Company research
CATHAY GENERAL BANCORP
CIK 861842Updated Sep 24, 2026
SecurityCATY · NASDAQ · equity
Historical securities (1)
CATYW · NASDAQ · warrant · closed Dec 10, 2018Name history
CATHAY BANCORP INC · through Oct 30, 2003
CATY price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,229,575,000Source | 23,054,681,000Source | 23,081,534,000Source | 21,947,976,000Source |
| Property, Plant and Equipment, NetUSD | 87,579,000Source | 88,676,000Source | 91,097,000Source | 94,776,000Source |
| GoodwillUSD | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,683,000Source | 3,335,000Source | 4,461,000Source | 5,757,000Source |
| Operating Lease, Right-of-Use AssetUSD | 34,187,000Source | 28,645,000Source | 32,076,000Source | 29,627,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 21,304,187,000Source | 20,208,977,000Source | 20,344,959,000Source | 19,473,936,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 918,000Source | 916,000Source | 914,000Source | 911,000Source |
| Additional Paid in CapitalUSD | 1,001,401,000Source | 993,962,000Source | 987,953,000Source | 981,119,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,909,677,000Source | 2,688,353,000Source | 2,500,341,000Source | 2,244,856,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -54,400,000Source | -85,607,000Source | -85,416,000Source | -102,295,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,925,388,000Source | 2,845,704,000Source | 2,736,575,000Source | 2,474,040,000Source |
| Liabilities and EquityUSD | 24,229,575,000Source | 23,054,681,000Source | 23,081,534,000Source | 21,947,976,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 119,136,000Source | 119,136,000Source | 119,136,000Source | 119,136,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,598,000Source | 7,183,000Source | 8,371,000Source | 9,958,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,145,000Source | -20,756,000Source | -4,782,000Source | -2,088,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 368,569,000Source | 329,155,000Source | 384,742,000Source | 467,390,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 73,882,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -857,321,000Source | 184,030,000Source | -1,477,080,000Source | -1,849,433,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,911,000Source | 3,636,000Source | 3,401,000Source | 3,390,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,779,000Source | 3,726,000Source | 4,490,000Source | 2,905,000Source |
| Payments for Repurchase of Common StockUSD | 180,288,000Source | 84,703,000Source | 16,667,000Source | 141,316,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 873,641,000Source | -302,466,000Source | 758,737,000Source | 94,741,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 384,889,000Source | 210,719,000Source | -333,601,000Source | -1,287,302,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 568,674,000Source | 662,066,000Source | 484,861,000Source | 105,521,000Source |
| Income Taxes Paid, NetUSD | 37,698,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,600,000Source | 6,000,000Source | 7,000,000Source | 7,000,000Source |
| Amortization of Intangible AssetsUSD | 946,000Source | 1,098,000Source | 1,310,000Source | 1,892,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 0Source | 1,107,000Source | 0Source | — |
| Depreciation, Amortization and Accretion, NetUSD | 5,900,000Source | 6,100,000Source | 7,100,000Source | 8,000,000Source |
| Equipment ExpenseUSD | 23,234,000Source | 20,135,000Source | 17,478,000Source | 13,603,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 7,392,000Source | -7,516,000Source | 18,248,000Source | 392,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 7,392,000Source | -7,516,000Source | 18,248,000Source | 291,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 69,866,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -63,000Source | 0Source | -6,000Source | -67,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 435,000Source | -737,000Source | 0Source | 1,000Source |
| GoodwillUSD | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 75,074,000Source | 31,563,000Source | 49,458,000Source | 111,894,000Source |
| Net Income (Loss) Attributable to ParentUSD | 315,124,000Source | 285,979,000Source | 354,124,000Source | 360,642,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 315,124,000Source | 285,979,000Source | 354,124,000Source | 360,642,000Source |
| Operating Lease, ExpenseUSD | 13,500,000Source | 13,400,000Source | 12,800,000Source | 13,100,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,673,156,000Source | 1,407,915,000Source | 522,815,000Source | 213,936,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | 36,877,000Source | 25,655,000Source | 12,913,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 72,631,000Source | 37,500,000Source | 25,978,000Source | 14,543,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 53,793,000Source | 52,263,000Source | 43,912,000Source | 42,179,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 390,198,000Source | 317,542,000Source | 403,582,000Source | 472,536,000Source |
| Income Tax Expense (Benefit)USD | 75,074,000Source | 31,563,000Source | 49,458,000Source | 111,894,000Source |
| Net Income (Loss) Attributable to ParentUSD | 315,124,000Source | 285,979,000Source | 354,124,000Source | 360,642,000Source |
| Earnings Per Share, BasicUSD per share | 4.55Source | 3.97Source | 4.88Source | 4.85Source |
| Earnings Per Share, DilutedUSD per share | 4.54Source | 3.95Source | 4.86Source | 4.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 69,184,832Source | 72,068,850Source | 72,573,025Source | 74,337,265Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,451,260Source | 72,327,017Source | 72,862,628Source | 74,664,735Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 946,000Source | 1,098,000Source | 1,310,000Source | 1,892,000Source |
| Current Income Tax Expense (Benefit)USD | 62,929,000Source | 52,319,000Source | 54,240,000Source | 113,982,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 0Source | 1,107,000Source | 0Source | — |
| Debt Securities, Gain (Loss)USD | 0Source | 1,107,000Source | -3,000,000Source | 0Source |
| Equipment ExpenseUSD | 23,234,000Source | 20,135,000Source | 17,478,000Source | 13,603,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 69,866,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 500,476,000Source | 117,584,000Source |
| InterestExpenseOperatingUSD | 566,800,000Source | 660,920,000Source | — | — |
| Interest Income (Expense), NetUSD | 742,460,000Source | 674,055,000Source | 741,746,000Source | 733,697,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 315,124,000Source | 285,979,000Source | 354,124,000Source | 360,642,000Source |
| Operating Lease, ExpenseUSD | 13,500,000Source | 13,400,000Source | 12,800,000Source | 13,100,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 53,793,000Source | 52,263,000Source | 43,912,000Source | 42,179,000Source |