CATY
CATHAY GENERAL BANCORPCompany Information
- Company Name
- CATHAY GENERAL BANCORP
- CIK
- CIK0000861842
- Category
- Large accelerated filer
- Ticker: Exchange
- CATY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CATY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 80,343.17
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 44,848,413
- Shares outstanding
- 67,040,473
- Ownership
- 66.90%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.83%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accrued Interest | 1,683 | 1,678 | 1,658 | 1,643 | 1,648 | - | 1,547 | - | - | - | - | - | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | - | - | 0 | - | 13 | 12 | 0 | 5 | - | - | 0 | - | ||||||
| Financing Receivable Before Allowance For Credit Loss And Fee | - | - | - | - | - | 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 Before Allowance For Credit Loss Fee And Loan In Process | 20,621 | 20,175 | 20,147 | 20,105 | 19,785 | - | 19,376 | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -219 | -209 | -196 | -187 | -174 | -174 | -162 | -164 | -153 | - | - | - | ||||||
| Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount | -15 | -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 After Allowance For Credit Loss | 20,388 | 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 Deposit Liabilities | ||||||||||||||||||
| 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 Liabilities | ||||||||||||||||||
| 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 | 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 Tax | -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 Basis | - | - | - | - | - | 1,536 | 1,669 | 1,603 | 1,780 | 1,784 | 1,726 | 1,685 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCATHAY 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. CATHAY GENERAL BANCORP (CATY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, CATHAY GENERAL BANCORP carries a market cap of $4.13B, a P/E ratio of 11.89x, a P/B ratio of 1.36x, a P/S ratio of 523.90x, an enterprise value of $4.08B, and an EV/EBITDA multiple of -12.11x. On profitability, it posts a gross margin of -6722.04%, an operating margin of 5531.44%, a net margin of 4406.33%, a Return on Equity (ROE) of 11.71%, and a Return on Invested Capital (ROIC) of -9.41%. Per share, it reports EPS of $5.18, diluted EPS of $5.16, free cash flow per share of $7.97, and a dividend per share of $1.45. Over the trailing year, it posted revenue growth of 13.84% year-over-year, net income growth of 17.85% year-over-year, and EPS growth of 23.08% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.44x, free cash flow of $534.24M (TTM), and net debt of $-44.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.13B
- P/E TTM
- 11.89x
- EPS TTM
- $5.18
- P/B TTM
- 1.36x
- ROE TTM
- 11.71%
- Free Cash Flow TTM
- $534.24M
- Net Revenue TTM Growth 1Y
- 13.84%
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 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.
When was CATHAY GENERAL BANCORP (CATY)'s most recent SEC filing?
CATHAY GENERAL BANCORP (CATY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CATY's market cap?
CATHAY GENERAL BANCORP (CATY) has a market capitalization of $4.13B as of 2026-06-30.
What is CATY's P/E ratio?
CATHAY GENERAL BANCORP (CATY)'s trailing twelve month P/E ratio is 11.89x as of 2026-06-30.
What is CATY's EPS (earnings per share)?
CATHAY GENERAL BANCORP (CATY)'s trailing twelve month EPS is $5.18 as of 2026-06-30.
What is CATY's ROE (return on equity)?
CATHAY GENERAL BANCORP (CATY)'s trailing twelve month Return on Equity (ROE) is 11.71% as of 2026-06-30.
What is CATY's ROIC (return on invested capital)?
CATHAY GENERAL BANCORP (CATY)'s trailing twelve month Return on Invested Capital (ROIC) is -9.41% as of 2026-06-30.
What is CATY's EV/EBITDA?
CATHAY GENERAL BANCORP (CATY)'s trailing twelve month EV/EBITDA is -12.11x as of 2026-06-30.