Company research
CATHAY GENERAL BANCORP
CIK 861842Updated Nov 9, 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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Seeking Alpha
Cathay General raises full-year loan growth outlook to 5%–6% while holding NIM outlook at 3.40%–3.50% ↗
Cathay General Bancorp (CATY) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
CATHAY GENERAL BANCORP files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 24,075,644,000Source | 23,274,443,000Source | 24,652,819,000Source | 23,723,847,000Source | 23,235,245,000Source | 24,048,630,000Source | 23,205,022,000Source | 23,404,803,000Source | 24,229,575,000Source | 23,054,681,000Source | 23,081,534,000Source | 21,947,976,000Source |
| Property, Plant and Equipment, NetUSD | 88,552,000Source | 89,158,000Source | 90,613,000Source | 89,556,000Source | 89,451,000Source | 88,464,000Source | 89,760,000Source | 90,454,000Source | 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 | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,667,000Source | 3,590,000Source | 2,341,000Source | 2,888,000Source | 3,860,000Source | 2,450,000Source | 3,101,000Source | 4,131,000Source | 2,683,000Source | 3,335,000Source | 4,461,000Source | 5,757,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,086,000Source | 30,543,000Source | 33,269,000Source | 32,291,000Source | 32,858,000Source | 34,737,000Source | 30,021,000Source | 31,698,000Source | 34,187,000Source | 28,645,000Source | 32,076,000Source | 29,627,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 21,173,368,000Source | 20,444,130,000Source | 21,606,205,000Source | 20,837,552,000Source | 20,442,003,000Source | 21,061,982,000Source | 20,339,863,000Source | 20,626,731,000Source | 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 | 919,000Source | 918,000Source | 916,000Source | 918,000Source | 916,000Source | 914,000Source | 918,000Source | 916,000Source | 914,000Source | 911,000Source |
| Additional Paid in CapitalUSD | 998,883,000Source | 991,362,000Source | 1,005,086,000Source | 996,249,000Source | 988,772,000Source | 1,003,609,000Source | 995,371,000Source | 989,578,000Source | 1,001,401,000Source | 993,962,000Source | 987,953,000Source | 981,119,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,842,016,000Source | 2,632,315,000Source | 3,037,887,000Source | 2,787,608,000Source | 2,589,132,000Source | 2,971,119,000Source | 2,734,004,000Source | 2,547,068,000Source | 2,909,677,000Source | 2,688,353,000Source | 2,500,341,000Source | 2,244,856,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -59,698,000Source | -66,453,000Source | -38,314,000Source | -69,222,000Source | -93,060,000Source | -44,178,000Source | -71,747,000Source | -92,279,000Source | -54,400,000Source | -85,607,000Source | -85,416,000Source | -102,295,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,902,276,000Source | 2,830,313,000Source | 3,046,614,000Source | 2,886,295,000Source | 2,793,242,000Source | 2,986,648,000Source | 2,865,159,000Source | 2,778,072,000Source | 2,925,388,000Source | 2,845,704,000Source | 2,736,575,000Source | 2,474,040,000Source |
| Liabilities and EquityUSD | 24,075,644,000Source | 23,274,443,000Source | 24,652,819,000Source | 23,723,847,000Source | 23,235,245,000Source | 24,048,630,000Source | 23,205,022,000Source | 23,404,803,000Source | 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 | 119,136,000Source | 119,136,000Source | 119,136,000Source | 119,136,000Source | 119,136,000Source | 119,136,000Source | 119,136,000Source | 119,136,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 1,667,000Source | 1,835,000Source | 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 | — | — | — | — | — | — | 98,345,000Source | 98,959,000Source | 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 | — | — | — | — | — | — | -61,325,000Source | 145,215,000Source | -857,321,000Source | 184,030,000Source | -1,477,080,000Source | -1,849,433,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,319,000Source | 2,698,000Source | 4,911,000Source | 3,636,000Source | 3,401,000Source | 3,390,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 38,000Source | 791,000Source | 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 | — | — | — | — | — | — | -255,946,000Source | 100,820,000Source | 873,641,000Source | -302,466,000Source | 758,737,000Source | 94,741,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -218,926,000Source | 344,994,000Source | 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 | — | — | — | — | — | — | 131,460,000Source | 147,629,000Source | 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 | — | — | — | — | — | — | 1,600,000Source | 1,500,000Source | 6,600,000Source | 6,000,000Source | 7,000,000Source | 7,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 229,000Source | 250,000Source | 217,000Source | 250,000Source | 218,000Source | 250,000Source | 946,000Source | 1,098,000Source | 1,310,000Source | 1,892,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | 0Source | 0Source | 1,107,000Source | 0Source | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | 5,900,000Source | 6,100,000Source | 7,100,000Source | 8,000,000Source |
| Equipment ExpenseUSD | — | — | 5,760,000Source | 4,753,000Source | 6,594,000Source | 5,160,000Source | 5,627,000Source | 6,054,000Source | 23,234,000Source | 20,135,000Source | 17,478,000Source | 13,603,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 3,263,000Source | 4,253,000Source | 11,652,000Source | -1,390,000Source | 17,316,000Source | -4,191,000Source | 7,392,000Source | -7,516,000Source | 18,248,000Source | 392,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 3,300,000Source | 4,300,000Source | 11,700,000Source | -1,400,000Source | 17,316,000Source | -4,191,000Source | 7,392,000Source | -7,516,000Source | 18,248,000Source | 291,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 28,762,000Source | 14,532,000Source | 11,958,000Source | 12,336,000Source | 14,998,000Source | 14,148,000Source | 69,866,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | -14,000Source | -63,000Source | 0Source | -6,000Source | -67,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 0Source | 121,000Source | 435,000Source | -737,000Source | 0Source | 1,000Source |
| GoodwillUSD | — | — | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source | 375,696,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 16,109,000Source | 10,639,000Source | 26,537,000Source | 18,828,000Source | 23,068,000Source | 17,181,000Source | 75,074,000Source | 31,563,000Source | 49,458,000Source | 111,894,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 77,651,000Source | 67,514,000Source | 92,209,000Source | 77,450,000Source | 86,886,000Source | 69,506,000Source | 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 | — | — | — | — | — | — | 501,880,000Source | 602,868,000Source | 1,673,156,000Source | 1,407,915,000Source | 522,815,000Source | 213,936,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | 14,532,000Source | — | — | — | 14,148,000Source | — | 36,877,000Source | 25,655,000Source | 12,913,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 28,731,000Source | 14,500,000Source | 11,240,000Source | 11,200,000Source | 18,193,000Source | 15,500,000Source | 72,631,000Source | 37,500,000Source | 25,978,000Source | 14,543,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 14,548,000Source | 13,829,000Source | 15,868,000Source | 12,304,000Source | 14,547,000Source | 13,088,000Source | 53,793,000Source | 52,263,000Source | 43,912,000Source | 42,179,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 93,760,000Source | 78,153,000Source | 118,746,000Source | 96,278,000Source | 109,954,000Source | 86,687,000Source | 390,198,000Source | 317,542,000Source | 403,582,000Source | 472,536,000Source |
| Income Tax Expense (Benefit)USD | — | — | 16,109,000Source | 10,639,000Source | 26,537,000Source | 18,828,000Source | 23,068,000Source | 17,181,000Source | 75,074,000Source | 31,563,000Source | 49,458,000Source | 111,894,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 77,651,000Source | 67,514,000Source | 92,209,000Source | 77,450,000Source | 86,886,000Source | 69,506,000Source | 315,124,000Source | 285,979,000Source | 354,124,000Source | 360,642,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.13Source | 0.94Source | 1.38Source | 1.11Source | 1.3Source | 0.99Source | 4.55Source | 3.97Source | 4.88Source | 4.85Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.13Source | 0.94Source | 1.37Source | 1.1Source | 1.29Source | 0.98Source | 4.54Source | 3.95Source | 4.86Source | 4.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 68,727,390Source | 71,786,624Source | 67,014,700Source | 69,989,825Source | 67,040,473Source | 70,379,835Source | 69,184,832Source | 72,068,850Source | 72,573,025Source | 74,337,265Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 68,990,648Source | 72,032,456Source | 67,304,846Source | 70,188,902Source | 67,387,657Source | 70,679,640Source | 69,451,260Source | 72,327,017Source | 72,862,628Source | 74,664,735Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 229,000Source | 250,000Source | 217,000Source | 250,000Source | 218,000Source | 250,000Source | 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 | 0Source | 1,107,000Source | 0Source | — |
| Debt Securities, Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 1,107,000Source | -3,000,000Source | 0Source |
| Equipment ExpenseUSD | — | — | 5,760,000Source | 4,753,000Source | 6,594,000Source | 5,160,000Source | 5,627,000Source | 6,054,000Source | 23,234,000Source | 20,135,000Source | 17,478,000Source | 13,603,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 28,762,000Source | 14,532,000Source | 11,958,000Source | 12,336,000Source | 14,998,000Source | 14,148,000Source | 69,866,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 500,476,000Source | 117,584,000Source |
| InterestExpenseOperatingUSD | — | — | 144,608,000Source | 170,336,000Source | 126,556,000Source | 141,697,000Source | 128,742,000Source | 142,756,000Source | 566,800,000Source | 660,920,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 189,587,000Source | 169,155,000Source | 200,897,000Source | 181,221,000Source | 194,168,000Source | 176,639,000Source | 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 | — | — | 14,548,000Source | 13,829,000Source | 15,868,000Source | 12,304,000Source | 14,547,000Source | 13,088,000Source | 53,793,000Source | 52,263,000Source | 43,912,000Source | 42,179,000Source |