CATHAY GENERAL BANCORP financial data

Symbol
CATY on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 718% % -2.3%
Return On Assets 1% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,036,614 shares -4.4%
Common Stock, Shares, Outstanding 68,286,591 shares -4.3%
Entity Public Float $2,577,524,549 USD 16%
Common Stock, Value, Issued $918,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 68,727,390 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 68,990,648 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $363,491,000 USD 12%
Income Tax Expense (Benefit) $58,683,000 USD 65%
Net Income (Loss) Attributable to Parent $304,808,000 USD 5.7%
Earnings Per Share, Basic 4 USD/shares 9.8%
Earnings Per Share, Diluted 4 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $88,552,000 USD -0.68%
Operating Lease, Right-of-Use Asset $31,086,000 USD 1.8%
Intangible Assets, Net (Excluding Goodwill) $2,667,000 USD -26%
Goodwill $375,696,000 USD 0%
Assets $24,075,644,000 USD 3.4%
Liabilities $21,173,368,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,698,000 USD 10%
Retained Earnings (Accumulated Deficit) $2,842,016,000 USD 8%
Stockholders' Equity Attributable to Parent $2,902,276,000 USD 2.5%
Liabilities and Equity $24,075,644,000 USD 3.4%

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 91,789,810 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 $344,994,000 USD -0.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $147,629,000 USD -4.8%
Deferred Tax Assets, Gross $137,829,000 USD 17%
Operating Lease, Liability $33,079,000 USD 0.53%
Payments to Acquire Property, Plant, and Equipment $2,698,000 USD 195%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $311,563,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid $33,362,000 USD -11%
Property, Plant and Equipment, Gross $214,519,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,679,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,239,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,511,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,451,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $3,249,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,121,000 USD -2.2%
Additional Paid in Capital $998,883,000 USD 0.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $979,000 USD -11%
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%