CATHAY GENERAL BANCORP
CATHAY GENERAL BANCORP
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-09Shares Purchased (TTM):0Shares Sold (TTM):79,121.17
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:44,848,413Shares Outstanding:67,040,473Institutional Ownership Pct.:66.90%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 164 | 136 | 146 | 166 | 190 | 175 | 157 | 183 | 160 | 165 | 174 | 146 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | 1,434 | 1,547 | 1,508 | 1,649 | 1,653 | 1,605 | 1,509 | |||||
Debt Securities Available For Sale Excluding Accru… | 1,683 | 1,678 | 1,658 | 1,643 | 1,648 | - | 1,547 | - | - | - | - | - | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | - | - | 0 | - | 13 | 12 | 0 | 5 | - | - | 0 | - | |||||
Financing Receivable Before Allowance For Credit L… | - | - | - | - | - | 19,353 | 19,376 | 19,374 | 19,358 | 19,429 | 19,548 | 19,024 | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | - | - | -174 | -162 | -164 | -153 | -155 | -155 | -155 | |||||
Loans Receivable Held For Sale Amount | - | 7 | - | - | - | - | - | - | - | 23 | - | - | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 20,175 | 20,147 | 20,105 | 19,785 | - | 19,376 | - | - | - | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -209 | -196 | -187 | -174 | -174 | -162 | -164 | -153 | - | - | - | |||||
Financing Receivable Unamortized Loan Commitment O… | - | -14 | -15 | -15 | -14 | -12 | -11 | -11 | -11 | -12 | -11 | -10 | |||||
Notes Receivable Net | - | - | - | - | - | 19,167 | 19,204 | 19,199 | 19,193 | 19,263 | 19,383 | 18,860 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 19,952 | 19,936 | 19,903 | 19,597 | - | 19,204 | - | - | - | - | - | |||||
Equity Securities Fv Ni | - | - | 52 | 32 | 29 | 30 | 34 | 36 | 31 | 31 | 40 | 31 | |||||
Equity Securities Fv Ni Cost | 81 | 69 | - | - | - | - | - | - | - | - | - | - | |||||
Federal Home Loan Bank Stock | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | |||||
Other Real Estate And Foreclosed Assets | 34 | 33 | 30 | 33 | 19 | 18 | 23 | 18 | 18 | 19 | 19 | 14 | |||||
Property Plant And Equipment Net | 91 | 88 | 88 | 89 | 90 | 90 | 89 | 89 | 89 | 90 | 91 | 91 | |||||
Due From Customer Acceptances | 11 | 5 | 4 | 8 | 10 | 13 | 14 | 12 | 16 | 17 | 3 | 17 | |||||
Interest Receivable | 95 | 95 | 97 | 96 | 97 | 96 | 98 | 95 | 99 | 98 | 98 | 91 | |||||
Goodwill | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 33 | 35 | 34 | 31 | 32 | 30 | 29 | 31 | 33 | 32 | 32 | 31 | |||||
Other Assets | 222 | 198 | 222 | 244 | 256 | 249 | 292 | 265 | 294 | 273 | 268 | 307 | |||||
Assets | 24,653 | 24,049 | 24,230 | 24,076 | 23,724 | 23,205 | 23,055 | 23,274 | 23,235 | 23,405 | 23,082 | 22,845 | |||||
Noninterest Bearing Depos… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 3,568 | 3,399 | 3,506 | 3,575 | 3,381 | 3,361 | 3,284 | 3,254 | 3,162 | 3,290 | 3,529 | 3,623 | |||||
Interest Bearing Deposit … | |||||||||||||||||
Deposits Negotiable Order Of Withdrawal N O W | 2,612 | 2,336 | 2,370 | 2,226 | 2,174 | 2,131 | 2,206 | 2,094 | 2,146 | 2,331 | 2,371 | 2,455 | |||||
Deposits Money Market Deposits | 3,895 | 3,702 | 3,800 | 3,586 | 3,431 | 3,424 | 3,373 | 3,134 | 3,182 | 3,118 | 3,050 | 3,223 | |||||
Deposits Savings Deposits | 1,422 | 1,518 | 1,501 | 1,424 | 1,317 | 1,267 | 1,253 | 1,216 | 1,014 | 1,039 | 1,039 | 1,131 | |||||
Time Deposits | 9,566 | 9,720 | 9,717 | 9,710 | 9,703 | 9,634 | 9,571 | 10,246 | 10,269 | 10,069 | 9,337 | 9,203 | |||||
Deposits | 21,062 | 20,676 | 20,894 | 20,521 | 20,006 | 19,818 | 19,686 | 19,944 | 19,773 | 19,846 | 19,325 | 19,636 | |||||
Advances From Federal Home Loan Banks | - | 0 | 0 | 190 | 412 | 95 | 60 | 60 | 165 | 265 | 540 | 15 | |||||
Long Term Debt | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | |||||
Bank Acceptances Executed And Outstanding | 11 | 5 | 4 | 8 | 10 | 13 | 14 | 12 | 16 | 17 | 3 | 17 | |||||
Operating Lease Liability | 35 | 37 | 36 | 33 | 34 | 32 | 31 | 33 | 35 | 34 | 35 | 33 | |||||
Other Liabilities | 379 | 225 | 233 | 285 | 239 | 246 | 281 | 258 | 315 | 327 | 307 | 364 | |||||
Liabilities | 21,606 | 21,062 | 21,304 | 21,173 | 20,838 | 20,340 | 20,209 | 20,444 | 20,442 | 20,627 | 20,345 | 20,206 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,005 | 1,004 | 1,001 | 999 | 996 | 995 | 994 | 991 | 989 | 990 | 988 | 986 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -38 | -44 | -54 | -60 | -69 | -72 | -86 | -66 | -93 | -92 | -85 | -124 | |||||
Retained Earnings Accumulated Deficit | 3,038 | 2,971 | 2,910 | 2,842 | 2,788 | 2,734 | 2,688 | 2,632 | 2,589 | 2,547 | 2,500 | 2,443 | |||||
Treasury Stock Common Value | -959 | -945 | -932 | -880 | -829 | -793 | -752 | -728 | -693 | -667 | -667 | -667 | |||||
Stockholders Equity | 3,047 | 2,987 | 2,925 | 2,902 | 2,886 | 2,865 | 2,846 | 2,830 | 2,793 | 2,778 | 2,737 | 2,639 | |||||
Liabilities And Stockholders Equity | 24,653 | 24,049 | 24,230 | 24,076 | 23,724 | 23,205 | 23,055 | 23,274 | 23,235 | 23,405 | 23,082 | 22,845 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | - | - | - | 1,536 | 1,669 | 1,603 | 1,780 | 1,784 | 1,726 | 1,685 | |||||
Debt Securities Available For Sale Amortized Cost … | 1,737 | 1,741 | 1,735 | 1,728 | 1,747 | - | 1,669 | - | - | - | - | - | |||||
Equity Securities Fv Ni Current And Noncurrent | 26 | 27 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 91 | 91 | 91 | |||||
Shares Outstanding | 67 | 67 | 67 | 68 | 69 | 70 | 71 | 71 | 72 | 73 | 73 | 73 | |||||
Treasury Stock Common Shares | 25 | 25 | 25 | 24 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 19 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | 8.73% | 10.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.61% | 7.20% | 9.43% | 10.68% | 7.75% | 4.09% | 2.93% | 7.00% | 8.56% | -2.69% | 8.33% | 14.08% |
| 2024 | 0.06% | 2.45% | 22.87% | 9.17% | 5.64% | 11.25% | 2.42% | -5.40% | -7.82% | -7.82% | -17.72% | -5.81% |
| 2023 | - | - | - | -1.91% | -7.05% | -10.50% | 10.67% | 28.32% | 24.29% | -5.20% | -7.81% | -2.92% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.44 | -0.46 | -0.47 | -0.49 | -0.50 | -0.52 | -0.04 | 0.47 | 1.01 | 1.64 | 1.81 | 2.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.16 | 4.93 | 4.54 | 4.42 | 4.20 | 4.02 | 3.95 | 4.00 | 4.16 | 4.52 | 4.86 | 5.07 | |||||
| Free Cash Flow Per Share TTM | 7.97 | 5.42 | 5.26 | 5.75 | 4.64 | 4.75 | 4.52 | 4.23 | 4.54 | 4.78 | 5.25 | 5.77 | |||||
| Dividend Per Share TTM | 1.45 | 1.42 | 1.36 | 1.38 | 1.37 | 1.38 | 1.36 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -61.28% | -6,955.34% | -7,384.48% | -7,887.38% | -8,765.51% | -9,339.29% | -9,953.54% | -11,698.61% | -11,249.10% | -10,705.63% | -9,126.17% | -6,190.33% | |||||
| Operating Profit Margin TTM | 130.77% | 5,277.15% | 5,152.49% | 4,937.39% | 5,025.05% | 4,784.31% | 4,830.27% | 5,120.89% | 5,378.48% | 5,987.53% | 6,274.60% | 6,757.03% | |||||
| Net Profit Margin TTM | 104.17% | 4,243.83% | 4,161.15% | 4,140.29% | 4,256.41% | 4,192.00% | 4,350.15% | 4,559.61% | 4,822.03% | 5,358.57% | 5,505.66% | 5,646.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4,715.30% | 15.63% | 15.20% | 16.43% | 10.12% | 10.18% | 2.21% | -3.30% | -6.07% | -7.99% | -1.40% | 1.07% | |||||
| Net Income Growth (1Y) | 17.85% | 17.06% | 10.19% | 5.72% | -2.80% | -13.81% | -19.24% | -21.91% | -21.43% | -13.64% | -1.81% | 9.11% | |||||
| EPS Growth (1Y) | 23.08% | 22.89% | 14.78% | 10.43% | 0.91% | -11.00% | -18.68% | -21.06% | -21.57% | -13.81% | 0.58% | 11.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.96 | 9.99 | 10.48 | 10.60 | 10.52 | 10.29 | 11.49 | 10.18 | 8.54 | 7.80 | 8.47 | 6.28 | |||||
| P/B TTM | 1.36 | 1.11 | 1.13 | 1.11 | 1.07 | 1.02 | 1.16 | 1.04 | 0.93 | 0.93 | 1.10 | 0.88 | |||||
| P/S TTM | 12.46 | 423.81 | 435.98 | 438.91 | 447.72 | 431.30 | 499.97 | 464.10 | 411.70 | 418.20 | 466.36 | 354.42 | |||||
| Market Cap | 4.15B | 3.32B | 3.30B | 3.23B | 3.10B | 2.92B | 3.29B | 2.93B | 2.59B | 2.57B | 3.00B | 2.32B | |||||
| Enterprise Value | 4.11B | 3.30B | 3.27B | 3.18B | 3.03B | 2.87B | 3.25B | 2.87B | 2.55B | 2.53B | 2.94B | 2.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 534.24M | 363.42M | 363.66M | 394.89M | 324.83M | 334.53M | 325.52M | 303.73M | 330.09M | 347.72M | 381.34M | 418.43M | |||||
| Net Debt | -44.84M | -16.40M | -27.18M | -47.03M | -70.88M | -55.89M | -38.03M | -63.41M | -41.25M | -46.15M | -54.85M | -26.44M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-09Sale
Owner: Tang, Anthony M
Title: Vice Chairman
Shares: 5,000
Price/Share: $59.92
Value: $299,600.00
Shares Owned: 147,876
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Tang, Anthony M
Title: Vice Chairman
Shares: 10,000
Price/Share: $58.90
Value: $589,000.00
Shares Owned: 152,876
Relationship: Director,Officer
Ownership: Direct
2026-05-05Sale
Owner: Wu, Peter
Title: Vice Chairman
Shares: 20,000
Price/Share: $57.33
Value: $1,146,600.00
Shares Owned: 275,252
Relationship: Director,Officer
Ownership: Indirect
2026-04-28Sale
Owner: Chan, May K.
Title: SVP, General Counsel
Shares: 558
Price/Share: $56.00
Value: $31,257.52
Shares Owned: 2,693
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Liu, Chang
Title: President & CEO
Shares: 4,836
Price/Share: $50.35
Value: $243,492.60
Shares Owned: 127,819
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
66.90%
Inst. Shares: 44,848,413
Shares Outstanding: 67,040,473
2025-12-31
67.67%
Inst. Shares: 46,816,296
Shares Outstanding: 69,184,832
2025-09-30
67.74%
Inst. Shares: 46,556,052
Shares Outstanding: 68,727,390
2025-06-30
68.82%
Inst. Shares: 48,169,174
Shares Outstanding: 69,989,825
2025-03-31
68.55%
Inst. Shares: 48,244,186
Shares Outstanding: 70,379,835
CATHAY GENERAL BANCORP (CATY) — SEC Financial Statements & Analysis
CATHAY GENERAL BANCORP (CATY) is a state commercial banks company, incorporated in DE. CATHAY GENERAL BANCORP trades on Nasdaq as: CATY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CATHAY GENERAL BANCORP reported a 4715.30% year-over-year revenue growth, a Gross Profit Margin of -61.28% (TTM), a Price-to-Sales (P/S) ratio of 12.46x (TTM), a Price-to-Book (P/B) ratio of 1.36x (TTM), at a market cap of $4.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4715.30%
- Gross Profit Margin TTM
- -61.28%
- P/S TTM
- 12.46x
- P/B TTM
- 1.36x
- Market Cap
- $4.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CATHAY GENERAL BANCORP in?
CATHAY GENERAL BANCORP (CATY) operates in the State Commercial Banks industry.
What is CATY's market cap?
CATHAY GENERAL BANCORP (CATY) has a market capitalization of $4.15B as of 2026-06-30.
What is CATY's P/E ratio?
CATHAY GENERAL BANCORP (CATY)'s trailing twelve month P/E ratio is 11.96x as of 2026-06-30.
What exchange does CATY trade on?
CATHAY GENERAL BANCORP (CATY) trades on the Nasdaq.
Where is CATHAY GENERAL BANCORP incorporated?
CATHAY GENERAL BANCORP is incorporated in DE.