Last 7 days
-22.2%
Last 30 days
-27.4%
Last 90 days
-10.4%
Trailing 12 Months
-24.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BNS | 56.4B | 40.0B | -14.70% | -31.35% | 5.3 | 1.79 | 34.99% | -10.60% |
MTB | 22.3B | 6.2B | -22.59% | -28.16% | 16.16 | 3.57 | 58.61% | -25.85% |
CFG | 16.0B | 7.1B | -27.51% | -33.22% | 7.74 | 2.27 | 45.54% | -10.61% |
MID-CAP | ||||||||
EWBC | 8.2B | 2.3B | -27.37% | -24.64% | 7.29 | 3.54 | 43.40% | 29.22% |
CBSH | 7.2B | 999.0M | -11.45% | -17.22% | 14.81 | 7.24 | 17.76% | -7.98% |
SIVB | 6.3B | 5.7B | -67.21% | -80.32% | 3.9 | 1.11 | 72.48% | -22.38% |
PB | 5.9B | 1.1B | -15.99% | -8.34% | 11.26 | 5.39 | 4.58% | 1.01% |
FFIN | 4.6B | 432.9M | -14.26% | -28.54% | 19.6 | 10.62 | 15.00% | 3.04% |
WAL | 4.0B | 2.7B | -56.96% | -60.33% | 3.75 | 1.47 | 62.28% | 17.58% |
BPOP | 3.8B | 2.5B | -26.66% | -36.10% | 3.43 | 1.54 | 16.17% | 17.94% |
SMALL-CAP | ||||||||
BANR | 2.0B | 450.9M | -15.05% | -7.40% | 10.04 | 4.35 | 1.16% | -2.82% |
SBCF | 1.9B | 380.5M | -23.55% | -29.09% | 17.63 | 4.94 | 51.31% | -14.39% |
LKFN | 1.8B | 239.6M | -3.96% | -15.64% | 17.15 | 7.43 | 23.99% | 8.44% |
HTLF | 1.7B | 674.7M | -20.29% | -19.11% | 7.99 | 2.51 | 14.59% | -3.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 17.1% | 2,321 | 1,983 | 1,770 | 1,669 | 1,619 |
EBITDA | 10.7% | 3,617 | 3,269 | 3,015 | 2,858 | - |
EBITDA Margin | -5.5% | 1.56* | 1.65* | 1.70* | 1.71* | - |
Earnings Before Taxes | 8.6% | 1,412 | 1,300 | 1,189 | 1,119 | 1,056 |
EBT Margin | -7.3% | 0.61* | 0.66* | 0.67* | 0.67* | - |
Interest Expenses | 10.8% | 2,046 | 1,846 | 1,690 | 1,593 | 1,532 |
Net Income | 11.8% | 1,128 | 1,009 | 939 | 906 | 873 |
Net Income Margin | -4.5% | 0.49* | 0.51* | 0.53* | 0.54* | - |
Free Cahsflow | 1.3% | 2,066 | 2,039 | 1,694 | 1,106 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 64,112 | 62,576 | 62,394 | 62,241 | 60,871 |
Cash Equivalents | 60.9% | 3,482 | 2,163 | 1,902 | 3,849 | 3,913 |
Net PPE | -2.6% | 89.00 | 92.00 | 94.00 | 96.00 | 97.00 |
Goodwill | 0.0% | 466 | 466 | 466 | 466 | 466 |
Liabilities | 2.1% | 58,128 | 56,915 | 56,785 | 56,538 | 55,033 |
Long Term Debt | -0.1% | 152 | 153 | 153 | 152 | 152 |
Shareholder's Equity | 5.7% | 5,985 | 5,661 | 5,609 | 5,703 | 5,837 |
Retained Earnings | 5.3% | 5,583 | 5,303 | 5,065 | 4,864 | 4,684 |
Additional Paid-In Capital | 0.5% | 1,936 | 1,926 | 1,914 | 1,903 | 1,894 |
Accumulated Depreciation | 1.4% | 148 | 146 | 144 | 141 | 139 |
Shares Outstanding | -0.4% | 141 | 141 | 142 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.3% | 2,066 | 2,039 | 1,694 | 1,112 | 1,168 |
Share Based Compensation | -0.7% | 38.00 | 38.00 | 34.00 | 33.00 | 33.00 |
Cashflow From Investing | 17.4% | -4,582 | -5,549 | -7,490 | -6,453 | -9,117 |
Cashflow From Financing | 148.4% | 2,114 | 851 | 1,711 | 4,561 | 7,835 |
Buy Backs | Infinity% | 100 | 0.00 | 0.00 | 0.00 | - |
71.9%
36.5%
28.9%
Y-axis is the maximum loss one would have experienced if East West Bancorp was unfortunately bought at previous high price.
10.5%
10.6%
-0.9%
23.6%
FIve years rolling returns for East West Bancorp.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.49 | 1,973,280 | 37,814,300 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 87.75 | 58,000 | 125,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -464 | 5,536 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.73 | -214,503 | 5,842,500 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -4,391,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -0.05 | -2,736 | 125,264 | 0.02% |
2023-02-22 | CVA Family Office, LLC | new | - | 659 | 659 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -446,000 | 23,649,000 | 0.25% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -20.13 | -58,063,000 | 210,381,000 | 0.25% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 13.65 | 23,177 | 228,177 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 33.09 -43.33% | 62.37 6.82% | 92.52 58.45% | 134.98 131.17% | 175.97 201.37% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Oh Irene H | bought | 495,130 | 49.513 | 10,000 | chief financial officer |
2023-03-04 | Oh Irene H | sold (taxes) | -999,997 | 75.25 | -13,289 | chief financial officer |
2023-03-04 | TEO GARY | acquired | - | - | 7,015 | executive vice president |
2023-03-04 | KRAUSE DOUGLAS PAUL | sold (taxes) | -802,767 | 75.25 | -10,668 | vice chairman |
2023-03-04 | NG DOMINIC | acquired | - | - | 205,256 | chief executive officer |
2023-03-04 | KRAUSE DOUGLAS PAUL | acquired | - | - | 25,545 | vice chairman |
2023-03-04 | NG DOMINIC | sold (taxes) | -6,747,590 | 75.25 | -89,669 | chief executive officer |
2023-03-04 | Oh Irene H | acquired | - | - | 34,210 | chief financial officer |
2023-03-04 | TEO GARY | sold (taxes) | -187,297 | 75.25 | -2,489 | executive vice president |
2023-01-31 | LIU JACK C | sold | -154,000 | 77.00 | -2,000 | - |
CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
INTEREST AND DIVIDEND INCOME | |||
Loans receivable, including fees | $ 2,048,301,000 | $ 1,424,900,000 | $ 1,464,382,000 |
Debt Securities | 198,906,000 | 143,983,000 | 82,553,000 |
Resale agreements | 29,767,000 | 32,239,000 | 21,389,000 |
Restricted equity securities | 3,144,000 | 2,081,000 | 1,543,000 |
Interest-bearing cash and deposits with banks | 41,113,000 | 15,531,000 | 25,175,000 |
Total interest and dividend income | 2,321,231,000 | 1,618,734,000 | 1,595,042,000 |
INTEREST EXPENSE | |||
Deposits | 251,838,000 | 69,159,000 | 184,742,000 |
Federal funds purchased and other short-term borrowings | 1,801,000 | 42,000 | 1,504,000 |
FHLB advances | 1,754,000 | 6,881,000 | 13,792,000 |
Repurchase agreements | 14,362,000 | 7,999,000 | 11,766,000 |
Long-term debt and finance lease liabilities | 5,595,000 | 3,082,000 | 6,045,000 |
Total interest expense | 275,350,000 | 87,163,000 | 217,849,000 |
Net interest income before provision for (reversal of) credit losses | 2,045,881,000 | 1,531,571,000 | 1,377,193,000 |
Provision for (reversal of) credit losses | 73,500,000 | (35,000,000) | 210,653,000 |
Net interest income after provision for (reversal of) credit losses | 1,972,381,000 | 1,566,571,000 | 1,166,540,000 |
NONINTEREST INCOME | |||
Lending fees | 79,208,000 | 77,704,000 | 74,842,000 |
Deposit account fees | 88,435,000 | 71,261,000 | 48,148,000 |
Interest rate contracts and other derivative income | 29,057,000 | 22,913,000 | 31,685,000 |
Foreign exchange income | 48,158,000 | 48,977,000 | 22,370,000 |
Wealth management fees | 27,565,000 | 25,751,000 | 17,494,000 |
Net gains on sales of loans | 6,411,000 | 8,909,000 | 4,501,000 |
Gains on sales of AFS debt securities | 1,306,000 | 1,568,000 | 12,299,000 |
Other investment income | 7,037,000 | 16,852,000 | 10,641,000 |
Other income | 11,489,000 | 11,960,000 | 13,567,000 |
Total noninterest income | 298,666,000 | 285,895,000 | 235,547,000 |
NONINTEREST EXPENSE | |||
Compensation and employee benefits | 477,635,000 | 433,728,000 | 404,071,000 |
Occupancy and equipment expense | 62,501,000 | 62,996,000 | 66,489,000 |
Deposit insurance premiums and regulatory assessments | 19,449,000 | 17,563,000 | 15,128,000 |
Deposit account expense | 25,508,000 | 16,152,000 | 13,530,000 |
Data processing | 14,517,000 | 16,263,000 | 16,603,000 |
Computer software expense | 28,259,000 | 30,600,000 | 29,033,000 |
Other operating expense | 118,166,000 | 96,330,000 | 92,646,000 |
Amortization of Tax Credit and Other Investments | 113,358,000 | 122,457,000 | 70,082,000 |
Repurchase agreements’ extinguishment cost | 0 | 0 | 8,740,000 |
Total noninterest expense | 859,393,000 | 796,089,000 | 716,322,000 |
INCOME BEFORE INCOME TAXES | 1,411,654,000 | 1,056,377,000 | 685,765,000 |
INCOME TAX EXPENSE | 283,571,000 | 183,396,000 | 117,968,000 |
NET INCOME | $ 1,128,083,000 | $ 872,981,000 | $ 567,797,000 |
EARNINGS PER SHARE (“EPS”) | |||
BASIC (in dollars per share) | $ 7.98 | $ 6.16 | $ 3.99 |
DILUTED (in dollars per share) | $ 7.92 | $ 6.10 | $ 3.97 |
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING | |||
BASIC (in shares) | 141,326 | 141,826 | 142,336 |
DILUTED (in shares) | 142,492 | 143,140 | 142,991 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and due from banks | $ 534,980 | $ 527,317 |
Interest-bearing cash with banks | 2,946,804 | 3,385,618 |
Cash and cash equivalents | 3,481,784 | 3,912,935 |
Interest-bearing deposits with banks | 139,021 | 736,492 |
Assets purchased under resale agreements (“resale agreements”) | 792,192 | 2,353,503 |
Securities: | ||
Available-for-sale ("AFS") debt securities, at fair value (amortized cost of $6,879,225 and $10,087,179) | 6,034,993 | 9,965,353 |
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,455,171) | 3,001,868 | 0 |
Loans held-for-sale | 25,644 | 635 |
Loans held-for-investment (net of allowance for loan losses of $595,645 and $541,579) | 47,606,785 | 41,152,202 |
Investments in qualified affordable housing partnerships, tax credit and other investments, net | 763,256 | 628,263 |
Premises and equipment (net of accumulated depreciation of $148,126 and $139,358) | 89,191 | 97,302 |
Goodwill | 465,697 | 465,697 |
Operating lease right-of-use assets | 103,681 | 98,632 |
Other assets | 1,608,038 | 1,459,687 |
TOTAL | 64,112,150 | 60,870,701 |
Deposits: | ||
Noninterest-bearing | 21,051,090 | 22,845,464 |
Interest-bearing | 34,916,759 | 30,505,068 |
Total deposits | 55,967,849 | 53,350,532 |
Federal Home Loan Bank (“FHLB”) advances | 0 | 249,331 |
Assets sold under repurchase agreements (“repurchase agreements”) | 300,000 | 300,000 |
Long-term debt and finance lease liabilities | 152,400 | 151,997 |
Operating lease liabilities | 111,931 | 105,534 |
Accrued expenses and other liabilities | 1,595,358 | 876,089 |
Total liabilities | 58,127,538 | 55,033,483 |
COMMITMENTS AND CONTINGENCIES | ||
STOCKHOLDERS’ EQUITY | ||
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,459,045 and 167,790,645 shares issued | 168 | 168 |
Additional paid-in capital | 1,936,389 | 1,893,557 |
Retained earnings | 5,582,546 | 4,683,659 |
Treasury stock, at cost 27,511,199 and 25,882,691 shares | (768,862) | (649,785) |
Accumulated other comprehensive loss (“AOCI”), net of tax | (765,629) | (90,381) |
Total stockholders’ equity | 5,984,612 | 5,837,218 |
TOTAL | $ 64,112,150 | $ 60,870,701 |