Last 7 days
-4.9%
Last 30 days
-8.7%
Last 90 days
-4.3%
Trailing 12 Months
-23.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Estrada Rudolph | sold | -134,920 | 55.96 | -2,411 | - |
2023-05-24 | CAMPBELL MOLLY | acquired | - | - | 2,603 | - |
2023-05-24 | Irving Paul H | acquired | - | - | 2,603 | - |
2023-05-24 | LIU JACK C | acquired | - | - | 2,603 | - |
2023-05-24 | Kay Sabrina | acquired | - | - | 2,603 | - |
2023-05-24 | Estrada Rudolph | acquired | - | - | 2,603 | - |
2023-05-24 | Alvarez Manuel Pham | acquired | - | - | 2,603 | - |
2023-05-24 | Dumont Serge | acquired | - | - | 2,603 | - |
2023-05-24 | SUSSMAN LESTER | acquired | - | - | 2,603 | - |
2023-05-24 | Deskus Archana | acquired | - | - | 2,603 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | added | 40.21 | 1,400,160 | 5,596,950 | 0.02% |
2023-09-20 | BARCLAYS PLC | added | 95.03 | 6,326,000 | 13,724,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 23.08 | 246 | 1,689 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -6.75 | -297,382 | 2,333,320 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.67 | -1,011,240 | 8,826,960 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -27.1 | -398,798 | 913,416 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -92.98 | -18,588,000 | 1,330,000 | 0.01% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 14.65 | 49,712 | 598,645 | 0.01% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 155 | 155 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 8.8% | 12,372,131 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.40% | 14,665,380 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.2% | 13,021,208 | SC 13G/A | |
Sep 09, 2022 | vanguard group inc | 10.00% | 14,094,967 | SC 13G/A | |
Feb 14, 2022 | aristotle capital management, llc | 1.93% | 2,736,571 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 8.7% | 12,348,820 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.67% | 13,717,144 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.8% | 12,431,829 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 8.7% | 12,319,426 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.28% | 13,135,116 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 3 | Insider Trading | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 07, 2023 | D | D |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MTB | 20.0B | 8.7B | -2.91% | -30.75% | 8.45 | 2.3 | 100.15% | 54.41% |
CFG | 12.1B | 9.2B | -9.50% | -23.81% | 5.3 | 1.32 | 73.93% | 23.54% |
BNS | - | 52.8B | -9.53% | -6.99% | - | - | 75.37% | -22.59% |
MID-CAP | ||||||||
EWBC | 7.1B | 3.1B | -8.73% | -23.43% | 5.59 | 2.26 | 76.92% | 34.85% |
SIVB | 6.3B | 5.7B | -67.21% | -80.32% | 3.9 | 1.11 | 72.48% | -22.38% |
CBSH | 5.9B | 1.2B | -6.63% | -29.50% | 12.1 | 5.41 | 37.52% | 6.42% |
PB | 4.9B | 1.3B | -8.95% | -20.25% | 10.02 | 3.81 | 25.01% | -4.12% |
WAL | 4.5B | 3.6B | -12.89% | -30.69% | 4.96 | 1.26 | 80.76% | -6.95% |
BPOP | 4.4B | 2.9B | -11.48% | -14.11% | 4.41 | 1.51 | 33.47% | 12.81% |
FFIN | 3.8B | 484.4M | -16.62% | -41.45% | 16.62 | 8.4 | 23.51% | -4.02% |
SMALL-CAP | ||||||||
SBCF | 1.8B | 550.8M | -10.97% | -28.58% | 18.74 | 3.28 | 78.17% | -14.54% |
BANR | 1.4B | 520.2M | -6.78% | -29.10% | 7.13 | 2.72 | 22.03% | 3.58% |
LKFN | 1.2B | 301.6M | -12.21% | -36.06% | 12.65 | 3.92 | 51.36% | -4.43% |
HTLF | 1.2B | 833.0M | -9.15% | -32.53% | 5.79 | 1.82 | 41.81% | 9.45% |
6.5%
6.8%
-1.9%
16.9%
81.9%
47.7%
37.7%
Y-axis is the maximum loss one would have experienced if East West Bancorp was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 14.9% | 3,131 | 2,725 | 2,321 | 1,983 | 1,770 | 1,669 | 1,619 | 1,577 | 1,528 | 1,527 | 1,595 | 1,681 | 1,792 | 1,868 | 1,882 | 1,872 | 1,818 | 1,743 | 1,652 | 1,554 | 1,472 |
EBITDA | -100.0% | - | 3,931 | 3,617 | 3,269 | 3,015 | 2,858 | 2,745 | 2,605 | 2,438 | 2,252 | 2,183 | 2,228 | 2,287 | 2,417 | 2,456 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 1.44* | 1.56* | 1.65* | 1.70* | 1.71* | 1.70* | 1.65* | 1.60* | 1.47* | 1.37* | 1.33* | 1.28* | 1.29* | 1.30* | - | - | - | - | - | - |
Interest Expenses | 4.2% | 2,324 | 2,230 | 2,046 | 1,846 | 1,690 | 1,593 | 1,532 | 1,472 | 1,401 | 1,368 | 1,377 | 1,399 | 1,445 | 1,468 | 1,468 | 1,469 | 1,448 | 1,422 | 1,387 | 1,337 | 1,291 |
Earnings Before Taxes | 1.1% | 1,552 | 1,535 | 1,412 | 1,300 | 1,189 | 1,119 | 1,056 | 993 | 915 | 757 | 686 | 692 | 702 | 813 | 844 | 830 | 828 | 802 | 819 | 788 | 758 |
EBT Margin | -100.0% | - | 0.56* | 0.61* | 0.66* | 0.67* | 0.67* | 0.65* | 0.63* | 0.60* | 0.50* | 0.43* | 0.41* | 0.39* | 0.44* | 0.45* | - | - | - | - | - | - |
Net Income | 4.4% | 1,267 | 1,213 | 1,128 | 1,009 | 939 | 906 | 873 | 819 | 753 | 628 | 568 | 592 | 604 | 655 | 674 | 659 | 659 | 681 | 704 | 616 | 577 |
Net Income Margin | -100.0% | - | 0.45* | 0.49* | 0.51* | 0.53* | 0.54* | 0.54* | 0.52* | 0.49* | 0.41* | 0.36* | 0.35* | 0.34* | 0.35* | 0.36* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,003 | 2,066 | 2,039 | 1,694 | 1,106 | 1,162 | - | - | 969 | 690 | 771 | 707 | 678 | 723 | 566 | 728 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 68,533 | 67,245 | 64,112 | 62,576 | 62,394 | 62,241 | 60,871 | 60,959 | 59,855 | 56,874 | 52,157 | 50,371 | 49,408 | 45,949 | 44,196 | 43,275 | 42,892 | 42,091 | 41,042 | 39,043 | 38,043 |
Cash Equivalents | 7.5% | 6,378 | 5,934 | 3,482 | 2,163 | 1,902 | 3,849 | 3,913 | 4,853 | 5,998 | 4,619 | 4,018 | 4,507 | 4,534 | 3,080 | 3,261 | 3,042 | 3,622 | 3,785 | 3,001 | 2,219 | 2,297 |
Net PPE | -1.4% | 89.00 | 90.00 | 89.00 | 92.00 | 94.00 | 96.00 | 97.00 | 97.00 | 99.00 | 102 | 103 | 108 | 111 | 115 | 118 | 121 | 121 | 124 | 119 | 120 | 122 |
Goodwill | 0.0% | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
Liabilities | 1.9% | 62,071 | 60,936 | 58,128 | 56,915 | 56,785 | 56,538 | 55,033 | 55,269 | 54,307 | 51,589 | 46,888 | 45,245 | 44,420 | 41,046 | 39,178 | 38,392 | 38,158 | 37,500 | 36,618 | 34,828 | 33,959 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00 | 48.00 | 20.00 | 40.00 | 58.00 | 56.00 | 59.00 |
Long Term Debt | 0.3% | 153 | 152 | 152 | 153 | 153 | 152 | 152 | 152 | 152 | 152 | 152 | 1,579 | 1,580 | 152 | 152 | 152 | 153 | 152 | 147 | 157 | 162 |
Shareholder's Equity | 2.4% | 6,462 | 6,309 | 5,985 | 5,661 | 5,609 | 5,703 | 5,837 | 5,690 | 5,548 | 5,285 | 5,269 | 5,126 | 4,987 | 4,903 | 5,018 | 4,883 | 4,735 | 4,592 | 4,424 | 4,245 | 4,114 |
Retained Earnings | 4.2% | 6,076 | 5,832 | 5,583 | 5,303 | 5,065 | 4,864 | 4,684 | 4,513 | 4,335 | 4,158 | 4,000 | 3,876 | 3,756 | 3,696 | 3,689 | 3,546 | 3,415 | 3,305 | 3,160 | 3,021 | 2,883 |
Additional Paid-In Capital | 0.6% | 1,960 | 1,948 | 1,936 | 1,926 | 1,914 | 1,903 | 1,894 | 1,884 | 1,876 | 1,866 | 1,858 | 1,850 | 1,842 | 1,834 | 1,826 | 1,817 | 1,809 | 1,799 | 1,790 | 1,766 | 1,755 |
Accumulated Depreciation | 1.5% | 153 | 151 | 148 | 146 | 144 | 141 | 139 | 137 | 134 | 131 | 128 | 125 | 122 | 120 | 117 | 114 | 126 | 122 | 119 | 116 | 112 |
Shares Outstanding | 0.3% | 141 | 141 | - | 141 | 141 | 142 | - | 142 | 142 | 142 | - | 141 | 141 | 145 | 146 | 146 | 146 | 145 | 145 | 145 | 145 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -19.2% | 1,618 | 2,003 | 2,066 | 2,039 | 1,694 | 1,112 | 1,168 | 1,006 | 826 | 944 | 693 | 776 | 714 | 686 | 733 | 579 | 738 | 805 | 883 | 727 | 755 |
Share Based Compensation | 2.0% | 41.00 | 40.00 | 38.00 | 38.00 | 34.00 | 33.00 | 33.00 | 31.00 | 31.00 | 30.00 | 29.00 | 30.00 | 30.00 | 31.00 | 31.00 | 30.00 | 33.00 | 32.00 | 31.00 | 33.00 | 28.00 |
Cashflow From Investing | 44.9% | -1,947 | -3,533 | -4,582 | -5,549 | -7,490 | -6,453 | -9,117 | -10,171 | -8,945 | -9,814 | -6,873 | -5,244 | -5,126 | -3,879 | -2,592 | -3,047 | -3,354 | -2,910 | -3,832 | -3,090 | -3,335 |
Cashflow From Financing | 32.9% | 4,837 | 3,640 | 2,114 | 851 | 1,711 | 4,561 | 7,835 | 9,490 | 9,554 | 10,396 | 6,909 | 5,915 | 5,326 | 2,496 | 2,126 | 3,301 | 3,956 | 3,606 | 3,801 | 2,862 | 2,113 |
Buy Backs | - | - | - | 100 | - | - | - | - | - | - | - | 146 | 146 | 146 | 146 | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
INTEREST AND DIVIDEND INCOME | ||||
Loans receivable, including fees | $ 771,264 | $ 439,416 | $ 1,499,650 | $ 816,526 |
Debt securities | 68,970 | 46,176 | 134,901 | 88,843 |
Resale agreements | 3,969 | 8,553 | 8,472 | 16,936 |
Restricted equity securities | 936 | 822 | 1,975 | 1,431 |
Interest-bearing cash and deposits with banks | 60,995 | 4,787 | 96,642 | 8,047 |
Total interest and dividend income | 906,134 | 499,754 | 1,741,640 | 931,783 |
INTEREST EXPENSE | ||||
Deposits | 287,477 | 22,488 | 504,271 | 35,477 |
Federal funds purchased and other short-term borrowings | 49,032 | 241 | 57,857 | 250 |
Federal Home Loan Bank (“FHLB”) advances | 0 | 559 | 6,430 | 1,137 |
Repurchase agreements | 211 | 2,418 | 1,263 | 4,434 |
Long-term debt and finance lease liabilities | 2,668 | 1,096 | 5,212 | 1,920 |
Total interest expense | 339,388 | 26,802 | 575,033 | 43,218 |
Net interest income before provision for credit losses | 566,746 | 472,952 | 1,166,607 | 888,565 |
Provision for credit losses | 26,000 | 13,500 | 46,000 | 21,500 |
Net interest income after provision for credit losses | 540,746 | 459,452 | 1,120,607 | 867,065 |
NONINTEREST INCOME | ||||
Lending fees | 20,901 | 20,142 | 41,487 | 39,580 |
Deposit account fees | 22,285 | 22,372 | 43,988 | 42,687 |
Interest rate contracts and other derivative income | 7,373 | 9,801 | 9,937 | 20,934 |
Foreign exchange income | 13,251 | 11,361 | 25,911 | 24,060 |
Wealth management fees | 6,889 | 6,539 | 13,193 | 12,591 |
Net (losses) gains on sales of loans | (7) | 917 | (29) | 3,839 |
Net gains (losses) on AFS debt securities | 0 | 28 | (10,000) | 1,306 |
Other investment income | 4,003 | 4,863 | 5,924 | 6,490 |
Other income | 3,936 | 2,421 | 8,198 | 6,700 |
Total noninterest income | 78,631 | 78,444 | 138,609 | 158,187 |
NONINTEREST EXPENSE | ||||
Compensation and employee benefits | 124,937 | 113,364 | 254,591 | 229,633 |
Occupancy and equipment expense | 16,088 | 15,469 | 31,675 | 30,933 |
Deposit insurance premiums and regulatory assessments | 8,262 | 4,927 | 16,172 | 9,644 |
Deposit account expense | 10,559 | 5,671 | 20,168 | 10,364 |
Data processing | 3,213 | 3,486 | 6,560 | 7,151 |
Computer software expense | 7,479 | 6,572 | 14,839 | 13,866 |
Other operating expense | 35,337 | 32,392 | 70,207 | 55,840 |
Amortization of tax credit and other investments | 55,914 | 14,979 | 66,024 | 28,879 |
Noninterest expense | 261,789 | 196,860 | 480,236 | 386,310 |
INCOME BEFORE INCOME TAXES | 357,588 | 341,036 | 778,980 | 638,942 |
INCOME TAX EXPENSE | 45,557 | 82,707 | 144,510 | 142,961 |
NET INCOME | $ 312,031 | $ 258,329 | $ 634,470 | $ 495,981 |
EARNINGS PER SHARE (“EPS”) | ||||
BASIC (in dollars per share) | $ 2.21 | $ 1.83 | $ 4.49 | $ 3.50 |
DILUTED (in dollars per share) | $ 2.20 | $ 1.81 | $ 4.47 | $ 3.47 |
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING | ||||
BASIC (in shares) | 141,468 | 141,429 | 141,291 | 141,725 |
DILUTED (in shares) | 141,876 | 142,372 | 141,910 | 142,838 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and due from banks | $ 614,053 | $ 534,980 |
Interest-bearing cash with banks | 5,763,834 | 2,946,804 |
Cash and cash equivalents | 6,377,887 | 3,481,784 |
Interest-bearing deposits with banks | 17,169 | 139,021 |
Assets purchased under resale agreements (“resale agreements”) | 635,000 | 792,192 |
Securities: | ||
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $6,820,569 and $6,879,225) | 5,987,258 | 6,034,993 |
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,440,484 and $2,455,171) | 2,975,933 | 3,001,868 |
Loans held-for-sale | 2,830 | 25,644 |
Loans held-for-investment (net of allowance for loan losses of $635,400 and $595,645) | 49,192,964 | 47,606,785 |
Investments in qualified affordable housing partnerships, tax credit and other investments, net | 815,471 | 763,256 |
Premises and equipment (net of accumulated depreciation of $153,079 and $148,126) | 88,966 | 89,191 |
Goodwill | 465,697 | 465,697 |
Operating lease right-of-use assets | 100,500 | 103,681 |
Other assets | 1,873,006 | 1,608,038 |
TOTAL | 68,532,681 | 64,112,150 |
Deposits: | ||
Noninterest-bearing | 16,741,099 | 21,051,090 |
Interest-bearing | 38,917,687 | 34,916,759 |
Total deposits | 55,658,786 | 55,967,849 |
Short-term borrowings | 4,500,000 | 0 |
Assets sold under repurchase agreements (“repurchase agreements”) | 0 | 300,000 |
Long-term debt and finance lease liabilities | 152,951 | 152,400 |
Operating lease liabilities | 110,383 | 111,931 |
Accrued expenses and other liabilities | 1,648,864 | 1,595,358 |
Total liabilities | 62,070,984 | 58,127,538 |
COMMITMENTS AND CONTINGENCIES (Note 11) | ||
STOCKHOLDERS’ EQUITY | ||
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,310,864 and 168,459,045 shares issued | 169 | 168 |
Additional paid-in capital | 1,959,615 | 1,936,389 |
Retained earnings | 6,075,735 | 5,582,546 |
Treasury stock, at cost 27,827,196 and 27,511,199 shares | (791,890) | (768,862) |
Accumulated other comprehensive loss (“AOCI”), net of tax | (781,932) | (765,629) |
Total stockholders’ equity | 6,461,697 | 5,984,612 |
TOTAL | $ 68,532,681 | $ 64,112,150 |