East-West Bancorp financials
$125.52−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.16B | $1.17B | $1.23B | $1.15B | $1.12B | $1.15B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B |
| Gross profit | $791.1M | $773.7M | $758.3M | $778.0M | $703.3M | $692.3M | $675.8M | $657.1M | $637.4M | $643.6M | $654.7M | $647.6M |
| Gross margin | 66.6% | 66.8% | 64.6% | 63.2% | 61.4% | 61.6% | 58.9% | 56.6% | 57.0% | 58.4% | 61.2% | 62.4% |
| Operating income | $467.5M | $457.4M | $466.9M | $465.1M | $402.2M | $391.2M | $355.8M | $389.3M | $364.5M | $372.3M | $327.2M | $353.6M |
| Net income | $363.7M | $357.8M | $356.3M | $368.4M | $310.3M | $290.3M | $293.1M | $299.2M | $288.2M | $285.1M | $239.0M | $287.7M |
| Net margin | 30.6% | 30.9% | 30.4% | 29.9% | 27.1% | 25.8% | 25.5% | 25.8% | 25.8% | 25.9% | 22.3% | 27.7% |
| Diluted EPS | $2.63 | $2.57 | $2.55 | $2.65 | $2.24 | $2.08 | $2.09 | $2.14 | $2.06 | $2.03 | $1.69 | $2.02 |
| EBITDA | $467.5M | $457.4M | $466.9M | $465.1M | $402.2M | $391.2M | $355.8M | $389.3M | $364.5M | $372.3M | $327.2M | $353.6M |
| Operating cash flow | $601.4M | $428.6M | $1.02B | $231.7M | $278.7M | $277.9M | $1.22B | $386.1M | $259.2M | $266.2M | $1.27B | $383.4M |
| Free cash flow | $587.9M | $329.6M | $1.02B | $231.7M | $276.6M | $275.4M | $1.22B | $386.1M | $259.2M | $266.2M | $1.27B | $383.4M |
| Diluted shares | 138.3M | 138.9M | 139.5M | 138.9M | 138.8M | 139.3M | 140.1M | 139.6M | 139.8M | 140.3M | 141.7M | 142.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $564.8M | $657.1M | $656.1M | $676.5M | $712.2M | $394.6M |
| Short-term investments | $23.31B | $22.15B | $21.02B | $21.11B | $20.58B | $19.73B |
| Total debt | $3.04B | $3.04B | $3.04B | $3.05B | $3.54B | $3.54B |
| Total assets | $84.76B | $82.89B | $80.43B | $79.67B | $78.16B | $76.17B |
| Total liabilities | $75.52B | $73.89B | $71.54B | $71.09B | $69.96B | $68.24B |
| Shareholders' equity | $9.25B | $9.00B | $8.90B | $8.58B | $8.20B | $7.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology