Cathay General Bancorp (CATY)

Cathay General Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.17	1,031	813.8	1,129	2,443	1,400
Investment Securities	3,110	1,163	1,146	924.48	551.06	631.92
Trading Asset Securities	-	33.24	39.01	50.47	1.12	4.66
Mortgage-Backed Securities	-	708.57	814.77	898.16	897.78	737.39
Total Investments	3,110	1,904	2,000	1,873	1,450	1,374
Gross Loans	20,105	19,376	19,548	18,254	16,342	15,644
Allowance for Loan Losses	-186.65	-161.77	-154.56	-146.49	-136.16	-166.54
Other Adjustments to Gross Loans	-14.99	-10.54	-10.72	-6.64	-4.32	-2.49
Net Loans	19,903	19,204	19,383	18,101	16,202	15,475
Property, Plant & Equipment	119.64	117.32	123.17	124.4	127.24	133.92
Goodwill	375.7	375.7	375.7	375.7	372.19	372.19
Other Intangible Assets	2.67	3.34	4.46	5.76	4.63	5.43
Accrued Interest Receivable	96.06	97.78	97.67	82.43	56.99	59.03
Other Receivables	-	37	33.7	16.7	41.1	19.5
Restricted Cash	-	8.9	15	33.6	6.59	21.2
Other Current Assets	7.73	14.06	3.26	2.37	8.11	13.75
Long-Term Deferred Tax Assets	-	119.61	97.4	101.49	58.34	64.29
Other Real Estate Owned & Foreclosed	32.98	23.07	19.44	4.07	4.37	4.92
Other Long-Term Assets	244.26	101.98	97.65	81.41	94.85	82.44
Total Assets	24,076	23,055	23,082	21,948	20,887	19,043
Interest Bearing Deposits	16,947	10,653	10,322	10,108	10,710	9,702
Institutional Deposits	-	5,749	5,474	4,229	2,857	3,043
Non-Interest Bearing Deposits	3,575	3,284	3,529	4,169	4,492	3,365
Total Deposits	20,521	19,686	19,325	18,505	18,059	16,109
Short-Term Borrowings	-	33.53	38.81	200.96	0.33	2.2
Current Portion of Long-Term Debt	190	60	540	-	-	-
Current Portion of Leases	-	10.24	-	-	-	-
Other Current Liabilities	7.73	14.06	3.26	2.37	8.11	13.75
Long-Term Debt	17.63	17.74	15.79	22.6	23.15	23.71
Federal Home Loan Bank Debt, Long-Term	-	-	-	335	20	150
Long-Term Leases	33.08	20.61	34.8	32.52	30.69	33.48
Trust Preferred Securities	119.14	119.14	119.14	119.14	119.14	119.14
Other Long-Term Liabilities	284.65	247.46	267.72	256.07	180.22	173.3
Total Liabilities	21,173	20,209	20,345	19,474	18,440	16,625
Common Stock	2,902	0.92	0.91	0.91	0.91	0.91
Additional Paid-In Capital	-	993.96	987.95	981.12	972.47	964.73
Retained Earnings	-	2,688	2,500	2,245	1,985	1,789
Treasury Stock	-	-751.92	-667.22	-650.55	-509.24	-342.13
Comprehensive Income & Other	-	-85.61	-85.42	-102.3	-3.07	5.31
Shareholders' Equity	2,902	2,846	2,737	2,474	2,446	2,418
Total Liabilities & Equity	24,076	23,055	23,082	21,948	20,887	19,043
Total Debt	359.84	261.26	748.53	710.22	193.3	328.53
Net Cash (Debt)	-193.68	802.6	104.28	469.05	2,251	1,076
Net Cash Growth	-	669.63%	-77.77%	-79.16%	109.19%	-
Net Cash Per Share	-2.75	11.10	1.43	6.28	28.65	13.49
Filing Date Shares Outstanding	68.29	70.29	72.67	72.56	75.29	79.51
Total Common Shares Outstanding	68.29	70.86	72.67	72.74	75.75	79.51
Book Value Per Share	42.50	40.16	37.66	34.01	32.29	30.41
Tangible Book Value	2,524	2,467	2,356	2,093	2,069	2,041
Tangible Book Value Per Share	36.96	34.81	32.43	28.77	27.32	25.66

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q