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    EWBC

    EAST WEST BANCORP INC

    Company overview

    Market capitalization
    $17.36B
    Employees
    3,400
    Latest publication
    2026-09-29
    About EAST WEST BANCORP INC

    East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals in the United States. The company operates through three segments: Consumer and Business Banking, Commercial Banking, and Treasury and Other. It accepts various deposit products, such as personal and business checking and savings accounts, money market, and time deposits. The company provides various loan products, such as mortgage and home equity, commercial and residential real estate, construction finance, commercial business lending, working capital lines of credit, trade finance, letters of credit, affordable housing lending, asset-based lending, asset-backed finance, project finance, equipment financing, loan syndication, and equipment loans, as well as financing services for clients to facilitate their business transactions between the United States and Asia. It also provides foreign exchange, treasury management, wealth management, and interest rate and commodity risk hedging services; and mobile, and online banking services. The company was founded in 1973 and is headquartered in Pasadena, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,187,315,000USD1,159,271,000USD1,173,293,000USD1,254,987,000USD1,145,177,000USD1,114,862,000USD663,499,000USD1,148,431,000USD
    Interest Income1,080,823,000USD1,055,510,000USD1,072,863,000USD1,129,732,000USD1,058,999,000USD1,031,802,000USD1,059,266,000USD1,075,899,000USD
    Interest Expense396,172,000USD384,317,000USD415,039,000USD452,202,000USD441,925,000USD431,601,000USD471,640,000USD503,177,000USD
    Net Interest Income684,651,000USD671,193,000USD657,824,000USD677,530,000USD617,074,000USD600,201,000USD587,626,000USD572,722,000USD
    Non Interest Income106,492,000USD———————
    Revenue Net Of Interest Expense791,143,000USD———————
    Non Interest Expense290,622,000USD———————
    Labor And Related Expense172,543,000USD———————
    Income Before Tax467,521,000USD457,435,000USD466,949,000USD465,124,000USD402,232,000USD391,155,000USD355,824,000USD389,317,000USD
    Income Tax Expense103,821,000USD99,639,000USD110,678,000USD96,730,000USD91,979,000USD100,885,000USD62,709,000USD90,151,000USD
    Net Income363,700,000USD357,796,000USD356,271,000USD368,394,000USD310,253,000USD290,270,000USD293,115,000USD299,166,000USD
    Net Income Applicable To Common Shares363,700,000USD———————
    Cost Of Revenue—420,317,000USD415,039,000USD488,202,000USD486,925,000USD480,601,000USD541,640,000USD545,177,000USD
    Gross Profit—738,954,000USD758,254,000USD766,785,000USD658,252,000USD634,261,000USD88,166,000USD603,254,000USD
    Selling General Administrative—190,913,000USD195,641,000USD301,661,000USD144,841,000USD156,820,000USD146,071,000USD144,642,000USD
    Unclassified Operating Expenses—90,606,000USD65,664,000USD—111,179,000USD86,286,000USD84,514,000USD69,295,000USD
    Total Operating Expenses—281,519,000USD261,305,000USD301,661,000USD256,020,000USD243,106,000USD230,585,000USD213,937,000USD
    Operating Income—457,435,000USD496,949,000USD465,124,000USD402,232,000USD391,155,000USD-142,419,000USD389,317,000USD
    Tax Provision—99,639,000USD110,678,000USD96,730,000USD91,979,000USD100,885,000USD62,709,000USD90,151,000USD
    Net Income From Continuing Ops—357,796,000USD356,271,000USD368,394,000USD310,253,000USD290,270,000USD293,115,000USD299,166,000USD
    Ebit—457,435,000USD496,949,000USD465,124,000USD402,232,000USD391,155,000USD355,824,000USD389,317,000USD
    Ebitda—519,828,000USD514,073,000USD595,902,000USD483,570,000USD440,595,000USD414,535,000USD428,681,000USD
    Depreciation And Amortization—62,393,000USD17,124,000USD130,778,000USD81,338,000USD49,440,000USD58,711,000USD39,364,000USD
    Reconciled Depreciation—62,393,000USD54,225,000USD28,161,000USD81,338,000USD49,440,000USD58,711,000USD39,364,000USD
    Total Other Income Expense Net——-30,000,000USD1,258,511,000USD——498,243,000USD-39,364,000USD
    Source0001069157-26-000044DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,688,319,000USD2,566,544,000USD3,945,926,000USD2,594,389,000USD1,888,477,000USD1,817,059,000USD2,090,370,000USD1,826,422,000USD
    Cost Of Revenue1,870,767,000USD-2,231,326,000USD1,506,551,000USD348,850,000USD52,163,000USD428,502,000USD513,172,000USD329,450,000USD
    Gross Profit2,817,552,000USD335,218,000USD2,439,375,000USD2,245,539,000USD1,836,314,000USD1,388,557,000USD1,577,198,000USD1,496,972,000USD
    Selling General Administrative798,963,000USD596,470,000USD611,846,000USD497,084,000USD451,291,000USD419,199,000USD428,161,000USD414,010,000USD
    Unclassified Operating Expenses263,129,000USD307,361,000USD367,759,000USD336,801,000USD328,646,000USD283,593,000USD305,120,000USD264,266,000USD
    Total Operating Expenses1,062,092,000USD903,831,000USD979,605,000USD833,885,000USD779,937,000USD702,792,000USD733,281,000USD678,276,000USD
    Operating Income1,755,460,000USD-568,613,000USD1,459,770,000USD1,411,654,000USD1,056,377,000USD685,765,000USD843,917,000USD818,696,000USD
    Interest Income4,293,396,000USD4,193,196,000USD3,464,639,000USD2,321,231,000USD1,618,734,000USD1,595,042,000USD1,882,300,000USD1,651,703,000USD
    Interest Expense1,740,767,000USD1,914,480,000USD1,381,551,000USD275,350,000USD87,163,000USD217,849,000USD414,487,000USD265,195,000USD
    Net Interest Income2,552,629,000USD2,278,716,000USD2,342,927,000USD2,045,881,000USD1,531,571,000USD1,377,193,000USD1,467,813,000USD1,386,508,000USD
    Income Before Tax1,725,460,000USD1,481,861,000USD1,459,770,000USD1,411,654,000USD1,056,377,000USD685,765,000USD843,917,000USD818,696,000USD
    Income Tax Expense400,272,000USD316,275,000USD298,609,000USD283,571,000USD183,396,000USD117,968,000USD169,882,000USD114,995,000USD
    Tax Provision400,272,000USD316,275,000USD261,884,000USD283,571,000USD183,396,000USD117,968,000USD169,882,000USD114,995,000USD
    Net Income1,325,188,000USD1,165,586,000USD1,161,161,000USD1,128,083,000USD872,981,000USD567,797,000USD674,035,000USD703,701,000USD
    Net Income From Continuing Ops1,325,188,000USD1,165,586,000USD1,258,971,000USD1,128,083,000USD872,981,000USD567,797,000USD674,035,000USD703,701,000USD
    Ebit1,755,460,000USD1,481,861,000USD1,459,770,000USD1,411,654,000USD1,056,377,000USD685,765,000USD843,917,000USD818,696,000USD
    Ebitda2,034,140,000USD1,680,308,000USD1,623,230,000USD1,571,505,000USD1,213,169,000USD805,673,000USD988,095,000USD958,195,000USD
    Depreciation And Amortization278,680,000USD198,447,000USD163,460,000USD159,851,000USD156,792,000USD119,908,000USD144,178,000USD139,499,000USD
    Reconciled Depreciation213,164,000USD198,447,000USD252,727,000USD159,851,000USD156,792,000USD119,908,000USD144,178,000USD139,499,000USD
    Total Other Income Expense Net-30,000,000USD2,050,474,000USD-286,673,000USD-163,123,000USD-130,045,000USD-8,740,000USD114,000USD-120,497,000USD
    Net Income Applicable To Common Shares———1,128,083,000USD872,981,000USD567,797,000USD674,035,000USD703,701,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets84,763,472,000USD82,886,152,000USD80,434,997,000USD79,669,531,000USD78,158,067,000USD76,165,013,000USD75,976,475,000USD74,483,720,000USD
    Cash And Equivalents5,088,923,000USD———————
    Total Liabilities75,517,543,000USD———————
    Total Stockholder Equity9,245,929,000USD8,999,435,000USD8,899,202,000USD8,582,800,000USD8,201,767,000USD7,929,465,000USD7,723,054,000USD7,664,539,000USD
    Total Equity Including Noncontrolling Interest9,245,929,000USD———————
    Long Term Debt35,451,000USD3,035,545,000USD3,035,645,000USD3,035,707,000USD3,535,789,000USD3,535,880,000USD3,535,974,000USD3,536,055,000USD
    Property Plant Equipment Net335,276,000USD311,942,000USD207,717,000USD156,470,000USD161,787,000USD162,214,000USD164,200,000USD163,473,000USD
    Goodwill465,697,000USD———————
    Common Stock171,000USD171,000USD170,000USD170,000USD170,000USD170,000USD170,000USD170,000USD
    Retained Earnings8,800,428,000USD8,547,820,000USD8,301,522,000USD8,028,882,000USD7,744,221,000USD7,517,711,000USD7,311,542,000USD7,095,587,000USD
    Accumulated Other Comprehensive Income-413,786,000USD-388,220,000USD-345,610,000USD-375,557,000USD-462,380,000USD-495,015,000USD-585,260,000USD-437,304,000USD
    Total Liab—73,886,717,000USD71,535,795,000USD71,086,731,000USD69,956,300,000USD68,235,548,000USD68,253,421,000USD66,819,181,000USD
    Capital Stock—171,000USD170,000USD170,000USD170,000USD170,000USD170,000USD170,000USD
    Good Will—465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,697,000USD
    Other Assets—63,594,744,000USD62,289,139,000USD61,538,435,000USD—76,165,013,000USD59,193,797,000USD58,825,197,000USD
    Cash—657,076,000USD656,125,000USD4,762,394,000USD4,514,476,000USD3,481,072,000USD5,298,940,000USD4,976,174,000USD
    Cash And Short Term Investments—657,076,000USD656,125,000USD5,270,023,000USD4,856,347,000USD3,980,574,000USD5,479,092,000USD15,110,051,000USD
    Total Current Assets—973,200,000USD971,794,000USD5,270,023,000USD4,856,347,000USD3,980,574,000USD5,479,092,000USD15,110,051,000USD
    Total Current Liabilities—1,594,027,000USD3,000,000,000USD66,650,896,000USD65,116,480,000USD63,409,373,000USD63,264,286,000USD61,790,484,000USD
    Net Debt—3,021,226,999USD2,517,726,000USD-1,579,349,000USD-891,700,000USD412,076,000USD-1,673,703,000USD-1,349,750,000USD
    Short Term Debt—1,594,027,000USD3,000,000,000USD63,340,000USD86,987,000USD357,268,000USD89,263,000USD90,369,000USD
    Short Long Term Debt Total—3,678,302,999USD3,173,851,000USD3,183,045,000USD3,622,776,000USD3,893,148,000USD3,625,237,000USD3,626,424,000USD
    Long Term Investments—17,936,437,000USD17,051,770,000USD16,604,081,000USD16,350,284,000USD16,220,311,000USD14,690,864,000USD13,986,715,000USD
    Short Term Investments—14,093,483,000USD13,212,220,000USD507,629,000USD341,871,000USD499,502,000USD180,152,000USD10,133,877,000USD
    Net Receivables—316,124,000USD315,669,000USD—————
    Property Plant Equipment Gross—490,131,000USD383,014,000USD328,961,000USD331,743,000USD330,938,000USD330,354,000USD327,505,000USD
    Common Stock Shares Outstanding—138,919,000shares139,102,000shares139,090,000shares138,789,000shares139,291,000shares139,883,000shares139,939,000shares
    Non Current Assets Total—81,912,952,000USD79,463,203,000USD74,399,508,000USD73,301,720,000USD72,184,439,000USD70,497,383,000USD59,373,669,000USD
    Non Current Liabilities Total—72,292,690,000USD68,535,795,000USD4,435,835,000USD4,839,820,000USD4,826,175,000USD4,989,135,000USD5,028,697,000USD
    Non Currrent Assets Other—1,214,985,000USD-94,481,000USD2,685,041,000USD2,453,182,000USD2,317,841,000USD2,332,189,000USD2,334,965,000USD
    Unclassified Current Assets—-14,093,483,000USD-13,212,220,000USD————-5,442,422,000USD
    Unclassified Non Current Assets—-1,610,853,000USD—-7,050,216,000USD53,870,770,000USD-23,146,637,000USD-6,349,364,000USD-16,402,378,000USD
    Unclassified Non Current Liabilities—69,257,145,000USD65,500,150,000USD1,400,128,000USD1,304,031,000USD1,290,295,000USD1,453,161,000USD1,492,642,000USD
    Unclassified Equity—839,493,000USD942,950,000USD929,135,000USD919,586,000USD906,429,000USD996,432,000USD1,005,916,000USD
    Other Current Liab——40,126,083,000USD66,587,556,000USD65,029,493,000USD63,052,105,000USD63,175,023,000USD61,700,115,000USD
    Unclassified Current Liabilities——-40,126,083,000USD—————
    Short Long Term Debt———9,851,000USD——0USD0USD
    Other Current Assets———————5,442,422,000USD
    Source0001069157-26-000044DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets80,434,997,000USD75,976,475,000USD69,612,884,000USD64,112,150,000USD60,870,701,000USD52,156,913,000USD44,196,096,000USD41,042,356,000USD
    Total Liab71,535,795,000USD68,253,421,000USD62,662,050,000USD58,127,538,000USD55,033,483,000USD46,887,738,000USD39,178,479,000USD36,618,382,000USD
    Total Stockholder Equity8,899,202,000USD7,723,054,000USD6,950,834,000USD5,984,612,000USD5,837,218,000USD5,269,175,000USD5,017,617,000USD4,423,974,000USD
    Other Current Liab40,126,083,000USD63,049,786,000USD56,092,438,000USD57,563,207,000USD54,226,621,000USD45,659,548,000USD37,943,542,000USD36,037,737,000USD
    Common Stock170,000USD170,000USD169,000USD168,000USD168,000USD167,000USD167,000USD166,000USD
    Capital Stock170,000USD170,000USD169,000USD168,000USD168,000USD167,000USD167,000USD166,000USD
    Retained Earnings8,301,522,000USD7,311,542,000USD6,465,230,000USD5,582,546,000USD4,683,659,000USD4,000,414,000USD3,689,377,000USD3,160,132,000USD
    Good Will465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,697,000USD465,547,000USD
    Other Assets62,289,139,000USD74,985,844,000USD-85,238,000USD43,997,666,000USD35,097,976,000USD35,198,661,000USD33,077,511,000USD44,785,438,000USD
    Cash656,125,000USD5,298,940,000USD4,625,482,000USD3,620,805,000USD4,649,427,000USD4,827,699,000USD3,457,310,000USD3,372,377,000USD
    Cash And Short Term Investments656,125,000USD5,479,092,000USD10,813,819,000USD9,655,798,000USD14,614,780,000USD10,372,357,000USD6,774,524,000USD6,114,224,000USD
    Total Current Assets971,794,000USD5,479,092,000USD10,813,819,000USD9,655,798,000USD14,614,780,000USD10,372,357,000USD6,774,524,000USD6,114,224,000USD
    Total Current Liabilities3,000,000,000USD63,264,286,000USD60,694,791,000USD57,975,138,000USD54,632,155,000USD46,083,387,000USD38,280,294,000USD36,145,375,000USD
    Net Debt2,517,726,000USD-1,548,466,000USD129,882,000USD-3,056,474,000USD-3,842,565,000USD-3,599,509,000USD-2,222,373,000USD-2,791,732,000USD
    Short Term Debt3,000,000,000USD214,500,000USD4,602,353,000USD411,931,000USD405,534,000USD423,839,000USD336,752,000USD107,638,000USD
    Short Long Term Debt Total3,173,851,000USD3,750,474,000USD4,755,364,000USD564,331,000USD806,862,000USD1,228,190,000USD1,234,937,000USD580,645,000USD
    Long Term Debt3,035,645,000USD3,535,974,000USD153,011,000USD152,400,000USD401,328,000USD804,351,000USD898,185,000USD146,835,000USD
    Long Term Investments17,051,770,000USD14,690,864,000USD10,049,413,000USD9,800,117,000USD10,593,616,000USD5,546,446,000USD37,737,900,000USD34,815,989,000USD
    Short Term Investments13,212,220,000USD180,152,000USD6,188,337,000USD6,034,993,000USD9,965,353,000USD5,544,658,000USD3,317,214,000USD2,741,847,000USD
    Net Receivables315,669,000USD———41,152,202,000USD37,770,972,000USD——
    Property Plant Equipment Net207,717,000USD164,200,000USD180,394,000USD192,872,000USD195,934,000USD198,711,000USD218,337,000USD119,180,000USD
    Property Plant Equipment Gross383,014,000USD330,354,000USD849,137,000USD103,681,000USD98,632,000USD95,460,000USD218,337,000USD119,180,000USD
    Accumulated Other Comprehensive Income-345,610,000USD-585,260,000USD-620,596,000USD-765,629,000USD-90,381,000USD44,325,000USD-18,408,000USD-58,174,000USD
    Common Stock Shares Outstanding139,102,000shares139,958,000shares141,902,000shares142,492,000shares143,140,000shares142,991,000shares146,179,000shares146,169,000shares
    Non Current Assets Total79,463,203,000USD70,497,383,000USD58,799,065,000USD54,456,352,000USD46,255,921,000USD41,784,556,000USD37,421,572,000USD34,928,132,000USD
    Non Current Liabilities Total68,535,795,000USD4,989,135,000USD1,967,259,000USD152,400,000USD401,328,000USD804,351,000USD898,185,000USD473,007,000USD
    Non Currrent Assets Other-94,481,000USD2,332,189,000USD2,749,743,000USD2,400,230,000USD3,813,190,000USD2,867,308,000USD1,855,675,000USD1,852,755,000USD
    Unclassified Current Assets-13,212,220,000USD—-5,752,972,000USD-4,676,967,000USD-48,335,566,000USD-44,248,225,000USD-9,499,004,000USD-35,746,825,000USD
    Unclassified Current Liabilities-40,126,083,000USD—-4,500,000,000USD-55,967,849,000USD-53,350,532,000USD-817,805,000USD-647,952,000USD-655,747,000USD
    Unclassified Non Current Liabilities65,500,150,000USD1,453,161,000USD1,814,248,000USD-452,488,000USD-682,379,000USD-1,089,019,000USD-1,346,065,000USD-365,258,000USD
    Unclassified Equity942,950,000USD996,432,000USD1,105,862,000USD1,167,359,000USD1,893,389,000USD1,858,185,000USD1,826,178,000USD1,789,645,000USD
    Short Long Term Debt—0USD4,500,000,000USD0USD0USD21,009,000USD28,669,000USD57,638,000USD
    Unclassified Non Current Assets—-22,141,411,000USD45,347,216,000USD-2,406,465,000USD-3,916,198,000USD-2,504,166,000USD-35,949,627,000USD-47,133,142,000USD
    Intangible Assets——6,602,000USD6,235,000USD5,706,000USD11,899,000USD16,079,000USD22,365,000USD
    Other Current Assets——5,752,972,000USD4,676,697,000USD7,173,063,000USD6,457,539,000USD4,462,034,000USD31,185,050,000USD
    Other Liab———452,488,000USD27,514,000USD33,577,000USD292,067,000USD315,258,000USD
    Inventory———270,000USD10,301,000USD19,714,000USD125,000USD133,000USD
    Accounts Payable———55,967,849,000USD53,350,532,000USD796,796,000USD619,283,000USD598,109,000USD
    Net Tangible Assets———5,518,915,000USD5,371,521,000USD4,803,478,000USD4,551,920,000USD3,958,427,000USD
    Treasury Stock————-649,785,000USD-634,083,000USD-479,864,000USD-467,961,000USD
    Non Current Liabilities Other————654,865,000USD1,055,442,000USD1,053,998,000USD376,172,000USD
    Earning Assets——————5,036,845,000USD4,561,642,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation126,918,000USD
    Stock Based Compensation36,855,000USD
    Deferred Income Tax7,787,000USD
    Change To Liabilities13,482,000USD
    Change In Working Capital60,955,000USD
    Operating Cash Flow1,030,030,000USD
    Capital Expenditures-112,528,000USD
    Net Investments-1,435,889,000USD
    Other Investing Activities-5,715,000USD
    Unclassified Investing Cash Flow-2,160,456,000USD
    Investing Cash Flow-3,714,588,000USD
    Common Stock Issuance1,593,000USD
    Net Common Stock Issuance-124,272,000USD
    Unclassified Financing Cash Flow3,692,107,000USD
    Financing Cash Flow3,569,428,000USD
    Effect Of Forex Changes On Cash15,914,000USD
    Change In Cash900,784,000USD
    End Cash Flow5,088,923,000USD
    Source0001069157-26-000044DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income357,796,000USD368,394,000USD310,253,000USD290,270,000USD293,115,000USD299,166,000USD288,230,000USD285,075,000USD
    Depreciation62,393,000USD28,161,000USD81,338,000USD49,440,000USD58,711,000USD39,364,000USD48,726,000USD51,646,000USD
    Stock Based Compensation19,837,000USD36,112,000USD13,294,000USD13,186,000USD11,164,000USD10,717,000USD10,665,000USD12,989,000USD
    Other Non Cash Items36,767,000USD36,065,000USD39,701,000USD52,887,000USD80,589,000USD47,825,000USD41,317,000USD25,351,000USD
    Change To Account Receivables-19,815,000USD-205,916,000USD-137,158,000USD11,999,000USD4,946,000USD65,437,000USD-82,455,000USD75,815,000USD
    Change In Working Capital-47,866,000USD-235,135,000USD-164,083,000USD-105,444,000USD58,057,000USD-7,132,000USD-127,708,000USD-101,917,000USD
    Total Cash From Operating Activities428,628,000USD231,738,000USD278,668,000USD277,886,000USD500,133,000USD386,123,000USD259,172,000USD266,239,000USD
    Capital Expenditures-99,046,000USD0USD0USD-2,506,000USD0USD0USD0USD0USD
    Free Cash Flow329,582,000USD231,738,000USD278,668,000USD277,886,000USD500,133,000USD386,123,000USD259,172,000USD266,239,000USD
    Investments-958,406,000USD-951,749,000USD-934,213,000USD-2,035,470,000USD-1,515,651,000USD-1,495,258,000USD-1,412,718,000USD-1,871,576,000USD
    Total Cashflows From Investing Activities-2,255,053,000USD-951,749,000USD-934,213,000USD-2,035,470,000USD-1,515,651,000USD-1,495,258,000USD-1,412,718,000USD-1,871,576,000USD
    Net Borrowings-210,000USD-2,490,361,000USD1,999,790,000USD-209,000USD-211,000USD-206,000USD——
    Total Cash From Financing Activities2,072,433,000USD1,022,511,000USD1,615,045,000USD-45,677,000USD1,421,165,000USD1,593,351,000USD1,311,023,000USD1,201,987,000USD
    Dividends Paid-113,956,000USD-82,796,000USD-82,750,000USD-85,893,000USD-76,346,000USD-76,265,000USD-76,563,000USD-79,304,000USD
    Sale Purchase Of Stock-122,904,000USD-26,329,000USD-4,004,000USD-103,189,000USD-20,727,000USD-95,000USD-40,994,000USD-96,143,000USD
    Change In Cash250,731,000USD284,253,000USD961,657,000USD-1,802,458,000USD390,669,000USD494,382,000USD154,890,000USD-404,183,000USD
    Begin Period Cash Flow4,188,139,000USD4,409,941,000USD3,448,284,000USD5,250,742,000USD4,860,073,000USD4,365,691,000USD4,210,801,000USD4,614,984,000USD
    End Period Cash Flow4,438,870,000USD4,694,194,000USD4,409,941,000USD3,448,284,000USD5,250,742,000USD4,860,073,000USD4,365,691,000USD4,210,801,000USD
    Other Cashflows From Investing Activities-1,247,171,000USD-809,223,000USD-868,866,000USD-587,293,000USD-626,969,000USD-579,504,000USD-858,742,000USD339,330,000USD
    Other Cashflows From Financing Activities1,815,266,000USD3,621,997,000USD-297,991,000USD143,614,000USD1,518,449,000USD1,669,917,000USD1,447,975,000USD2,475,059,000USD
    Unclassified Investing Cash Flow49,570,000USD809,223,000USD868,866,000USD589,799,000USD626,969,000USD579,504,000USD858,742,000USD-339,330,000USD
    Unclassified Financing Cash Flow494,237,000USD—————-19,395,000USD-1,097,625,000USD
    Unclassified Operating Cash Flow———-22,453,000USD———-6,905,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,325,188,000USD1,165,586,000USD1,161,161,000USD1,128,083,000USD872,981,000USD567,797,000USD674,035,000USD703,701,000USD
    Depreciation213,164,000USD198,447,000USD163,460,000USD159,851,000USD156,792,000USD119,908,000USD144,178,000USD139,499,000USD
    Stock Based Compensation76,189,000USD45,535,000USD39,867,000USD37,601,000USD32,567,000USD29,237,000USD30,761,000USD30,937,000USD
    Other Non Cash Items160,210,000USD195,082,000USD150,526,000USD135,578,000USD6,236,000USD187,363,000USD72,266,000USD-1,774,000USD
    Change To Account Receivables-97,306,000USD63,743,000USD-146,270,000USD187,512,000USD124,496,000USD-339,868,000USD-170,819,000USD-60,791,000USD
    Change In Working Capital-265,276,000USD-178,700,000USD-40,966,000USD648,897,000USD95,084,000USD-169,465,000USD-163,807,000USD27,279,000USD
    Total Cash From Operating Activities1,501,700,000USD1,411,667,000USD1,424,909,000USD2,066,022,000USD1,168,422,000USD693,325,000USD735,829,000USD883,172,000USD
    Capital Expenditures0USD0USD0USD-734,000USD-6,017,000USD-2,656,000USD-9,859,000USD-13,787,000USD
    Free Cash Flow1,501,700,000USD1,411,667,000USD1,424,909,000USD2,066,022,000USD1,162,405,000USD690,669,000USD725,970,000USD869,385,000USD
    Investments-2,424,659,000USD-6,295,203,000USD-3,230,184,000USD-4,582,892,000USD-5,700,295,000USD-2,782,395,000USD-2,738,482,000USD-3,199,420,000USD
    Total Cashflows From Investing Activities-5,476,505,000USD-6,295,203,000USD-4,247,161,000USD-4,582,892,000USD-9,117,204,000USD-6,848,716,000USD-2,571,176,000USD-3,832,412,000USD
    Net Borrowings-500,834,000USD-1,117,437,000USD4,499,129,000USD-250,937,000USD-427,349,000USD-113,822,000USD388,580,000USD36,392,000USD
    Total Cash From Financing Activities2,897,225,000USD5,527,526,000USD3,962,454,000USD2,114,210,000USD7,835,045,000USD6,908,793,000USD2,124,962,000USD3,800,808,000USD
    Dividends Paid-334,041,000USD-308,478,000USD-274,554,000USD-228,381,000USD-188,762,000USD-158,222,000USD-155,107,000USD-125,988,000USD
    Sale Purchase Of Stock-115,590,000USD-157,959,000USD-105,925,000USD-119,077,000USD-15,702,000USD-154,219,000USD-14,635,000USD-15,634,000USD
    Change In Cash269,083,000USD635,758,000USD1,133,200,000USD-431,151,000USD-105,036,000USD756,822,000USD259,772,000USD826,785,000USD
    Begin Period Cash Flow394,919,000USD4,614,984,000USD3,481,784,000USD3,912,935,000USD4,017,971,000USD3,261,149,000USD3,001,377,000USD2,174,592,000USD
    End Period Cash Flow664,002,000USD5,250,742,000USD4,614,984,000USD3,481,784,000USD3,912,935,000USD4,017,971,000USD3,261,149,000USD3,001,377,000USD
    Other Cashflows From Investing Activities-3,087,968,000USD-1,725,885,000USD-4,233,016,000USD-1,972,000USD-149,075,000USD-4,063,665,000USD177,165,000USD-3,532,667,000USD
    Other Cashflows From Financing Activities3,844,478,000USD7,111,400,000USD-156,196,000USD7,662,811,000USD8,467,258,000USD8,764,869,000USD3,374,206,000USD3,906,038,000USD
    Unclassified Operating Cash Flow—-14,283,000USD-49,139,000USD-43,988,000USD—-41,515,000USD-21,604,000USD-16,470,000USD
    Unclassified Investing Cash Flow—1,725,885,000USD3,216,039,000USD—-3,261,817,000USD——2,913,462,000USD
    Change To Liabilities———0USD0USD0USD0USD88,070,000USD
    Unclassified Financing Cash Flow———-4,950,206,000USD—-1,429,813,000USD-1,468,082,000USD—
    Cash And Cash Equivalents Changes————-113,737,000USD753,402,000USD289,615,000USD826,785,000USD
    Issuance Of Capital Stock——————3,383,000USD2,846,000USD
    Exchange Rate Changes———————-24,783,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2020Quarterly · 2020-09-30ProductCard Income1,032,000USD0001069157-20-000072
    Q3 2020Quarterly · 2020-09-30ProductDeposit Service Charges And Related Fee Income11,541,000USD0001069157-20-000072
    Q3 2020Quarterly · 2020-09-30ProductWealth Management Fees4,553,000USD0001069157-20-000072
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments7,000USD0001069157-20-000072
    Q3 2020Quarterly · 2020-09-30SegmentCommercial Banking4,723,000USD0001069157-20-000072
    Q3 2020Quarterly · 2020-09-30SegmentConsumerand Business Banking12,396,000USD0001069157-20-000072
    Q2 2020Quarterly · 2020-06-30ProductCard Income761,000USD0001069157-20-000048
    Q2 2020Quarterly · 2020-06-30ProductDeposit Service Charges And Related Fee Income10,111,000USD0001069157-20-000048
    Q2 2020Quarterly · 2020-06-30ProductWealth Management Fees3,091,000USD0001069157-20-000048
    Q2 2020Quarterly · 2020-06-30SegmentAll Other Segments41,000USD0001069157-20-000048
    Q2 2020Quarterly · 2020-06-30SegmentCommercial Banking4,426,000USD0001069157-20-000048
    Q2 2020Quarterly · 2020-06-30SegmentConsumerand Business Banking9,496,000USD0001069157-20-000048
    Q1 2020Quarterly · 2020-03-31ProductCard Income1,098,000USD0001069157-20-000040
    Q1 2020Quarterly · 2020-03-31ProductDeposit Service Charges And Related Fee Income9,349,000USD0001069157-20-000040
    Q1 2020Quarterly · 2020-03-31ProductWealth Management Fees5,357,000USD0001069157-20-000040
    Q1 2020Quarterly · 2020-03-31SegmentAll Other Segments6,000USD0001069157-20-000040
    Q1 2020Quarterly · 2020-03-31SegmentCommercial Banking4,339,000USD0001069157-20-000040
    Q1 2020Quarterly · 2020-03-31SegmentConsumerand Business Banking11,459,000USD0001069157-20-000040
    Q4 2019Quarterly · 2019-12-31ProductCard Income921,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductDeposit Service Charges And Related Fee Income8,923,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductWealth Management Fees4,215,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentAll Other Segments14,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentCommercial Banking4,038,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentConsumerand Business Banking10,007,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductCard Income3,708,000USD0001069157-20-000016
    FY 2019Yearly · 2019-12-31ProductDeposit Service Charges And Related Fee Income34,940,000USD0001069157-20-000016
    FY 2019Yearly · 2019-12-31ProductWealth Management Fees16,668,000USD0001069157-20-000016
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments49,000USD0001069157-20-000016
    FY 2019Yearly · 2019-12-31SegmentCommercial Banking15,067,000USD0001069157-20-000016
    FY 2019Yearly · 2019-12-31SegmentConsumerand Business Banking40,200,000USD0001069157-20-000016
    Q3 2019Quarterly · 2019-09-30ProductCard Income941,000USD0001069157-20-000072
    Q3 2019Quarterly · 2019-09-30ProductDeposit Service Charges And Related Fee Income8,788,000USD0001069157-20-000072
    Q3 2019Quarterly · 2019-09-30ProductWealth Management Fees4,841,000USD0001069157-20-000072
    Q3 2019Quarterly · 2019-09-30SegmentAll Other Segments9,000USD0001069157-20-000072
    Q3 2019Quarterly · 2019-09-30SegmentCommercial Banking3,776,000USD0001069157-20-000072
    Q3 2019Quarterly · 2019-09-30SegmentConsumerand Business Banking10,785,000USD0001069157-20-000072
    Q2 2019Quarterly · 2019-06-30ProductCard Income901,000USD0001069157-20-000048
    Q2 2019Quarterly · 2019-06-30ProductDeposit Service Charges And Related Fee Income8,706,000USD0001069157-20-000048
    Q2 2019Quarterly · 2019-06-30ProductWealth Management Fees3,800,000USD0001069157-20-000048
    Q2 2019Quarterly · 2019-06-30SegmentAll Other Segments10,000USD0001069157-20-000048
    Q2 2019Quarterly · 2019-06-30SegmentCommercial Banking3,688,000USD0001069157-20-000048
    Q2 2019Quarterly · 2019-06-30SegmentConsumerand Business Banking9,709,000USD0001069157-20-000048
    Q1 2019Quarterly · 2019-03-31ProductCard Income945,000USD0001069157-20-000040
    Q1 2019Quarterly · 2019-03-31ProductDeposit Service Charges And Related Fee Income8,523,000USD0001069157-20-000040
    Q1 2019Quarterly · 2019-03-31ProductWealth Management Fees3,812,000USD0001069157-20-000040
    Q1 2019Quarterly · 2019-03-31SegmentAll Other Segments16,000USD0001069157-20-000040
    Q1 2019Quarterly · 2019-03-31SegmentCommercial Banking3,565,000USD0001069157-20-000040
    Q1 2019Quarterly · 2019-03-31SegmentConsumerand Business Banking9,699,000USD0001069157-20-000040
    Q4 2018Quarterly · 2018-12-31ProductCard Income405,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductDeposit Service Charges And Related Fee Income8,424,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductWealth Management Fees2,796,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentAll Other Segments11,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentCommercial Banking3,477,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentConsumerand Business Banking8,137,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductCard Income3,953,000USD0001069157-20-000016
    FY 2018Yearly · 2018-12-31ProductDeposit Service Charges And Related Fee Income35,223,000USD0001069157-20-000016
    FY 2018Yearly · 2018-12-31ProductWealth Management Fees13,785,000USD0001069157-20-000016
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments423,000USD0001069157-20-000016
    FY 2018Yearly · 2018-12-31SegmentCommercial Banking13,511,000USD0001069157-20-000016
    FY 2018Yearly · 2018-12-31SegmentConsumerand Business Banking39,027,000USD0001069157-20-000016
    FY 2017Yearly · 2017-12-31ProductCard Income4,250,000USD0001069157-20-000016
    FY 2017Yearly · 2017-12-31ProductDeposit Service Charges And Related Fee Income36,049,000USD0001069157-20-000016
    FY 2017Yearly · 2017-12-31ProductWealth Management Fees13,974,000USD0001069157-20-000016
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments464,000USD0001069157-20-000016
    FY 2017Yearly · 2017-12-31SegmentCommercial Banking14,017,000USD0001069157-20-000016
    FY 2017Yearly · 2017-12-31SegmentConsumerand Business Banking39,792,000USD0001069157-20-000016
    FY 2016Yearly · 2016-12-31ProductCard Income5,144,000USD0001069157-19-000016
    FY 2016Yearly · 2016-12-31ProductDeposit Service Charges And Related Fee Income34,510,000USD0001069157-19-000016
    FY 2016Yearly · 2016-12-31ProductWealth Management Fees12,600,000USD0001069157-19-000016
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments378,000USD0001069157-19-000016
    FY 2016Yearly · 2016-12-31SegmentCommercial Banking14,134,000USD0001069157-19-000016
    FY 2016Yearly · 2016-12-31SegmentConsumerand Business Banking37,742,000USD0001069157-19-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.