Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
63.55
+0.99 (1.58%)
At close: Jul 28, 2026, 4:00 PM EDT
64.00
+0.45 (0.71%)
After-hours: Jul 28, 2026, 7:35 PM EDT
Cathay General Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 1,327 | 1,424 | 1,040 | 828.8 | 1,162 | 2,450 |
Securities and Investments | 1,683 | 1,658 | 1,547 | 1,605 | 1,473 | 1,127 |
Gross Loans | 20,621 | 20,147 | 19,376 | - | - | - |
Allowance for Loan Losses | -233.5 | -210.81 | -172.31 | -165.28 | -153.13 | -140.48 |
Net Loans | 20,388 | 19,936 | 19,204 | 19,548 | 18,254 | 16,342 |
Net Property, Plant & Equipment | 123.88 | 121.77 | 117.32 | 123.17 | 124.4 | 127.24 |
Accrued Interest and Accounts Receivable | 105.89 | 101.38 | 111.84 | 100.94 | 84.8 | 65.11 |
Other Intangible Assets | 2.34 | 2.68 | 3.34 | 4.46 | 5.76 | 4.63 |
Goodwill | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 372.19 |
Long-Term Investments | 391.66 | 356.32 | 341.29 | 373.84 | 366.54 | 338.78 |
Other Non-Earning Assets | 255.61 | 252.71 | 314.9 | 287.2 | 254.14 | 199.77 |
Total Assets | 24,653 | 24,230 | 23,055 | 23,082 | 21,948 | 20,887 |
Liabilities
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 |
Interest-bearing deposits | 17,494 | 17,389 | 16,402 | 15,796 | 14,336 | 13,567 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | - | - | 60 | 540 | 485 | 20 |
Accounts Payable | 11.21 | 4.39 | 14.06 | 3.26 | 2.37 | 8.11 |
Long-Term Debt | 119.14 | 119.14 | 136.88 | 134.92 | 141.74 | 142.28 |
Other Liabilities | 414.21 | 286.5 | 311.84 | 341.33 | 339.55 | 211.24 |
Total Liabilities | 21,606 | 21,304 | 20,209 | 20,345 | 19,474 | 18,440 |
Shareholders' Equity
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 |
Common Stock | - | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 |
Treasury Stock | - | -932.21 | -751.92 | -667.22 | -650.55 | -509.24 |
Additional Paid-in Capital | - | 1,001 | 993.96 | 987.95 | 981.12 | 972.47 |
Accumulated Other Comprehensive Income | - | -54.4 | -85.61 | -85.42 | -102.3 | -3.07 |
Retained Earnings | - | 2,910 | 2,688 | 2,500 | 2,245 | 1,985 |
Total Common Shareholders' Equity | - | 2,925 | 2,846 | 2,737 | 2,474 | 2,446 |
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 |
Additional Metrics
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 |
Total Debt | 119.14 | 119.14 | 136.88 | 134.92 | 141.74 | 142.28 |
Net Cash (Debt) | -119.14 | -119.14 | -136.88 | -134.92 | -141.74 | -142.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.72 | -1.89 | -1.85 | -1.90 | -1.81 |
Book Value | - | 2,925 | 2,846 | 2,737 | 2,474 | 2,446 |
Book Value Per Share | - | 42.12 | 39.34 | 37.56 | 33.14 | 31.13 |
Tangible Book Value | -378.04 | 2,547 | 2,467 | 2,356 | 2,093 | 2,069 |
Tangible Book Value Per Share | -5.57 | 36.67 | 34.10 | 32.34 | 28.03 | 26.34 |