Cathay General Bancorp financial data

Symbol
CATY on Nasdaq
Location
777 N Broadway, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 718 % -2.31%
Return On Assets 1.3 % +4.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68M shares -4.44%
Common Stock, Shares, Outstanding 68.3M shares -4.3%
Entity Public Float 2.58B USD +16.3%
Common Stock, Value, Issued 918K USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 68.7M shares -4.26%
Weighted Average Number of Shares Outstanding, Diluted 69M shares -4.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 363M USD +12.3%
Income Tax Expense (Benefit) 58.7M USD +65.4%
Net Income (Loss) Attributable to Parent 305M USD +5.73%
Earnings Per Share, Basic 4 USD/shares +9.82%
Earnings Per Share, Diluted 4 USD/shares +8.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 88.6M USD -0.68%
Operating Lease, Right-of-Use Asset 31.1M USD +1.78%
Intangible Assets, Net (Excluding Goodwill) 2.67M USD -25.7%
Goodwill 376M USD 0%
Assets 24.1B USD +3.44%
Liabilities 21.2B USD +3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.7M USD +10.2%
Retained Earnings (Accumulated Deficit) 2.84B USD +7.97%
Stockholders' Equity Attributable to Parent 2.9B USD +2.54%
Liabilities and Equity 24.1B USD +3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99M USD +12.2%
Net Cash Provided by (Used in) Financing Activities 101M USD -54.6%
Net Cash Provided by (Used in) Investing Activities 145M USD +291%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 91.8M shares +0.21%
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 345M USD -0.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 148M USD -4.79%
Deferred Tax Assets, Gross 138M USD +17.1%
Operating Lease, Liability 33.1M USD +0.53%
Payments to Acquire Property, Plant, and Equipment 2.7M USD +195%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 312M USD -9.79%
Lessee, Operating Lease, Liability, to be Paid 33.4M USD -11.3%
Property, Plant and Equipment, Gross 215M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.68M USD -3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -5.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.51M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.45M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 3.25M USD -14.2%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -2.23%
Additional Paid in Capital 999M USD +0.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 979K USD -10.9%
Depreciation, Depletion and Amortization 1.84M USD -2.86%
Share-based Payment Arrangement, Expense 1.5M USD +66.7%
Interest Expense 572M USD +189%