EAST WEST BANCORP INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Comprehensive Income (Unaudited)
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $368,394 | $299,166 | $968,917 | $872,471 |
| Other comprehensive income, net of tax: | ||||
| Net changes in unrealized gains on AFS debt securities | 78,845 | 132,028 | 150,518 | 137,227 |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM | 4,102 | 2,765 | 8,015 | 8,161 |
| Net changes in unrealized gains on cash flow hedges | 1,802 | 83,202 | 51,211 | 36,519 |
| Foreign currency translation adjustments | 2,074 | (1,126) | (41) | 1,385 |
| Other comprehensive income | 86,823 | 216,869 | 209,703 | 183,292 |
| COMPREHENSIVE INCOME | $455,217 | $516,035 | $1,178,620 | $1,055,763 |
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY
($ in thousands, except shares and per share data)
| Common Stock and Additional Paid-in Capital · Retained Earnings · Treasury Stock · AOCI, Net of Tax · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| BALANCE, JULY 1, 2024 | 138,604,437 | $2,007,558 | $6,873,653 | $(1,011,924) | $(654,173) | $7,215,114 |
| Net income | — | — | 299,166 | — | — | 299,166 |
| Other comprehensive income | — | — | — | — | 216,869 | 216,869 |
| Issuance of common stock pursuant to various stock compensation plans and agreements | 5,948 | 10,717 | — | — | — | 10,717 |
| Repurchase of common stock pursuant to various stock compensation plans and agreements | (1,132) | — | — | (95) | — | (95) |
| Cash dividends on common stock ($0.55 per share) | — | — | (77,232) | — | — | (77,232) |
| BALANCE, SEPTEMBER 30, 2024 | 138,609,253 | $2,018,275 | $7,095,587 | $(1,012,019) | $(437,304) | $7,664,539 |
| BALANCE, JULY 1, 2025 | 137,816,091 | $2,060,285 | $7,744,221 | $(1,140,359) | $(462,380) | $8,201,767 |
| Net income | — | — | 368,394 | — | — | 368,394 |
| Other comprehensive income | — | — | — | — | 86,823 | 86,823 |
| Issuance of common stock pursuant to various stock compensation plans and agreements | 18,337 | 36,112 | — | — | — | 36,112 |
| Repurchase of common stock pursuant to various stock compensation plans and agreements | (8,608) | — | — | (896) | — | (896) |
| Repurchase of common stock pursuant to the stock repurchase program | (257,760) | — | — | (25,667) | — | (25,667) |
| Cash dividends on common stock ($0.60 per share) | — | — | (83,733) | — | — | (83,733) |
| BALANCE, SEPTEMBER 30, 2025 | 137,568,060 | $2,096,397 | $8,028,882 | $(1,166,922) | $(375,557) | $8,582,800 |
| Common Stock and Additional Paid-in Capital · Retained Earnings · Treasury Stock · AOCI, Net of Tax · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| BALANCE, JANUARY 1, 2024 | 140,027,367 | $1,980,987 | $6,465,230 | $(874,787) | $(620,596) | $6,950,834 | |
| Cumulative-effect of change in accounting principle (1) | — | — | (9,482) | — | — | (9,482) | |
| Net income | — | — | 872,471 | — | — | 872,471 | |
| Other comprehensive income | — | — | — | — | 183,292 | 183,292 | |
| Issuance of common stock pursuant to various stock compensation plans and agreements | 516,125 | 37,288 | — | — | — | 37,288 | |
| Repurchase of common stock pursuant to various stock compensation plans and agreements | (191,743) | — | — | (14,011) | — | (14,011) | |
| Repurchase of common stock pursuant to the stock repurchase program | (1,742,496) | — | — | (123,221) | (123,221) | ||
| Cash dividends on common stock ($1.65 per share) | — | — | (232,632) | — | — | (232,632) | |
| BALANCE, SEPTEMBER 30, 2024 | 138,609,253 | $2,018,275 | $7,095,587 | $(1,012,019) | $(437,304) | $7,664,539 | |
| BALANCE, JANUARY 1, 2025 | 138,437,299 | $2,030,882 | $7,311,542 | $(1,034,110) | $(585,260) | $7,723,054 | |
| Net income | — | — | 968,917 | — | — | 968,917 | |
| Other comprehensive income | — | — | — | — | 209,703 | 209,703 | |
| Issuance of common stock pursuant to various stock compensation plans and agreements | 538,416 | 65,515 | — | — | — | 65,515 | |
| Repurchase of common stock pursuant to various stock compensation plans and agreements | (205,559) | — | — | (18,933) | — | (18,933) | |
| Repurchase of common stock pursuant to the stock repurchase program | (1,202,096) | — | — | (113,879) | — | (113,879) | |
| Cash dividends on common stock ($1.80 per share) | — | — | (251,577) | — | — | (251,577) | |
| BALANCE, SEPTEMBER 30, 2025 | 137,568,060 | $2,096,397 | $8,028,882 | $(1,166,922) | $(375,557) | $8,582,800 | |
(1)Represents the impact of the adoption of ASU 2023-02, Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Methodon January 1, 2024.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.