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EAST WEST BANCORP INC

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

View on SEC.gov

About 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

EWBC$130.74-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Item 1. Consolidated Financial Statements

CONSOLIDATED BALANCE SHEETS

($ in thousands, except shares)

September 30,2025December 31,2024
ASSETS
Cash and due from banks$676,547$360,734
Interest-bearing cash with banks4,017,6474,890,008
Cash and cash equivalents4,694,1945,250,742
Interest-bearing deposits with banks68,20048,198
Securities purchased under resale agreements (“resale agreements”)425,000425,000
Debt securities:
Available-for-sale (“AFS”), at fair value (amortized cost of $13,189,313 and $11,505,775)12,741,15210,846,811
Held-to-maturity (“HTM”), at amortized cost (fair value of $2,467,362 and $2,387,754)2,880,6822,917,413
Loans held-for-sale19,596—
Loans held-for-investment (net of allowance for loan and lease losses (“ALLL”) of $790,520 and $702,052)54,976,25253,024,585
Affordable housing partnership, tax credit and Community Reinvestment Act (“CRA”) investments, net982,247926,640
Premises and equipment (net of accumulated depreciation of $172,491 and $166,154)78,61582,233
Operating lease right-of-use assets77,85581,967
Goodwill465,697465,697
Other assets2,260,0411,907,189
TOTAL$79,669,531$75,976,475
LIABILITIES
Deposits:
Noninterest-bearing$16,141,954$15,450,428
Interest-bearing50,445,60247,724,595
Total deposits66,587,55663,175,023
Short-term borrowings9,851—
Federal Home Loan Bank (“FHLB”) advances3,000,0003,500,000
Securities sold under repurchase agreements (“repurchase agreements”)53,489—
Long-term debt and finance lease liabilities35,70735,974
Operating lease liabilities83,99889,263
Accrued expenses and other liabilities1,316,1301,453,161
Total liabilities71,086,73168,253,421
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,463,795 and 169,925,379 shares issued170170
Additional paid-in capital2,096,2272,030,712
Retained earnings8,028,8827,311,542
Treasury stock, at cost 32,895,735 and 31,488,080 shares(1,166,922)(1,034,110)
Accumulated other comprehensive loss (“AOCI”), net of tax(375,557)(585,260)
Total stockholders’ equity8,582,8007,723,054
TOTAL$79,669,531$75,976,475
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.