CATHAY GENERAL BANCORP financial data

Symbol
CATY on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 722% % -0.57%
Return On Assets 1.3% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,957,659 shares -4.7%
Common Stock, Shares, Outstanding 67,200,126 shares -5.2%
Entity Public Float $3,002,701,770 USD 16%
Common Stock, Value, Issued $918,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 69,184,832 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 69,451,260 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $390,198,000 USD 23%
Income Tax Expense (Benefit) $75,074,000 USD 138%
Net Income (Loss) Attributable to Parent $315,124,000 USD 10%
Earnings Per Share, Basic 4.55 USD/shares 15%
Earnings Per Share, Diluted 4.54 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $87,579,000 USD -1.2%
Operating Lease, Right-of-Use Asset $34,187,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $2,683,000 USD -20%
Goodwill $375,696,000 USD 0%
Assets $24,229,575,000 USD 5.1%
Liabilities $21,304,187,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,400,000 USD 36%
Retained Earnings (Accumulated Deficit) $2,909,677,000 USD 8.2%
Stockholders' Equity Attributable to Parent $2,925,388,000 USD 2.8%
Liabilities and Equity $24,229,575,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,959,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $100,820,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $145,215,000 USD 291%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 91,803,148 shares 0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $344,994,000 USD -0.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $147,629,000 USD -4.8%
Deferred Tax Assets, Gross $119,372,000 USD -13%
Operating Lease, Liability $36,102,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $2,698,000 USD 195%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,331,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $39,592,000 USD 19%
Property, Plant and Equipment, Gross $216,804,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,573,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,938,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,490,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,227,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $3,276,000 USD 0.83%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,174,000 USD 1%
Additional Paid in Capital $1,001,401,000 USD 0.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $946,000 USD -14%
Depreciation, Depletion and Amortization $1,835,000 USD -2.9%
Share-based Payment Arrangement, Expense $1,500,000 USD 67%
Interest Expense $571,595,000 USD 189%