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	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
Cash & Equivalents	1,205	1,424	1,040	828.8	1,162	2,450
Securities and Investments	1,678	1,658	1,547	1,605	1,473	1,127
Other Earning Assets	6.9	-	-	-	-	-
Gross Loans	20,175	20,147	19,376	-	-	-
Allowance for Loan Losses	-222.95	-210.81	-172.31	-165.28	-153.13	-140.48
Net Loans	19,952	19,936	19,204	19,548	18,254	16,343
Net Property, Plant & Equipment	123.2	121.77	117.32	123.17	124.4	127.24
Accrued Interest and Accounts Receivable	99.98	101.38	111.84	100.94	84.8	65.11
Other Intangible Assets	2.45	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	373.74	356.32	341.29	373.84	366.54	338.78
Other Non-Earning Assets	231.41	252.71	314.9	287.2	254.14	199.77
Total Assets	24,049	24,230	23,055	23,082	21,948	20,887
Interest-bearing deposits	17,276	17,389	16,402	15,796	14,336	13,567
Noninterest-bearing deposits	3,399	3,506	3,284	3,529	4,169	4,492
Total Deposits	20,676	20,894	19,686	19,325	18,505	18,059
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	60	540	485	20
Accounts Payable	5.41	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	261.79	286.5	311.84	341.33	339.55	211.24
Total Liabilities	21,062	21,304	20,209	20,345	19,474	18,441
Common Stock	0.92	0.92	0.92	0.91	0.91	0.91
Treasury Stock	-944.82	-932.21	-751.92	-667.22	-650.55	-509.24
Additional Paid-in Capital	1,004	1,001	993.96	987.95	981.12	972.47
Accumulated Other Comprehensive Income	-44.18	-54.4	-85.61	-85.42	-102.3	-3.07
Retained Earnings	2,971	2,910	2,688	2,500	2,245	1,985
Shareholders' Equity	2,987	2,925	2,846	2,737	2,474	2,446
Total Liabilities & Equity	24,049	24,230	23,055	23,082	21,948	20,887
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 Per Share	-1.74	-1.72	-1.89	-1.85	-1.90	-1.81
Book Value	2,987	2,925	2,846	2,737	2,474	2,446
Book Value Per Share	43.51	42.12	39.34	37.56	33.14	31.13
Tangible Book Value	2,609	2,547	2,467	2,356	2,093	2,069
Tangible Book Value Per Share	38.00	36.67	34.10	32.34	28.03	26.34

SEC Filings: 10-K · 10-Q