Cathay General Bancorp

Financial Services · Banks - Regional

61.50$ -1.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Cathay General Bancorp (CATY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 24,230 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CATY
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,504	1,623	1,781	1,996	2,207	2,453	2,754	5,542	6,098	6,398	8,027	10,403	11,583	11,588	10,802	10,645	10,694	10,990	11,512	13,254	14,521	15,639	16,786	18,097	19,043	20,887	21,948	23,082	23,055	24,230
Current Assets	90	137	94	77	81	88	85	133	108	134	154	221	153	391	329	1,740	1,874	2,282	2,011	2,334	12,475	13,550	1,894	2,102	2,517	3,634	2,718	2,531	1,809	1,902
Cash	75	125	82	64	66	74	71	112	86	109	115	168	110	355	294	118	145	154	177	180	218	540	225	177	139	134	195	174	157	146
Cash & Short-Term Investments	75	125	82	64	66	74	71	112	86	109	115	168	110	355	294	1,707	1,848	2,257	1,985	2,303	2,499	1,873	1,843	2,048	2,458	3,577	2,636	2,433	1,711	1,805
Receivables	15	12	12	13	16	15	14	22	22	25	39	53	44	36	35	32	26	24	25	31	37	45	52	54	59	57	82	98	98	97
Inventory	–	–	–	–	5.3	1.6	0.7	0.8	–	–	5.3	16	65	126	81	93	46	53	32	25	20	9.4	13	-678	-1,518	-2,560	-1,268	76	–	–
Property, Plant & Equipment	–	–	–	–	30	29	30	36	33	30	73	77	104	109	109	106	103	102	100	109	106	103	103	104	103	127	124	–	–	–
Goodwill	–	–	12	13	16	8.9	6.6	242	241	240	317	320	320	316	316	316	316	316	316	372	372	372	372	372	372	372	376	376	376	376
Intangible Assets	15	12	–	–	9.7	8.9	6.6	53	47	42	43	36	29	23	17	12	6.1	2.2	3.2	3.7	2.9	8.1	7.2	6.3	5.4	4.6	5.8	4.5	3.3	2.7
Total Liabilities	1,386	1,487	1,624	1,817	1,992	2,207	2,466	4,918	5,373	5,615	7,075	9,422	10,281	10,275	9,366	9,129	9,065	9,530	9,909	11,506	12,692	13,672	14,664	15,802	16,625	18,440	19,474	20,345	20,209	21,304
Current Liabilities	1,365	1,473	1,577	1,769	1,945	2,144	2,393	4,823	5,285	5,450	6,840	7,719	8,499	9,062	8,553	8,629	8,633	8,781	9,233	10,909	6,545	6,940	13,702	14,718	16,109	18,059	18,505	19,325	19,686	9,681
Short-Term Debt	–	23	16	47	68	22	79	395	690	534	1,165	1,440	1,662	1,557	1,561	1,400	1,250	800	450	400	625	485	19	26	139	9.4	11	11	10	–
Accounts Payable	–	–	–	–	1,876	2,122	2,315	4,428	4,595	4,916	5,675	6,278	6,837	7,505	6,992	7,229	7,383	7,981	8,783	10,509	11,675	12,690	13,702	14,692	16,109	18,059	18,505	–	–	–
Long-Term Debt	–	–	–	–	10	30	40	125	71	94	283	1,044	2,670	1,062	2,310	1,590	171	121	119	119	119	194	189	119	119	162	627	675	197	137
Shareholders' Equity	118	136	157	179	215	246	288	619	716	774	943	972	1,293	1,304	1,428	1,507	1,621	1,459	1,603	1,748	1,829	1,967	2,122	2,294	2,418	2,446	2,474	2,737	2,846	2,925
Retained Earnings	60	74	93	116	146	180	218	264	336	422	521	617	646	552	544	624	722	829	944	1,060	1,175	1,282	1,479	1,659	1,789	1,985	2,245	2,500	2,688	2,910
Shares Outstanding	32	36	36	36	36	36	36	39	50	51	52	51	50	53	77	79	79	79	80	81	80	81	82	80	80	79	75	73	72	68

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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