
Deferred Income Tax Numbers are in millions	-22.453	-1.503	-3.817	-2.058	-6.905	-50.222	-0.015	0.489	0.609	-37.881	1.447	-0.471	-7.083	3.975	-1.784	2.347	0.224	-41.424	0.02	-0.139	0.028	-19.17	-0.324	-1.704	-0.406	-17.841	0.051	0.643	0.677	48.356	-18.199	1.404	2.295	23.236	-0.627	0.639	3.718	143.135	108.023	10.053	0.003	-141.213	-13.406	0	0	-79.135	33.787	0.008	0.312	-24.781	31.999	0.291	-20.159	125.099	0.782	36.715	26.901	-19.978	3.982	31.247	-2.874	144.018	-5.03	-9.823	-2.033	-4.708	-29.485	-35.504	-13.94	-1.964	-9.78	-5.802	0.051	0.885	-8.023	-5.043	-2.288	-6.612	-3.401	-1.513	0.544	2.705	-0.327	-2.903	-1.463	0.452	0.016	-1.849	-1.857	-2.046	-0.659	-1.74	-1.074	0.047	1.143	-1.044	2.003	1.703	-0.787	0	0	0	-1	0	0	0.3
Stock Based Compensation Numbers are in millions	13.186	11.164	10.717	10.665	12.989	9.933	9.495	9.364	11.075	8.263	12.329	8.576	8.433	8.52	8.022	8.208	7.817	7.036	7.921	7.071	7.209	7.749	7.487	8.081	7.444	6.736	10.986	7.057	6.158	8.877	5.665	4.964	5.151	8.129	4.763	4.635	4.575	4.8	4.05	3.698	3.954	3.501	3.637	3.565	3.18	4.285	3.365	3.394	2.504	1.101	4.364	4.136	3.637	3.693	4.28	3.283	2.287	2.597	2.288	2.429	1.447	1.179	1.462	1.48	1.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-105.444	58.057	-7.132	-127.708	-101.917	308.717	-20.512	-160.06	-169.111	7.284	312.388	327.811	1.414	143.554	69.452	-201.851	83.929	78.753	-47.757	-40.891	-158.086	121.687	-145.66	-51.389	-88.445	-26.593	42.082	-2.105	13.895	-157.122	121.33	23.596	55.856	22.543	-10.104	-33.284	60.014	-80.058	-69.566	47.373	32.393	59.504	2.888	-146.851	-21.897	92.862	-5.674	-1.336	8.032	82.722	23.226	-124.224	13.262	-145.886	-264.141	15.87	10.995	-196.548	36.031	-32.948	188.574	-56.801	-89.15	3.175	-23.429	-16.637	-3.299	-4.795	24.945	17.37	68.03	-30.987	15.859	6.564	-12.311	-0.552	-3.498	8.062	25.097	-14.43	1.954	-6.28	8.438	-22.587	3.787	-1.636	8.133	-4.683	-0.76	11.505	-27.82	0.959	-14.503	5.823	5.472	2.547	-2.57	-31.312	14.29	-7.824	1.262	-2.7	2.2	-3.3	3.5	-1,905
Accounts Receivables Numbers are in millions	11.999	4.946	65.437	-82.455	75.815	215.054	-87.787	-198.374	-75.163	130.554	185.029	-46.443	-81.628	203.145	-4.84	-259.312	185.503	125.342	-10.703	6.392	-462.766	192.368	-213.033	-122.515	-27.639	-22.627	-5.938	-46.691	14.465	-59.724	10.912	0.791	93.647	26.407	2.996	-7.644	2.057	-57.686	-105.578	70.641	5.98	-71.619	-57.795	-154.589	41.713	-24.454	-1.518	62.8	-12.525	48.36	-3.933	-40.655	-27.165	-12.411	-5.35	-155.288	26.138	-191.377	25.82	-42.674	46.065	-114.997	-5.203	-5.1	-1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-117.443	53.111	-72.569	-45.253	-177.732	93.663	67.275	38.314	-93.948	-123.27	127.359	374.254	83.042	-59.591	74.292	57.461	-101.574	-46.589	-37.054	-47.283	304.68	-70.681	67.373	71.126	-60.806	-3.966	48.02	44.586	-0.57	-97.398	110.418	22.805	-37.791	-3.864	-13.1	-25.64	57.957	-22.372	36.012	-23.268	26.413	131.123	60.683	7.738	-63.61	117.316	-4.156	-64.136	20.557	34.362	27.159	-83.569	40.427	-133.475	-258.791	171.158	-15.143	-5.171	10.211	9.726	142.509	58.196	-83.947	8.275	-22.022	-16.637	-3.299	-4.795	24.945	17.37	68.03	-30.987	15.859	6.564	-12.311	-0.552	-3.498	8.062	25.097	-14.43	1.954	-6.28	8.438	-22.587	3.787	-1.636	8.133	-4.683	-0.76	11.505	-27.82	0.959	-14.503	5.823	5.472	2.547	-2.57	-31.312	14.29	-7.824	1.262	-2.7	2.2	-3.3	3.5	-1,905
Other Non Cash Items Numbers are in millions	52.887	80.589	47.825	41.317	25.351	65.702	38.434	21.068	25.322	57.303	32.793	26.568	18.914	8.325	-5.088	-5.249	8.248	30.443	14.298	76.08	66.542	7.371	34.992	12.777	17.126	10.814	0.58	6.598	-19.766	20.1	1.165	2.316	-79.824	-4.425	-1.243	-14.1	-20.886	-139.418	-26.486	-9.329	-28.261	108.369	69.905	37.728	-24.988	9.449	5.847	-21.622	-26.447	-23.537	-19.195	-5.241	13.417	-11.885	38.031	49.972	46.627	330.63	72.165	194.917	33.08	-188.861	182.546	213.517	80.414	51.757	102.942	92.617	50.115	6.195	-1.221	-3.251	-6.007	-2.813	0.864	-1.644	-2.031	4.95	2.734	3.546	4.554	3.156	6.808	4.067	2.705	0.886	-22.558	12.717	13.857	5.353	-5.735	12.34	-4.511	-0.912	4.626	-4.856	7.109	1.07	1.085	-0.926	0.414	-2.6	2.3	4.1	4	1,903
Operating Cash Flow Numbers are in millions	277.886	500.133	386.123	259.172	266.239	561.687	383.417	256.904	222.901	449.603	687.365	643.169	285.885	422.591	342.02	61.109	342.702	262.711	161.182	179.213	91.703	346.81	99.018	150.76	139.241	189.856	258.449	217.013	217.854	31.923	286.463	196.715	186.275	224.252	146.301	87.753	183.55	48.037	132.127	163.922	125.538	149.654	195.732	-0.371	47.886	134.505	133.604	77.336	80.4	130.963	130.771	-34.229	97.699	55.864	-140.501	181.644	158.31	182.49	176.007	249.479	261.22	-35.411	26.572	122.023	39.721	38.12	41.603	30.398	72.3	62.8	99.85	6.085	54.794	43.696	18.31	32.322	27.038	40.415	55.337	15.465	32.976	24.721	38.345	-0.335	24.854	19.444	4.973	23.707	25.725	30.91	-18.988	26.671	-6.585	16.6	23.353	8.711	18.96	-16.603	25.53	1.901	12.365	4.7	12.4	8.3	14.2	7.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.563	-0.396	-0.414	-0.93	-0.916	-1.355	-4.09	-1.078	-3.336	-4.369	-1.806	-5.855	-1.757	-2.156	-6.608	-3.799	-1.191	0	-3.927	-4.226	-2.259	0	0	0	-1.741	-3.511	-2.483	0	0	-2.483	-77.115	0	0	-4.454	-2.42	0	0	-3.047	-5.261	-1.178	-1.021	-0.88	-7.698	-2.481	-79.872	0.254	-0.073	-0.166	-0.194	-0.605	-1.346	-0.22	-1.522	-1.124	0	-0.508	-3.62	-2.217	-1.765	-1.55	-3.129	-8.789	-1.936	-0.716	-1.119	-0.995	-1.657	-1.265	-1.021	-0.773	-1.734	-0.534	-0.45	-0.179	-0.481	-0.494	-0.251	-1.295	-1.333	-0.853	-1.468	0	-1.072	-1.726	-4.536	-0.3	-0.4	-0.6	-0.2	-0.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-503.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.465	0	0	0	0	45.5	-11.372	-16.278	-17.85	-6.786	-5.312	-8.616	-8.828	69.659	-7.814	51.947	-14.72	599.058	-0.022	0	0	-0.023	-0.234	-1.008	0.084	0.004	0	0	0	0	0	0	98.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.398	25.754	0.382	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,236.267	-1,440.934	-1,303.949	-1,517.45	-3,337.121	-538.52	-417.112	-61.456	-532.758	-301.601	-1.992	-70.16	-746.855	-895.266	-1,869.177	-1,045.572	-2,969.64	-1,590.391	-1,333.776	-846.957	-987.13	-1,084.017	-902.56	-246.935	-69.805	-374.051	-279.262	-77.427	-157.933	-326.935	-228.971	-221.762	-50.936	-1,052.006	-637.318	-469.533	-223.873	-1,356.69	-968.797	-704.229	-517.477	-483.526	-304.502	-75.322	-203.942	-219.386	-423.194	-427.414	-288.919	-662.714	-871.476	-567.898	-141.61	-249.544	-1,078.358	-795.599	-590.045	285.331	-1,717.212	-1,172.277	-722.842	-828.669	-59.215	-661.145	-1,443.282	-1,312.373	-827.154	-586.618	-243.942	-310.115	-215.375	-31.836	-441.535	-531.025	-349.011	-717.02	-332.251	-173.824	-192.359	-83.26	-59.868	-466.638	259.953	-164.299	-124.552	-107.161	-53.06	-21.125	-51.309	-120	-148.12	-50.585	-132.583	-80.104	-86.23	0	0	51.972	-3.209	-28.826	-66.131	-1	76.4	-233	-263	0
Sales Maturities Of Investments Numbers are in millions	788.09	552.252	388.195	963.474	1,126.215	608.675	270.036	322.69	334.3	200.271	118.774	216.803	565.694	491.19	541.785	521.816	520.205	568.276	694.275	717.93	615.083	1,021.907	267.778	285.376	207.051	406.08	232.144	165.711	302.467	246.198	203.58	368.997	427.662	899.551	570.837	497.363	811.021	471.312	1,029.349	601.46	332.287	429.77	189.073	77.999	481.589	380.544	212.252	338.993	284.742	-216.744	425.568	1,305.063	398.911	436.781	1,542.202	709.538	544.165	593.249	965.533	1,347.404	1,098.113	1,937.244	214.613	366.348	796.759	941.352	719.923	407.865	356.91	441.463	415.267	240.571	739.871	600.304	314.446	416.07	526.173	103.133	225.674	68.977	36.008	80.988	97.234	99.424	166.244	66.568	49.764	88.955	97.727	-194.411	198.687	22.728	133.266	-134.606	97.901	119.426	93.505	26.667	23.509	25.428	81.042	25.9	126.8	131.2	309.1	0
Other Investing Activites Numbers are in millions	-587.293	-626.969	-579.504	-858.742	339.33	-1,419.694	-1,410.299	-968.635	-434.388	-231.232	-391.703	-2,439.538	-1,501.353	-895.242	-888.045	-732.747	-1,894.948	-1,431.007	-349.739	-1,995.326	-1,032.367	-638.893	-232.795	-915.833	-252.591	-1,205.937	-1,129.648	-517.674	-679.408	-351.354	-1,392.236	-576.478	-588.936	-1,166.936	-353.18	-403.811	-254.363	-1,065.507	-938.919	-298.585	-210.344	-329.267	-1,114.417	-658.101	-501.721	-790.925	-680.725	-887.507	-153.709	-342.107	-466.255	202.353	184.878	-33.55	-828.174	-390.251	-298.342	-1,162.73	-72.878	440.941	174.292	123.296	-14.585	50.064	114.795	-25.484	227.07	256.965	-42.322	-405.291	-464.733	-329.831	-152.105	-43.371	-693.548	-427.195	-371.319	-244.846	-290.946	-287.987	-309.548	-82.815	-813.848	-430.6	-372.098	-327.2	-150.392	-189.046	-142.977	200.72	-46.814	-161.738	-97.366	158.95	-105.757	-111.239	-39.218	-2.525	-45.873	-22.637	-174.879	-107.6	-211.4	-11.9	-71.6	-230.6
Investing Cash Flow Numbers are in millions	-2,035.47	-1,515.651	-1,495.258	-1,412.718	-1,871.576	-1,349.539	-1,557.375	-707.401	-632.846	-332.562	-274.921	-2,292.895	-1,682.514	-1,299.318	-2,215.437	-1,256.503	-4,345.946	-2,453.518	-989.654	-2,125.283	-1,405.33	-702.358	-871.667	-878.47	-118.681	-1,178.277	-1,178.572	-435.245	-1,040.318	-434.247	-1,424.235	-433.042	-213.401	-1,319.391	-423.588	-380.207	330.526	-1,950.885	-878.367	-401.354	-397.275	-386.534	-1,232.329	-655.424	-85.609	-632.25	-968.782	-975.928	-157.886	-1,180.519	-925.955	923.24	424.329	143.854	-374.903	-486.106	-354.071	-215.371	-840.069	665.534	454.971	1,831.183	140.718	-244.899	-531.922	-397.133	118.259	76.984	69.208	-275.063	-264.841	-121.604	142.611	23.691	-729.878	-729.695	-82.175	-324.326	-259.567	-302.986	-334.527	-469.46	-458.318	-496.74	-331.427	-368.566	-155.422	-121.75	-97.009	-113.87	3.272	-190.089	-96.934	-57.055	-95.419	7.334	73.217	101.868	-26.263	-27.761	-164.504	-83	-8.6	-114.3	-25.7	-231.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.209	-0.211	-0.206	-19.395	-1,097.625	-0.251	-0.216	-0.218	4,499.814	-325.227	349.802	99.754	-175.26	-0.297	20.847	-405.298	-21.458	-1,472.658	-196.208	1,624.11	-60.326	-19.727	28.849	381.189	-1.731	-11.739	-1.764	24.68	25.215	-29.956	-0.083	-22.997	-23.524	19.807	2.635	15.102	-695.038	691.729	-5	-1.729	-5	-5	-5	-5	-25.31	39.69	50	0	-20	-71.432	-74.999	-34.613	-85.889	-11.741	-141.419	-282.206	-423.413	-336.192	-12.853	-810.004	-48.066	-1,831.899	-252.1	-40.998	-150.277	-192.102	-63.433	-104.448	-303.53	436.664	299.37	347.653	-296.694	-183.095	270.828	511.313	81	169.138	43.012	-41.747	96.162	219.115	60.79	100.01	187.7	160.7	9.6	95.7	-0.3	-20.3	-5.3	-5.3	-40.6	35	-7	-28	-202	34	-68.032	-15.5	-107.85	47.7	-65	-23.6	-75.8	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.488	0.001	0	0	1.518	0	0	0	1.272	0	0	0	1.02	0.9	1.062	0	1.066	0	0.936	0.833	5.545	0.042	0.924	0.283	0.942	0.962	0.708	0.442	0.685	0.458	1.139	1.539	2.063	0.322	1.766	1.575	1.927	0.726	1.106	0.695	165.503	107.838	0.375	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-103.189	-20.727	-0.095	-40.994	-96.143	-82.711	-0.186	-1.237	-21.791	-0.104	-0.006	-100.37	-18.597	-0.194	-0.254	-0.271	-14.983	-0.597	-0.031	-0.016	-153.575	-0.405	-0.061	-0.133	-14.036	0	-0.341	-0.215	-14.946	-0.277	-0.404	-0.105	-12.154	-0.081	-0.05	-0.04	-3.054	-0.105	-0.072	-0.096	-5.691	-2.794	-0.224	-0.234	-7.074	-13.833	-0.382	-113.294	-95.365	0	-50	-48.972	-100.978	0	0	0	-14.5	0	0	0	0	-14.981	0	-0.044	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-85.893	-76.346	-76.265	-76.563	-79.304	-67.706	-67.934	-68.138	-70.776	-56.39	-56.368	-56.723	-58.9	-46.851	-46.851	-46.847	-48.213	-39.037	-38.914	-38.913	-41.358	-40.121	-40.037	-40.033	-34.916	-33.356	-33.389	-29.008	-30.235	-28.94	-28.931	-28.91	-30.039	-28.844	-28.832	-28.827	-29.325	-28.791	-28.777	-28.778	-29.295	-25.846	-25.816	-25.817	-26.139	-20.665	-20.664	-22.179	-22.782	-15.746	-15.83	-16.147	-16.495	-9.167	-9.16	-9.151	-3.201	-8.901	-7.025	-7.027	-6.652	-6.646	-6.863	-8.402	-7.751	-2.281	-10.435	-6.344	-6.315	-6.303	-6.07	-6.105	-6.125	-3.061	-3.041	-3.036	-2.83	-2.813	-2.637	-2.634	-2.625	-2.618	-2.516	-2.512	-2.443	-2.428	-2.408	-2.399	-2.388	-1.612	-1.597	-1.593	-1.579	-0.702	-0.694	-0.691	-0.695	-0.685	-0.672	-0.674	-0.673	-0.6	-0.7	-0.7	-0.7	0
Other Financing Activities Numbers are in millions	143.614	1,518.449	1,669.917	1,447.975	2,475.059	986.48	-578.08	985.465	-1,550.061	1,576.345	-423.021	-225.069	1,584.344	-21.056	756.93	3,019.183	4,690.658	3,163.985	1,029.991	1,823.311	1,374.287	651.992	216.588	237.491	800.053	1,826.672	896.226	232.744	964.38	888.147	127.68	600.102	646.188	1,323.904	378.087	-362.342	1,117.258	727.748	786.376	259.75	1,158.037	194.652	937.346	48.035	1,085.281	65.99	1,078.393	347.414	629.392	646.604	323.214	4.487	-113.546	144.443	172.972	685.062	795.466	585.959	377.799	-84.5	-380.989	119.553	3.955	203.914	312.462	903.92	210.015	-31.374	272.624	-225.113	-148.567	-169.779	88.044	135.405	475.666	190.034	-43.133	128.453	180.691	342.163	219.608	209.164	297.686	177.215	332.527	105.874	132.074	-33.131	46.499	75.398	187.143	121.679	124.159	-42.416	167.874	77.553	168.328	-100.105	65.402	49.18	262.12	35.5	31.8	126.2	14.8	187.5
Financing Cash Flow Numbers are in millions	-45.677	1,421.165	1,593.351	1,311.023	1,201.987	835.812	-646.416	915.872	2,857.186	1,194.624	-129.593	-282.408	1,331.587	-68.398	730.672	2,566.767	4,606.004	1,651.693	794.838	3,408.492	1,119.028	591.739	205.339	578.514	749.37	1,767.461	860.732	228.201	944.414	828.974	110.925	548.09	580.471	1,314.786	351.84	-376.107	389.841	1,390.581	752.527	229.147	1,118.051	161.012	906.306	16.984	1,026.758	71.182	1,107.347	211.941	491.245	556.29	182.385	-95.245	-316.908	125.598	22.715	409.971	355.927	241.586	358.647	-900.425	-435.012	-1,553.865	-147.17	154.924	154.414	710.392	-56.446	51.657	-36.836	205.328	141.735	159.08	-242.987	-47.185	746.616	700.956	37.671	298.269	223.786	299.747	313.528	427.183	368.862	276.392	547.409	268.359	140.886	61.743	44.227	54.305	182.69	115.827	83.729	-8.805	164.657	49.31	-39.577	-73.758	-0.074	33.286	153.564	81.6	-34.5	96	-68.7	187.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.803	-14.978	10.166	-2.587	-0.833	5.846	3.665	-21.682	5.169	6.766	-21.551	-14.513	0.807	5.159	-2.159	7.299	-1.598	50.144	7.073	-8.962	13.492	-17.323	-12.023	-14.515	14.018	3.55	-19.293	-27.436	18.396	11.193	11.12	6.07	2.795	-7.976	-0.517	-3.94	0.493	-2.549	-8.498	0	0	0	0	0	0	0	0	0	0	0	-0.443	-0.006	-0.451	-0.019	0.079	0.067	-1.193	1.607	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-1,802.458	390.669	494.382	154.89	-404.183	53.806	-1,816.709	443.693	2,452.41	1,318.431	261.3	-1,946.647	-64.235	-939.966	-1,144.904	1,378.672	601.162	-488.97	-26.561	1,453.46	-181.107	218.868	-579.333	-163.711	783.948	782.59	-78.684	-17.467	140.346	437.843	-1,015.727	317.833	556.14	211.671	74.036	-672.501	904.41	-514.816	-2.211	-8.285	846.314	-75.868	-130.291	-638.811	989.035	-426.563	272.169	-686.651	413.759	-493.266	-613.242	793.76	204.669	325.297	-492.61	105.576	158.973	474.255	-304.915	14.588	281.179	241.907	20.12	32.048	-337.787	351.379	103.416	159.039	104.672	-6.935	-23.256	43.561	-45.582	20.202	35.048	3.583	-17.466	14.358	19.556	12.226	11.977	-17.556	-51.111	-220.683	240.836	-80.763	-9.563	-36.3	-27.057	-28.655	166.974	-47.591	-19.79	-49.26	92.591	65.355	52.6	11.507	-0.807	7.426	1.425	3.3	-30.8	-10	-80.1	-36
Cash At End Of Period Numbers are in millions	3,448.284	5,250.742	4,860.073	4,365.691	4,210.801	4,614.984	4,561.178	6,377.887	5,934.194	3,481.784	2,163.353	1,902.053	3,848.7	3,912.935	4,852.901	5,997.805	4,619.133	4,017.971	4,506.941	4,533.502	3,080.042	3,261.149	3,042.281	3,621.614	3,785.325	3,001.377	2,218.787	2,297.471	2,314.938	2,174.592	1,736.749	2,752.476	2,434.643	1,878.503	1,666.832	1,592.796	2,265.297	1,360.887	1,875.703	1,877.914	1,886.199	1,039.885	1,115.753	1,246.044	1,884.855	895.82	1,322.383	1,050.214	1,736.865	1,323.106	1,816.372	2,429.614	1,635.854	1,431.185	1,105.888	1,598.498	1,492.922	1,333.949	1,089.936	1,394.851	1,380.263	835.141	593.234	573.114	541.066	878.853	527.474	424.058	265.019	160.347	167.282	190.538	146.977	192.559	172.357	137.309	133.726	151.192	136.834	117.278	105.052	93.075	110.631	161.742	382.425	141.589	222.352	231.915	268.215	295.272	323.927	156.953	204.544	224.334	273.594	181.003	115.648	63.048	51.541	52.348	44.922	43.5	40.2	71	81	-36

East West Bancorp, Inc.

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NASDAQ:EWBC