Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
54.75
-0.98 (-1.76%)
Apr 29, 2026, 2:25 PM EDT - Market open
Cathay General Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135.54 | 1,420 | 1,031 | 813.8 | 1,129 | 2,443 | Upgrade
|
| Investment Securities | 3,105 | 1,345 | 1,163 | 1,146 | 924.48 | 551.06 | Upgrade
|
| Trading Asset Securities | - | 24.2 | 33.24 | 39.01 | 50.47 | 1.12 | Upgrade
|
| Mortgage-Backed Securities | - | 652.19 | 708.57 | 814.77 | 898.16 | 897.78 | Upgrade
|
| Total Investments | 3,105 | 2,021 | 1,904 | 2,000 | 1,873 | 1,450 | Upgrade
|
| Gross Loans | 20,175 | 20,147 | 19,376 | 19,548 | 18,254 | 16,342 | Upgrade
|
| Allowance for Loan Losses | -208.79 | -195.91 | -161.77 | -154.56 | -146.49 | -136.16 | Upgrade
|
| Other Adjustments to Gross Loans | -14.16 | -14.9 | -10.54 | -10.72 | -6.64 | -4.32 | Upgrade
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| Net Loans | 19,952 | 19,936 | 19,204 | 19,383 | 18,101 | 16,202 | Upgrade
|
| Property, Plant & Equipment | 123.2 | 121.77 | 117.32 | 123.17 | 124.4 | 127.24 | Upgrade
|
| Goodwill | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 372.19 | Upgrade
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| Other Intangible Assets | 2.45 | 2.68 | 3.34 | 4.46 | 5.76 | 4.63 | Upgrade
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| Loans Held for Sale | 6.9 | - | - | - | - | - | Upgrade
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| Accrued Interest Receivable | 94.57 | 96.99 | 97.78 | 97.67 | 82.43 | 56.99 | Upgrade
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| Other Receivables | - | 13.3 | 37 | 33.7 | 16.7 | 41.1 | Upgrade
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| Restricted Cash | - | 4.3 | 8.9 | 15 | 33.6 | 6.59 | Upgrade
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| Other Current Assets | 5.41 | 4.39 | 14.06 | 3.26 | 2.37 | 8.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 92.88 | 119.61 | 97.4 | 101.49 | 58.34 | Upgrade
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| Other Real Estate Owned & Foreclosed | 33.44 | 30.34 | 23.07 | 19.44 | 4.07 | 4.37 | Upgrade
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| Other Long-Term Assets | 197.97 | 92 | 101.98 | 97.65 | 81.41 | 94.85 | Upgrade
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| Total Assets | 24,049 | 24,230 | 23,055 | 23,082 | 21,948 | 20,887 | Upgrade
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| Interest Bearing Deposits | 17,276 | 11,645 | 10,649 | 10,322 | 10,108 | 10,710 | Upgrade
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| Institutional Deposits | - | 5,744 | 5,753 | 5,474 | 4,229 | 2,857 | Upgrade
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| Non-Interest Bearing Deposits | 3,399 | 3,506 | 3,284 | 3,529 | 4,169 | 4,492 | Upgrade
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| Total Deposits | 20,676 | 20,894 | 19,686 | 19,325 | 18,505 | 18,059 | Upgrade
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| Short-Term Borrowings | - | 24.06 | 33.53 | 38.81 | 200.96 | 0.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 60 | 540 | - | - | Upgrade
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| Current Portion of Leases | - | 10.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5.41 | 4.39 | 14.06 | 3.26 | 2.37 | 8.11 | Upgrade
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| Long-Term Debt | 13.53 | 17.58 | 17.74 | 15.79 | 22.6 | 23.15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 335 | 20 | Upgrade
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| Long-Term Leases | 36.58 | 25.16 | 30.85 | 34.8 | 32.52 | 30.69 | Upgrade
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| Trust Preferred Securities | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | Upgrade
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| Other Long-Term Liabilities | 211.68 | 208.75 | 247.46 | 267.72 | 256.07 | 180.22 | Upgrade
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| Total Liabilities | 21,062 | 21,304 | 20,209 | 20,345 | 19,474 | 18,440 | Upgrade
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| Common Stock | 2,987 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Additional Paid-In Capital | - | 1,001 | 993.96 | 987.95 | 981.12 | 972.47 | Upgrade
|
| Retained Earnings | - | 2,910 | 2,688 | 2,500 | 2,245 | 1,985 | Upgrade
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| Treasury Stock | - | -932.21 | -751.92 | -667.22 | -650.55 | -509.24 | Upgrade
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| Comprehensive Income & Other | - | -54.4 | -85.61 | -85.42 | -102.3 | -3.07 | Upgrade
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| Shareholders' Equity | 2,987 | 2,925 | 2,846 | 2,737 | 2,474 | 2,446 | Upgrade
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| Total Liabilities & Equity | 24,049 | 24,230 | 23,055 | 23,082 | 21,948 | 20,887 | Upgrade
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| Total Debt | 169.24 | 196.88 | 261.26 | 748.53 | 710.22 | 193.3 | Upgrade
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| Net Cash (Debt) | -33.7 | 1,247 | 802.6 | 104.28 | 469.05 | 2,251 | Upgrade
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| Net Cash Growth | - | 55.42% | 669.63% | -77.77% | -79.16% | 109.19% | Upgrade
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| Net Cash Per Share | -0.49 | 17.96 | 11.10 | 1.43 | 6.28 | 28.65 | Upgrade
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| Filing Date Shares Outstanding | 66.97 | 66.96 | 70.29 | 72.67 | 72.56 | 75.29 | Upgrade
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| Total Common Shares Outstanding | 66.97 | 67.2 | 70.86 | 72.67 | 72.74 | 75.75 | Upgrade
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| Book Value Per Share | 44.60 | 43.53 | 40.16 | 37.66 | 34.01 | 32.29 | Upgrade
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| Tangible Book Value | 2,609 | 2,547 | 2,467 | 2,356 | 2,093 | 2,069 | Upgrade
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| Tangible Book Value Per Share | 38.95 | 37.90 | 34.81 | 32.43 | 28.77 | 27.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.