Cathay General Bancorp

CATY | NASDAQ

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$61.36

-$0.12 (-0.20%)

Sep 22, 2026, 2:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	163.98M	135.54M	146.32M	166.17M	190.01M	175.03M	157.17M	182.54M	160.39M	165.28M	173.99M	145.58M	187.89M	252.05M	195.44M	200.05M	141.73M	138.98M	134.14M	156.29M	133.51M	141.89M
Short-Term Investments	2.85B	n/a	1.66B	2.05B	1.89B	1.79B	1.55B	2.66B	2.59B	2.66B	2.26B	2.53B	2.78B	2.42B	2.43B	2.48B	2.25B	2.34B	3.44B	2.75B	2.59B	2.52B
Long-Term Investments	20.49B	23.14B	17.58M	20.97B	20.74B	20.35B	20.4B	19.52B	19.53B	19.65B	19.74B	19.22B	19.15B	18.51B	18.45B	18.3B	17.98B	17.57B	16.52B	16.17B	15.86B	16.11B
Other Long-Term Assets	593.64M	181.78M	n/a	302.22M	302.29M	297.02M	346.21M	312.61M	345.56M	327.25M	308.21M	355.84M	318.62M	260.16M	274.34M	331.84M	290.63M	249.77M	225.13M	219.04M	198.19M	-114.56M
Receivables	94.68M	94.57M	96.99M	96.06M	96.65M	95.76M	97.78M	95.35M	99.43M	97.94M	97.67M	90.88M	86.21M	82.42M	82.43M	71.18M	61.94M	60.06M	56.99M	56.84M	56.09M	58.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.1B	230.11M	1.9B	2.31B	2.18B	2.06B	1.81B	2.94B	2.85B	2.93B	2.53B	2.76B	3.06B	2.76B	2.71B	2.75B	2.45B	2.54B	3.63B	2.96B	2.78B	2.72B
Property-Plant & Equipment	90.61M	88.46M	157.87M	119.64M	121.85M	119.78M	117.32M	119.7M	122.31M	122.15M	123.17M	121.62M	123.49M	123.11M	124.4M	127.1M	129.45M	130.84M	127.24M	129.52M	132.23M	134.79M
Goodwill & Intangibles	378.04M	378.15M	378.38M	378.36M	378.58M	378.8M	379.03M	379.29M	379.56M	379.83M	380.16M	380.42M	380.69M	381.26M	381.45M	382.64M	382.93M	383.22M	376.82M	377.02M	377.23M	377.44M
Total Long-Term Assets	21.55B	23.82B	553.83M	21.77B	21.54B	21.14B	21.25B	20.33B	20.38B	20.48B	20.55B	20.08B	19.97B	19.27B	19.23B	19.14B	18.79B	18.33B	17.25B	16.9B	16.57B	16.51B
Total Assets	24.65B	24.05B	24.23B	24.08B	23.72B	23.21B	23.05B	23.27B	23.24B	23.4B	23.08B	22.84B	23.03B	22.03B	21.99B	21.89B	21.24B	20.87B	20.89B	19.86B	19.35B	19.22B
Account Payables	11.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.06B	20.68B	9.68B	20.52B	20.01B	19.82B	19.69B	19.94B	19.77B	19.85B	19.33B	19.64B	19.1B	18.65B	18.51B	18.58B	18.29B	18.06B	18.06B	17.01B	16.54B	16.35B
Total Current Liabilities	21.07B	20.68B	9.68B	20.52B	20.01B	19.82B	19.69B	19.94B	19.77B	19.85B	19.33B	19.64B	19.1B	18.65B	18.51B	18.58B	18.29B	18.06B	18.06B	17.01B	16.54B	16.35B
Long-Term Debt	119.14M	119.14M	172.82M	326.76M	548.79M	231.83M	196.88M	196.92M	301.97M	401.69M	674.92M	156.51M	956.56M	501.62M	626.74M	382.65M	117.32M	43.11M	162.28M	162.33M	162.39M	217.47M
Other Long-Term Liabilities	379.09M	230.62M	11.41B	292.38M	248.13M	258.38M	295.05M	270.36M	331.66M	344.45M	309.79M	380.73M	338.33M	306.17M	309.4M	478.24M	364.2M	305.57M	188.66M	195.92M	161.91M	160M
Total Long-Term Liabilities	533.34M	386.34M	11.62B	652.22M	831.22M	522.34M	522.78M	500.19M	668.99M	780.47M	1.02B	570.21M	1.33B	840.39M	968.66M	894.82M	516.69M	384.08M	381.63M	390.28M	358.49M	413.27M
Total Liabilities	21.61B	21.06B	21.3B	21.17B	20.84B	20.34B	20.21B	20.44B	20.44B	20.63B	20.34B	20.21B	20.43B	19.49B	19.51B	19.47B	18.8B	18.44B	18.44B	17.4B	16.9B	16.77B
Total Debt	154.25M	155.72M	208.92M	359.84M	583.09M	263.95M	227.73M	229.83M	337.33M	436.02M	709.72M	189.47M	990.43M	534.22M	659.25M	416.58M	152.49M	78.51M	192.98M	194.36M	196.58M	253.27M
Book Value	3.05B	2.99B	2.93B	2.9B	2.89B	2.87B	2.85B	2.83B	2.79B	2.78B	2.74B	2.64B	2.6B	2.54B	2.47B	2.42B	2.43B	2.42B	2.45B	2.46B	2.45B	2.45B
Book Value Per Share	45.27	44.32	43.03	42.07	41.12	40.54	39.80	39.29	38.36	38.07	37.54	36.20	35.77	34.87	33.68	32.94	32.30	31.99	31.80	31.52	30.88	30.74
Common Stock	918K	918K	918K	918K	918K	916K	916K	916K	916K	914K	914K	913K	913K	911K	911K	911K	910K	909K	909K	909K	908K	907K
Retained Earnings	3.04B	2.97B	2.91B	2.84B	2.79B	2.73B	2.69B	2.63B	2.59B	2.55B	2.5B	2.44B	2.38B	2.32B	2.24B	2.17B	2.1B	2.03B	1.99B	1.94B	1.89B	1.84B
Comprehensive Income	-40M	-44.18M	-54.4M	-59.7M	-69.22M	-71.75M	-85.61M	-66.45M	-93.06M	-92.28M	-85.42M	-123.53M	-99.05M	-91.08M	-102.3M	-112.87M	-71.33M	-45.98M	-3.07M	-368K	2.37M	1.69M
Shareholders Equity	3.05B	2.99B	2.93B	2.9B	2.89B	2.87B	2.85B	2.83B	2.79B	2.78B	2.74B	2.64B	2.6B	2.54B	2.47B	2.42B	2.43B	2.42B	2.45B	2.46B	2.45B	2.45B
Total Investments	23.33B	23.14B	1.68B	23.01B	22.63B	22.14B	21.96B	22.18B	22.13B	22.31B	22B	21.75B	21.93B	20.93B	20.89B	20.78B	20.23B	19.9B	19.97B	18.92B	18.45B	18.63B