Cathay General Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	146.32	1,031	813.8	1,129	2,443
Investment Securities	3,268	1,163	1,146	924.48	551.06
Trading Asset Securities	-	33.24	39.01	50.47	1.12
Mortgage-Backed Securities	-	708.57	814.77	898.16	897.78
Total Investments	3,268	1,904	2,000	1,873	1,450
Gross Loans	20,147	19,376	19,548	18,254	16,342
Allowance for Loan Losses	-195.91	-161.77	-154.56	-146.49	-136.16
Other Adjustments to Gross Loans	-14.9	-10.54	-10.72	-6.64	-4.32
Net Loans	19,936	19,204	19,383	18,101	16,202
Property, Plant & Equipment	121.77	117.32	123.17	124.4	127.24
Goodwill	375.7	375.7	375.7	375.7	372.19
Other Intangible Assets	2.68	3.34	4.46	5.76	4.63
Accrued Interest Receivable	96.99	97.78	97.67	82.43	56.99
Other Receivables	-	37	33.7	16.7	41.1
Restricted Cash	-	8.9	15	33.6	6.59
Other Current Assets	4.39	14.06	3.26	2.37	8.11
Long-Term Deferred Tax Assets	-	119.61	97.4	101.49	58.34
Other Real Estate Owned & Foreclosed	30.34	23.07	19.44	4.07	4.37
Other Long-Term Assets	229.44	101.98	97.65	81.41	94.85
Total Assets	24,230	23,055	23,082	21,948	20,887
Interest Bearing Deposits	17,389	10,653	10,322	10,108	10,710
Institutional Deposits	-	5,749	5,474	4,229	2,857
Non-Interest Bearing Deposits	3,506	3,284	3,529	4,169	4,492
Total Deposits	20,894	19,686	19,325	18,505	18,059
Short-Term Borrowings	-	33.53	38.81	200.96	0.33
Current Portion of Long-Term Debt	-	60	540	-	-
Current Portion of Leases	-	10.24	-	-	-
Other Current Liabilities	4.39	14.06	3.26	2.37	8.11
Long-Term Debt	17.58	17.74	15.79	22.6	23.15
Federal Home Loan Bank Debt, Long-Term	-	-	-	335	20
Long-Term Leases	36.1	20.61	34.8	32.52	30.69
Trust Preferred Securities	119.14	119.14	119.14	119.14	119.14
Other Long-Term Liabilities	232.82	247.46	267.72	256.07	180.22
Total Liabilities	21,304	20,209	20,345	19,474	18,440
Common Stock	2,925	0.92	0.91	0.91	0.91
Additional Paid-In Capital	-	993.96	987.95	981.12	972.47
Retained Earnings	-	2,688	2,500	2,245	1,985
Treasury Stock	-	-751.92	-667.22	-650.55	-509.24
Comprehensive Income & Other	-	-85.61	-85.42	-102.3	-3.07
Shareholders' Equity	2,925	2,846	2,737	2,474	2,446
Total Liabilities & Equity	24,230	23,055	23,082	21,948	20,887
Total Debt	172.82	261.26	748.53	710.22	193.3
Net Cash (Debt)	-26.5	802.6	104.28	469.05	2,251
Net Cash Growth	-	669.63%	-77.77%	-79.16%	109.19%
Net Cash Per Share	-0.38	11.10	1.43	6.28	28.65
Filing Date Shares Outstanding	67.2	70.29	72.67	72.56	75.29
Total Common Shares Outstanding	67.2	70.86	72.67	72.74	75.75
Book Value Per Share	43.53	40.16	37.66	34.01	32.29
Tangible Book Value	2,547	2,467	2,356	2,093	2,069
Tangible Book Value Per Share	37.90	34.81	32.43	28.77	27.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.