Cathay General Bancorp (CATY)

Cathay General Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.04	1,420	1,031	813.8	1,129	2,443
Investment Securities	3,578	1,345	1,163	1,146	924.48	551.06
Trading Asset Securities	-	24.2	33.24	39.01	50.47	1.12
Mortgage-Backed Securities	-	652.19	708.57	814.77	898.16	897.78
Total Investments	3,578	2,021	1,904	2,000	1,873	1,450
Gross Loans	21,196	20,147	19,376	19,548	18,254	16,342
Allowance for Loan Losses	-224.19	-195.91	-161.77	-154.56	-146.49	-136.16
Other Adjustments to Gross Loans	-15.52	-14.9	-10.54	-10.72	-6.64	-4.32
Net Loans	20,956	19,936	19,204	19,383	18,101	16,202
Property, Plant & Equipment	125.84	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	2.1	2.68	3.34	4.46	5.76	4.63
Loans Held for Sale	13.6	-	-	-	-	-
Accrued Interest Receivable	97.21	96.99	97.78	97.67	82.43	56.99
Other Receivables	-	13.3	37	33.7	16.7	41.1
Restricted Cash	-	4.3	8.9	15	33.6	6.59
Other Current Assets	6.39	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	26.91	30.34	23.07	19.44	4.07	4.37
Other Long-Term Assets	242.01	92	101.98	97.65	81.41	94.85
Total Assets	25,573	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	17,885	11,645	10,649	10,322	10,108	10,710
Institutional Deposits	-	5,744	5,753	5,474	4,229	2,857
Non-Interest Bearing Deposits	3,950	3,506	3,284	3,529	4,169	4,492
Total Deposits	21,835	20,894	19,686	19,325	18,505	18,059
Short-Term Borrowings	-	24.06	33.53	38.81	200.96	0.33
Current Portion of Long-Term Debt	-	-	60	540	-	-
Current Portion of Leases	-	10.94	-	-	-	-
Other Current Liabilities	6.39	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	200	-	-	-	335	20
Long-Term Leases	37.37	25.16	30.85	34.8	32.52	30.69
Trust Preferred Securities	65.01	119.14	119.14	119.14	119.14	119.14
Other Long-Term Liabilities	371.99	208.75	247.46	267.72	256.07	180.22
Total Liabilities	22,516	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,057	0.92	0.92	0.91	0.91	0.91
Additional Paid-In Capital	-	1,001	993.96	987.95	981.12	972.47
Retained Earnings	-	2,910	2,688	2,500	2,245	1,985
Treasury Stock	-	-932.21	-751.92	-667.22	-650.55	-509.24
Comprehensive Income & Other	-	-54.4	-85.61	-85.42	-102.3	-3.07
Shareholders' Equity	3,057	2,925	2,846	2,737	2,474	2,446
Total Liabilities & Equity	25,573	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	302.38	196.88	261.26	748.53	710.22	193.3
Net Cash (Debt)	-171.34	1,247	802.6	104.28	469.05	2,251
Net Cash Growth	-	55.42%	669.63%	-77.77%	-79.16%	109.19%
Net Cash Per Share	-2.54	17.96	11.10	1.43	6.28	28.65
Filing Date Shares Outstanding	66.08	66.96	70.29	72.67	72.56	75.29
Total Common Shares Outstanding	66.08	67.2	70.86	72.67	72.74	75.75
Book Value Per Share	46.26	43.53	40.16	37.66	34.01	32.29
Tangible Book Value	2,679	2,547	2,467	2,356	2,093	2,069
Tangible Book Value Per Share	40.54	37.90	34.81	32.43	28.77	27.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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