Cathay General Bancorp (CATY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 135.54M | 1.8B | 2.21B | 2.08B | 1.97B | 1.71B | 2.85B | 2.75B | 2.83B | 2.43B | 2.67B | 2.97B | 2.67B | 2.63B | 2.68B | 2.39B | 2.48B | 3.58B | 2.9B | 2.73B |
| Cash & Due from Banks | 135.54M | 146.32M | 166.17M | 190.01M | 175.03M | 157.17M | 182.54M | 160.39M | 165.28M | 173.99M | 145.58M | 187.89M | 252.05M | 195.44M | 200.05M | 141.73M | 138.98M | 134.14M | 156.29M | 133.51M |
| Short Term Investments | 0 | 1.66B | 2.05B | 1.89B | 1.79B | 1.55B | 2.66B | 2.59B | 2.66B | 2.26B | 2.53B | 2.78B | 2.42B | 2.43B | 2.48B | 2.25B | 2.34B | 3.44B | 2.75B | 2.59B |
| Total Investments | 23.14B | 1.68B | 23.01B | 22.63B | 22.14B | 21.96B | 22.18B | 22.13B | 22.31B | 22B | 21.75B | 21.93B | 20.93B | 20.89B | 20.78B | 20.23B | 19.9B | 19.97B | 18.92B | 18.45B |
| Investments Growth % | 4.5% | -92.37% | 3.73% | 2.29% | -0.78% | -0.19% | 2% | 0.9% | 6.59% | 5.31% | 4.68% | 8.42% | 5.17% | 4.63% | 9.81% | 9.63% | 6.82% | 8.3% | 2.61% | -1.17% |
| Long-Term Investments | 23.14B | 17.58M | 20.97B | 20.74B | 20.35B | 20.4B | 19.52B | 19.53B | 19.65B | 19.74B | 19.22B | 19.15B | 18.51B | 18.45B | 18.3B | 17.98B | 17.57B | 16.52B | 16.17B | 15.86B |
| Accounts Receivables | 94.57M | 96.99M | 96.06M | 96.65M | 95.75M | 97.78M | 95.35M | 99.43M | 97.94M | 97.67M | 90.88M | 86.21M | 82.42M | 82.43M | 71.18M | 61.94M | 60.06M | 56.99M | 56.84M | 56.09M |
| Goodwill & Intangibles | 378.15M | 378.38M | 378.36M | 378.58M | 378.8M | 379.03M | 379.29M | 379.56M | 379.83M | 380.16M | 380.42M | 380.69M | 381.26M | 381.45M | 382.64M | 382.93M | 383.22M | 376.82M | 377.02M | 377.23M |
| Goodwill | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.7M | 375.71M | 372.19M | 372.19M | 372.19M |
| Intangible Assets | 2.45M | 2.68M | 2.67M | 2.89M | 3.1M | 3.33M | 3.59M | 3.86M | 4.13M | 4.46M | 4.72M | 4.99M | 5.56M | 5.76M | 6.95M | 7.23M | 7.51M | 4.63M | 4.83M | 5.04M |
| PP&E (Net) | 88.46M | 157.87M | 119.64M | 121.85M | 119.78M | 117.32M | 119.7M | 122.31M | 122.15M | 123.17M | 121.62M | 123.49M | 123.11M | 124.4M | 127.1M | 129.45M | 130.84M | 127.24M | 129.52M | 132.23M |
| Other Assets | 181.78M | 0 | 302.22M | 302.29M | 297.02M | 346.21M | 312.61M | 345.56M | 327.25M | 308.21M | 355.84M | 318.62M | 260.16M | 274.34M | 331.84M | 290.63M | 249.77M | 225.13M | 219.04M | 198.19M |
| Total Current Assets | 230.11M | 1.9B | 2.31B | 2.18B | 2.06B | 1.81B | 2.94B | 2.85B | 2.93B | 2.53B | 2.76B | 3.06B | 2.76B | 2.71B | 2.75B | 2.45B | 2.54B | 3.63B | 2.96B | 2.78B |
| Total Non-Current Assets | 23.82B | 553.83M | 21.77B | 21.54B | 21.14B | 21.25B | 20.33B | 20.38B | 20.48B | 20.55B | 20.08B | 19.97B | 19.27B | 19.23B | 19.14B | 18.79B | 18.33B | 17.25B | 16.9B | 16.57B |
| Total Assets | 24.05B | 24.23B | 24.08B | 23.72B | 23.21B | 23.05B | 23.27B | 23.24B | 23.4B | 23.08B | 22.84B | 23.03B | 22.03B | 21.99B | 21.89B | 21.24B | 20.87B | 20.89B | 19.86B | 19.35B |
| Asset Growth % | 3.64% | 5.1% | 3.44% | 2.1% | -0.85% | -0.12% | 1.88% | 0.9% | 6.23% | 4.98% | 4.36% | 8.44% | 5.58% | 5.26% | 10.22% | 9.75% | 8.56% | 9.68% | 4.43% | 0.42% |
| Return on Assets (ROA) | 0.36% | 0.37% | 0.32% | 0.33% | 0.3% | 0.35% | 0.29% | 0.29% | 0.31% | 0.36% | 0.36% | 0.41% | 0.44% | 0.44% | 0.46% | 0.42% | 0.36% | 0.37% | 0.37% | 0.4% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 155.72M | 208.92M | 359.84M | 583.09M | 263.95M | 227.73M | 229.82M | 337.33M | 436.02M | 709.72M | 189.47M | 990.43M | 534.22M | 659.25M | 416.58M | 152.49M | 78.51M | 192.97M | 194.36M | 196.58M |
| Net Debt | 20.18M | 62.6M | 193.68M | 393.08M | 88.92M | 70.56M | 47.28M | 176.94M | 270.73M | 535.73M | 43.89M | 802.55M | 282.17M | 463.81M | 216.53M | 10.76M | -60.47M | 58.83M | 38.07M | 63.07M |
| Long-Term Debt | 119.14M | 172.82M | 326.76M | 548.79M | 231.83M | 196.88M | 196.92M | 301.97M | 401.69M | 674.92M | 156.51M | 956.56M | 501.62M | 626.74M | 382.65M | 117.32M | 43.11M | 162.28M | 162.33M | 162.38M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 230.62M | 11.41B | 292.38M | 248.13M | 258.38M | 295.05M | 270.36M | 331.66M | 344.45M | 309.79M | 380.73M | 338.33M | 306.17M | 309.4M | 478.24M | 364.2M | 305.57M | 188.66M | 195.92M | 161.91M |
| Total Current Liabilities | 20.68B | 9.68B | 20.52B | 20.01B | 19.82B | 19.69B | 19.94B | 19.77B | 19.85B | 19.33B | 19.64B | 19.1B | 18.65B | 18.51B | 18.58B | 18.29B | 18.06B | 18.06B | 17.01B | 16.54B |
| Total Non-Current Liabilities | 386.33M | 11.62B | 652.22M | 831.22M | 522.34M | 522.78M | 500.19M | 668.99M | 780.47M | 1.02B | 570.21M | 1.33B | 840.39M | 968.66M | 894.82M | 516.69M | 384.08M | 381.63M | 390.28M | 358.49M |
| Total Liabilities | 21.06B | 21.3B | 21.17B | 20.84B | 20.34B | 20.21B | 20.44B | 20.44B | 20.63B | 20.34B | 20.21B | 20.43B | 19.49B | 19.51B | 19.47B | 18.8B | 18.44B | 18.44B | 17.4B | 16.9B |
| Total Equity | 2.99B | 2.93B | 2.9B | 2.89B | 2.87B | 2.85B | 2.83B | 2.79B | 2.78B | 2.74B | 2.64B | 2.6B | 2.54B | 2.47B | 2.42B | 2.43B | 2.42B | 2.45B | 2.46B | 2.45B |
| Equity Growth % | 4.24% | 2.8% | 2.54% | 3.33% | 3.13% | 3.99% | 7.26% | 7.32% | 9.27% | 10.61% | 9.06% | 7.04% | 4.96% | 1.14% | -1.78% | -0.85% | -1.29% | 1.16% | 3.73% | 4.69% |
| Equity / Assets (Capital Ratio) | 12.42% | 12.07% | 12.05% | 12.17% | 12.35% | 12.34% | 12.16% | 12.02% | 11.87% | 11.86% | 11.55% | 11.3% | 11.54% | 11.25% | 11.05% | 11.45% | 11.61% | 11.71% | 12.4% | 12.67% |
| Return on Equity (ROE) | 2.94% | 3.11% | 2.68% | 2.69% | 2.43% | 2.83% | 2.4% | 2.4% | 2.59% | 3.07% | 3.14% | 3.62% | 3.83% | 3.99% | 4.08% | 3.67% | 3.08% | 3.07% | 2.95% | 3.15% |
| Book Value per Share | 44.32 | 43.03 | 42.07 | 41.12 | 40.54 | 39.80 | 39.29 | 38.36 | 38.07 | 37.54 | 36.20 | 35.77 | 34.87 | 33.68 | 32.94 | 32.30 | 31.99 | 31.80 | 31.52 | 30.88 |
| Tangible BV per Share | 38.71 | 37.46 | 36.58 | 35.73 | 35.18 | 34.50 | 34.03 | 33.14 | 32.87 | 32.32 | 30.98 | 30.54 | 29.64 | 28.48 | 27.73 | 27.22 | 26.93 | 26.91 | 26.69 | 26.13 |
| Common Stock | 918K | 918K | 918K | 918K | 916K | 916K | 916K | 916K | 914K | 914K | 913K | 913K | 911K | 911K | 911K | 910K | 909K | 909K | 909K | 908K |
| Additional Paid-in Capital | 1B | 1B | 998.88M | 996.25M | 995.37M | 993.96M | 991.36M | 988.77M | 989.58M | 987.95M | 986.07M | 983.23M | 983.53M | 981.12M | 978.43M | 976.55M | 974.75M | 972.47M | 969.72M | 967.17M |
| Retained Earnings | 2.97B | 2.91B | 2.84B | 2.79B | 2.73B | 2.69B | 2.63B | 2.59B | 2.55B | 2.5B | 2.44B | 2.38B | 2.32B | 2.24B | 2.17B | 2.1B | 2.03B | 1.99B | 1.94B | 1.89B |
| Accumulated OCI | -44.18M | -54.4M | -59.7M | -69.22M | -71.75M | -85.61M | -66.45M | -93.06M | -92.28M | -85.42M | -123.53M | -99.05M | -91.08M | -102.3M | -112.87M | -71.33M | -45.98M | -3.06M | -368K | 2.37M |
| Treasury Stock | -944.82M | -932.21M | -879.84M | -829.26M | -793.38M | -751.92M | -727.83M | -692.52M | -667.21M | -667.22M | -667.23M | -667.24M | -667.29M | -650.55M | -619.01M | -572.72M | -542.13M | -509.24M | -442.8M | -405.66M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |