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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	1,325	1,420	1,031	813.8	1,129	2,443
Investment Securities	1,382	1,345	1,163	1,146	924.48	551.06
Trading Asset Securities	18.02	24.2	33.24	39.01	50.47	1.12
Mortgage-Backed Securities	675.48	652.19	708.57	814.77	898.16	897.78
Total Investments	2,075	2,021	1,904	2,000	1,873	1,450
Gross Loans	20,621	20,147	19,376	19,548	18,254	16,342
Allowance for Loan Losses	-218.9	-195.91	-161.77	-154.56	-146.49	-136.16
Other Adjustments to Gross Loans	-14.61	-14.9	-10.54	-10.72	-6.64	-4.32
Net Loans	20,388	19,936	19,204	19,383	18,101	16,202
Property, Plant & Equipment	123.88	121.77	117.32	123.17	124.4	127.24
Goodwill	375.7	375.7	375.7	375.7	375.7	372.19
Other Intangible Assets	2.34	2.68	3.34	4.46	5.76	4.63
Accrued Interest Receivable	94.68	96.99	97.78	97.67	82.43	56.99
Other Receivables	-	13.3	37	33.7	16.7	41.1
Restricted Cash	2.1	4.3	8.9	15	33.6	6.59
Other Current Assets	11.21	4.39	14.06	3.26	2.37	8.11
Long-Term Deferred Tax Assets	-	92.88	119.61	97.4	101.49	58.34
Other Real Estate Owned & Foreclosed	33.66	30.34	23.07	19.44	4.07	4.37
Other Long-Term Assets	203.93	92	101.98	97.65	81.41	94.85
Total Assets	24,653	24,230	23,055	23,082	21,948	20,887
Interest Bearing Deposits	11,861	11,645	10,649	10,322	10,108	10,710
Institutional Deposits	5,633	5,744	5,753	5,474	4,229	2,857
Non-Interest Bearing Deposits	3,568	3,506	3,284	3,529	4,169	4,492
Total Deposits	21,062	20,894	19,686	19,325	18,505	18,059
Short-Term Borrowings	17.75	24.06	33.53	38.81	200.96	0.33
Current Portion of Long-Term Debt	-	-	60	540	-	-
Current Portion of Leases	11.14	10.94	-	-	-	-
Other Current Liabilities	11.21	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	23.98	25.16	30.85	34.8	32.52	30.69
Trust Preferred Securities	119.14	119.14	119.14	119.14	119.14	119.14
Other Long-Term Liabilities	361.34	208.75	247.46	267.72	256.07	180.22
Total Liabilities	21,606	21,304	20,209	20,345	19,474	18,440
Common Stock	0.92	0.92	0.92	0.91	0.91	0.91
Additional Paid-In Capital	1,005	1,001	993.96	987.95	981.12	972.47
Retained Earnings	3,038	2,910	2,688	2,500	2,245	1,985
Treasury Stock	-958.96	-932.21	-751.92	-667.22	-650.55	-509.24
Comprehensive Income & Other	-38.31	-54.4	-85.61	-85.42	-102.3	-3.07
Shareholders' Equity	3,047	2,925	2,846	2,737	2,474	2,446
Total Liabilities & Equity	24,653	24,230	23,055	23,082	21,948	20,887
Total Debt	172	196.88	261.26	748.53	710.22	193.3
Net Cash (Debt)	1,171	1,247	802.6	104.28	469.05	2,251
Net Cash Growth	77.81%	55.42%	669.63%	-77.77%	-79.16%	109.19%
Net Cash Per Share	17.25	17.96	11.10	1.43	6.28	28.65
Filing Date Shares Outstanding	66.71	66.96	70.29	72.67	72.56	75.29
Total Common Shares Outstanding	66.83	67.2	70.86	72.67	72.74	75.75
Book Value Per Share	45.59	43.53	40.16	37.66	34.01	32.29
Tangible Book Value	2,669	2,547	2,467	2,356	2,093	2,069
Tangible Book Value Per Share	39.93	37.90	34.81	32.43	28.77	27.32

SEC Filings: 10-K · 10-Q