East West 银行 EWBC
$128.84 −$0.20 (-0.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $127.93 -0.71%
开盘$128.53
昨收$129.04
当日区间$128.15 – $129.65
成交量637.5K
市值$17.65B
市盈率(TTM)12.2
股息率2.33%
基本面
最新报告季度:Q3, ended Sep 2026
营收$813.26M+5.7% YoY
净利润$382.20M+3.7% YoY
摊薄每股收益$2.76+4.2% YoY
自由现金流$450.54M+90.6% YoY
经营现金流$467.61M
营收,近8个季度
净利润,近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率46.9%
净资产收益率16.6%
资产收益率1.8%
负债/资产比率89.5%
现金及投资$4.65B
总负债$3.04B
净现金(净负债)$1.61B
自由现金流/营收67.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $813.26M | $782.24M | $766.22M | $2.90B | $750.28M |
| 净利息收入 | $718.90M | $684.65M | $671.19M | $2.55B | $657.82M |
| -利息收入 | $1.12B | $1.08B | $1.06B | $4.29B | $1.07B |
| -利息支出 | $405.83M | $396.17M | $384.32M | $1.74B | $415.04M |
| 非利息收入 | $94.36M | $97.59M | $95.02M | $344.01M | $92.45M |
| -手续费及佣金 | $64.44M | $70.14M | $71.42M | $234.61M | $61.12M |
| -外汇交易收益 | $17.80M | $14.93M | $15.45M | $58.91M | $14.86M |
| -其他非利息收入 | $2.06M | $8.48M | -$941,000.00 | $21.80M | $4.76M |
| -资产出售损益 | $10.06M | $4.05M | $9.10M | $28.69M | $11.71M |
| 信用损失准备 | -$45.00M | -$33.00M | -$36.00M | -$160.00M | -$30.00M |
| 非利息支出 | $273.55M | $281.72M | $272.78M | $1.01B | $253.33M |
| 物业及设备费用 | $19.22M | $19.55M | $18.25M | $66.13M | $17.18M |
| 销售及管理费用 | $180.09M | $182.81M | $181.52M | $650.48M | $155.46M |
| -管理费用 | $180.09M | $182.81M | $181.52M | $650.48M | $155.46M |
| 其他非利息支出 | $50.50M | $56.56M | $51.03M | $219.78M | $63.57M |
| 证券摊销 | $23.73M | $22.80M | $21.98M | $74.80M | $17.12M |
| 其他收入(支出) | -$23.73M | – | – | – | – |
| 其他非经营性收入(支出) | -$23.73M | – | – | – | – |
| 税前利润 | $494.71M | $467.52M | $457.44M | $1.73B | $466.95M |
| 税费 | $112.51M | $103.82M | $99.64M | $400.27M | $110.68M |
| 净利润 | $382.20M | $363.70M | $357.80M | $1.33B | $356.27M |
| 持续经营利润 | $382.20M | $363.70M | $357.80M | $1.33B | $356.27M |
| 归属母公司净利润 | $382.20M | $363.70M | $357.80M | $1.33B | $356.27M |
| 归属普通股股东净利润 | $382.20M | $363.70M | $357.80M | $1.33B | $356.27M |
| 基本每股收益 | $2.78 | $2.65 | $2.59 | $9.58 | $2.58 |
| 摊薄每股收益 | $2.76 | $2.63 | $2.57 | $9.52 | $2.55 |
| 每股股息 | $0.80 | $0.80 | $0.80 | $2.40 | $0.60 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $86.01B | $84.76B | $82.89B | $80.43B | $80.43B |
| 现金、现金等价物及联邦基金出售 | $5.07B | $5.53B | $4.87B | $4.63B | $4.63B |
| -现金及现金等价物 | $4.65B | $5.10B | $4.45B | $4.20B | $4.20B |
| -货币市场投资 | $425.00M | $425.00M | $425.00M | $425.00M | $425.00M |
| 证券投资 | $18.02B | $17.43B | $16.95B | $16.08B | $16.08B |
| -可供出售证券 | $14.75B | $14.03B | $13.52B | $12.64B | $12.64B |
| -持有至到期证券 | $2.49B | $2.62B | $2.78B | $2.87B | $2.87B |
| -短期投资 | $783.58M | $775.98M | $651.61M | $573.42M | $573.42M |
| 长期股权投资 | $885.34M | $919.23M | $983.98M | $969.49M | $969.49M |
| 贷款净额 | $58.86B | $58.14B | $57.29B | $56.09B | $56.09B |
| -贷款总额 | $59.73B | $58.98B | $58.13B | $56.90B | $56.90B |
| -贷款及租赁损失准备 | $864.63M | $842.06M | $835.87M | $809.77M | $809.77M |
| 固定资产净值 | $356.35M | $335.28M | $311.94M | $207.72M | $207.72M |
| -固定资产原值 | $540.70M | $519.10M | $490.13M | $383.01M | $383.01M |
| -累计折旧 | -$184.34M | -$183.82M | -$178.19M | -$175.30M | -$175.30M |
| 商誉及其他无形资产 | $465.70M | $465.70M | $465.70M | $465.70M | $465.70M |
| -商誉 | $465.70M | $465.70M | $465.70M | $465.70M | $465.70M |
| 其他资产 | $2.35B | $1.95B | $2.01B | $1.99B | $1.99B |
| 负债合计 | $76.97B | $75.52B | $73.89B | $71.54B | $71.54B |
| 存款合计 | $71.49B | $70.09B | $68.92B | $67.08B | $67.08B |
| 联邦基金购入及回购协议下证券出售 | $964.00M | $956.89M | $494.03M | – | – |
| 短期债务及融资租赁负债 | $173.88M | $164.97M | $148.73M | $138.21M | $138.21M |
| -一年内到期债务 | $0.00 | – | – | – | – |
| -一年内到期融资租赁负债 | $173.88M | $164.97M | $148.73M | $138.21M | $138.21M |
| 长期债务及融资租赁负债 | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B |
| -长期债务 | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B |
| 其他负债 | $1.31B | $1.27B | $1.29B | $1.28B | $1.28B |
| 股东权益合计 | $9.04B | $9.25B | $9.00B | $8.90B | $8.90B |
| 股东权益 | $9.04B | $9.25B | $9.00B | $8.90B | $8.90B |
| 股本 | $171,000.00 | $171,000.00 | $171,000.00 | $170,000.00 | $170,000.00 |
| -普通股 | $171,000.00 | $171,000.00 | $171,000.00 | $170,000.00 | $170,000.00 |
| 资本公积 | $2.17B | $2.15B | $2.13B | $2.11B | $2.11B |
| 留存收益 | $9.07B | $8.80B | $8.55B | $8.30B | $8.30B |
| 减:库存股 | $1.29B | $1.29B | $1.29B | $1.17B | $1.17B |
| 不影响留存收益的损益 | -$905.70M | -$413.79M | -$388.22M | -$345.61M | -$345.61M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $467.61M | $601.40M | $428.63M | $1.50B | $713.41M |
| 持续经营经营活动现金流净额 | $467.61M | $601.40M | $428.63M | $1.50B | $713.41M |
| 持续经营净利润 | $382.20M | $363.70M | $357.80M | $1.33B | $356.27M |
| 持续经营损益 | -$290,000.00 | -$2.93M | -$616,000.00 | -$963,000.00 | -$29,000.00 |
| 折旧、折耗与摊销 | $55.93M | $64.53M | $62.39M | $213.16M | $54.23M |
| 递延税款 | $2.55M | $8.09M | -$299,000.00 | -$7.78M | $18.37M |
| 其他非现金项目 | $366,000.00 | -$5.94M | $3.39M | -$9.10M | -$4.26M |
| 营运资金变动 | -$32.99M | $122.30M | -$47.87M | -$265.28M | $239.39M |
| -应收款变动 | -$62.71M | $80.77M | -$19.82M | -$97.31M | $233.77M |
| -应付账款及应计费用变动 | $29.72M | $41.53M | -$28.05M | -$167.97M | $5.62M |
| 投资活动现金流净额 | -$2.10B | -$1.46B | -$2.26B | -$5.48B | -$1.56B |
| 持续经营投资活动现金流净额 | -$2.10B | -$1.46B | -$2.26B | -$5.48B | -$1.56B |
| 计息银行存款收付款 | $254,000.00 | -$1.54M | $6.48M | $33.12M | $52.59M |
| 固定资产购置及出售净额 | -$17.08M | -$13.48M | -$99.05M | – | – |
| 投资购置及出售净额 | -$1.30B | -$578.11M | -$958.41M | -$2.42B | -$503.08M |
| 贷款净收益 | -$789.20M | -$864.49M | -$1.22B | -$3.14B | -$1.11B |
| 其他投资变动净额 | $8.14M | -$1.92M | $18.89M | $54.67M | -$3.42M |
| 筹资活动现金流 | $1.16B | $1.50B | $2.07B | $2.90B | $305.35M |
| 持续经营筹资活动现金流净额 | $1.16B | $1.50B | $2.07B | $2.90B | $305.35M |
| 联邦基金及回购证券变动 | $2.26B | -$1.79B | $494.03M | $0.00 | -$53.49M |
| 存款增减 | $311.68M | $2.10B | $1.82B | $3.86B | $451.31M |
| Net Issuance Payments of Debt | -$1.30B | $1.30B | -$210,000.00 | -$500.83M | -$10.05M |
| 普通股发行净额 | -$816,000.00 | -$1.27M | -$123.00M | -$134.83M | -$1.31M |
| 已付现金股利 | -$109.72M | -$109.68M | -$113.96M | -$334.04M | -$82.60M |
| 股票期权行使所得 | $0.00 | – | – | $3.21M | $1.49M |
| 期末现金余额 | $4.64B | $5.09B | $4.44B | $4.19B | $4.19B |
| 现金净变动 | -$462.65M | $638.86M | $246.01M | -$1.08B | -$536.32M |
| 期初现金余额 | $5.09B | $4.44B | $4.19B | $5.25B | $4.69B |
| 汇率变动影响 | $9.04M | $11.19M | $4.72M | $14.98M | $30.26M |
| 自由现金流 | $450.54M | $587.92M | $329.58M | $1.50B | $718.11M |
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