Balance Sheet - CATHAY GENERAL BANCORP (CATY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.80 | 1.71 | 2.43 | 2.64 | 3.58 | 2.46 | 2.05 | 1.84 | 1.87 | 2.50 | 2.30 | 1.99 | 2.26 | 1.85 | 1.71 | 0.50 | 0.61 | 0.13 | 0.17 | 0.13 |
| Accounts receivable, net | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Inventories | 0.08 | -1.27 | -2.56 | -1.52 | -0.68 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.09 | 0.08 | 0.13 | 0.06 | 0.02 | 0.01 | ||
| Other current assets | 0.97 | 1.27 | 2.56 | 1.52 | 0.68 | 12.86 | 11.63 | 9.94 | 8.67 | 7.66 | 6.61 | 6.24 | 7.24 | 7.09 | 7.10 | 7.79 | 7.30 | 5.80 | ||
| Total current assets | 1.90 | 1.81 | 2.53 | 2.72 | 3.63 | 2.52 | 2.10 | 1.89 | 13.55 | 12.47 | 2.33 | 2.01 | 2.28 | 1.87 | 1.74 | 0.33 | 0.39 | 0.15 | 0.22 | 0.15 |
| Total non-current assets | 0.55 | 21.25 | 20.55 | 19.23 | 17.25 | 16.53 | 15.99 | 14.89 | 2.09 | 2.05 | 10.92 | 9.51 | 8.71 | 8.82 | 8.91 | 10.47 | 11.20 | 11.43 | 10.18 | 7.87 |
| Total assets | 24.23 | 23.05 | 23.08 | 21.95 | 20.89 | 19.04 | 18.10 | 16.79 | 15.64 | 14.52 | 13.25 | 11.51 | 10.99 | 10.69 | 10.64 | 10.80 | 11.59 | 11.58 | 10.40 | 8.03 |
| Total current liabilities | 9.68 | 19.69 | 19.33 | 18.51 | 18.06 | 16.11 | 14.72 | 13.70 | 6.94 | 6.54 | 10.91 | 9.23 | 8.78 | 8.63 | 8.63 | 8.55 | 9.06 | 8.50 | 7.72 | 6.84 |
| Total non-current liabilities | 0.52 | 1.02 | 0.97 | 0.38 | 0.52 | 1.08 | 0.96 | 13.67 | 0.49 | 0.60 | 0.68 | 0.75 | 0.43 | 0.50 | 0.81 | 1.21 | 1.78 | 1.70 | 0.23 | |
| Total liabilities | 21.30 | 20.21 | 20.34 | 19.47 | 18.44 | 16.62 | 15.80 | 14.66 | 13.67 | 12.69 | 11.51 | 9.91 | 9.53 | 9.06 | 9.13 | 9.37 | 10.28 | 10.28 | 9.42 | 7.07 |
| Total stockholders' equity | 2.93 | 2.85 | 2.74 | 2.47 | 2.45 | 2.42 | 2.29 | 2.12 | 1.97 | 1.83 | 1.75 | 1.60 | 1.46 | 1.62 | 1.51 | 1.43 | 1.30 | 1.29 | 0.97 | 0.94 |
| Common shares outstanding | 68 | 72 | 73 | 75 | 79 | 80 | 80 | 82 | 81 | 80 | 81 | 80 | 79 | 79 | 79 | 77 | 53 | 50 | 51 | 52 |
Show Quarterly Balance Sheet
Balance Sheet - CATHAY GENERAL BANCORP (CATY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.81 | 1.80 | 2.21 | 2.08 | 1.97 | 1.71 | 2.85 | 2.75 | 2.83 | 2.43 | 2.67 | 2.97 | 2.67 | 2.63 | 2.68 | 2.39 | 2.48 | 3.58 | 2.90 | 2.73 | 2.66 | 2.46 | 2.51 | 2.72 | 1.86 | 2.05 | 2.25 | 2.03 | 1.85 | 1.84 | 1.87 | 1.88 | 1.97 | 1.87 | 2.11 | 1.92 | 2.05 | 2.50 | 2.29 | 2.18 | 2.11 | 2.30 | 1.95 | 1.76 | 2.00 | 1.99 | 2.14 | 2.39 | 2.36 | 2.26 | 2.33 | 2.29 | 2.56 | 1.85 | 0.97 | 1.16 | 0.67 | 1.71 | 0.28 | 0.32 | 0.43 | 0.50 | 0.57 | 0.90 | 0.72 | 0.61 | 0.53 | 0.15 | 0.11 | 0.13 | 0.09 | 0.12 | 0.12 | 0.17 | 0.15 | 0.19 | 0.16 | 0.13 | 1.55 | 1.51 | 1.44 |
| Accounts receivable, net | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Inventories | -1.43 | -0.26 | -0.26 | 0.08 | -1.29 | -1.58 | -1.23 | -1.27 | -1.35 | -1.29 | -1.33 | -2.56 | -2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -0.10 | 1.46 | 1.24 | 1.31 | 0.97 | 1.29 | 1.58 | 1.23 | 1.27 | 1.35 | -1.23 | 1.33 | 2.56 | 1.90 | 14.75 | 14.77 | 14.65 | 14.50 | 14.49 | 14.20 | 13.69 | 13.40 | 13.20 | 13.07 | 12.86 | 12.46 | 11.98 | 11.85 | 11.63 | 11.42 | 10.24 | 10.19 | 9.94 | 9.77 | 9.36 | 8.94 | 8.67 | 8.74 | 8.01 | 8.13 | 7.66 | 7.58 | 7.29 | 6.82 | 6.61 | 6.21 | 5.75 | 5.23 | 6.24 | 7.37 | 7.18 | 7.09 | 7.24 | 7.26 | 7.30 | 7.02 | 7.09 | 7.00 | 6.98 | 7.03 | 7.10 | 6.91 | 7.36 | 7.47 | 7.79 | 7.73 | 7.67 | 7.39 | 7.30 | 6.84 | 6.22 | 6.10 | 5.80 | 5.63 | 5.50 | 5.10 | |||||
| Total current assets | 0.23 | 1.90 | 2.31 | 2.18 | 2.06 | 1.81 | 2.94 | 2.85 | 2.93 | 2.53 | 2.76 | 3.06 | 2.76 | 2.71 | 2.75 | 2.45 | 2.54 | 3.63 | 2.96 | 2.78 | 2.72 | 2.52 | 2.57 | 2.77 | 1.91 | 2.10 | 2.30 | 2.09 | 1.90 | 1.89 | 1.92 | 1.93 | 2.01 | 1.92 | 2.15 | 1.96 | 2.08 | 2.54 | 2.33 | 2.21 | 2.14 | 2.33 | 1.98 | 1.79 | 2.03 | 2.01 | 2.16 | 2.41 | 2.39 | 2.28 | 2.36 | 2.32 | 2.59 | 1.87 | 0.57 | 0.68 | 0.43 | 1.74 | 0.27 | 0.26 | 0.29 | 0.33 | 0.36 | 0.53 | 0.43 | 0.39 | 0.56 | 0.19 | 0.15 | 0.15 | 0.12 | 0.16 | 0.16 | 0.22 | 0.19 | 0.21 | 0.19 | 0.15 | 0.14 | 0.15 | 0.15 |
| Total non-current assets | 23.82 | 0.55 | 21.77 | 21.54 | 21.14 | 21.25 | 20.33 | 20.38 | 20.48 | 20.55 | 20.08 | 19.97 | 19.27 | 19.23 | 19.14 | 18.79 | 18.33 | 17.25 | 16.90 | 16.57 | 16.51 | 16.53 | 16.45 | 16.49 | 16.39 | 15.99 | 15.70 | 15.52 | 15.22 | 14.89 | 14.55 | 14.27 | 13.87 | 13.72 | 13.58 | 12.38 | 12.14 | 11.98 | 11.77 | 11.28 | 11.12 | 10.92 | 10.77 | 10.13 | 9.88 | 9.51 | 9.44 | 9.14 | 8.91 | 8.71 | 8.46 | 8.29 | 7.93 | 8.82 | 10.03 | 9.98 | 10.15 | 8.91 | 10.23 | 10.28 | 10.32 | 10.47 | 10.90 | 10.89 | 11.44 | 11.20 | 11.19 | 11.20 | 11.25 | 11.43 | 10.93 | 10.65 | 10.29 | 10.18 | 9.44 | 8.69 | 8.50 | 7.87 | 7.49 | 7.31 | 6.74 |
| Total assets | 24.05 | 24.23 | 24.08 | 23.72 | 23.21 | 23.05 | 23.27 | 23.24 | 23.40 | 23.08 | 22.84 | 23.03 | 22.03 | 21.99 | 21.89 | 21.24 | 20.87 | 20.89 | 19.86 | 19.35 | 19.22 | 19.04 | 19.02 | 19.27 | 18.30 | 18.10 | 18.00 | 17.61 | 17.12 | 16.79 | 16.46 | 16.20 | 15.88 | 15.64 | 15.73 | 14.34 | 14.22 | 14.52 | 14.10 | 13.49 | 13.26 | 13.25 | 12.75 | 11.92 | 11.91 | 11.51 | 11.60 | 11.56 | 11.29 | 10.99 | 10.82 | 10.60 | 10.52 | 10.69 | 10.60 | 10.66 | 10.57 | 10.64 | 10.50 | 10.54 | 10.61 | 10.80 | 11.25 | 11.41 | 11.87 | 11.59 | 11.75 | 11.41 | 11.40 | 11.58 | 11.06 | 10.81 | 10.44 | 10.40 | 9.63 | 8.90 | 8.69 | 8.03 | 7.63 | 7.46 | 6.88 |
| Total current liabilities | 20.68 | 9.68 | 20.52 | 20.01 | 19.82 | 19.69 | 19.94 | 19.77 | 19.85 | 19.33 | 19.64 | 19.10 | 18.65 | 18.51 | 18.58 | 18.29 | 18.06 | 18.06 | 17.01 | 16.54 | 16.35 | 16.11 | 16.03 | 16.28 | 15.10 | 14.72 | 14.68 | 14.36 | 14.11 | 13.70 | 13.58 | 13.15 | 13.11 | 12.79 | 12.66 | 11.61 | 11.74 | 12.02 | 11.29 | 10.87 | 10.72 | 10.91 | 10.64 | 9.74 | 9.51 | 9.23 | 9.24 | 9.28 | 8.93 | 8.78 | 8.72 | 8.66 | 8.58 | 8.63 | 8.70 | 8.78 | 8.76 | 8.63 | 8.53 | 8.52 | 8.54 | 8.55 | 8.67 | 8.84 | 9.31 | 9.06 | 9.26 | 8.94 | 8.83 | 8.50 | 9.71 | 8.38 | 7.93 | 7.72 | 7.28 | 7.66 | 6.91 | 6.84 | 5.88 | 6.41 | 5.89 |
| Total non-current liabilities | 0.39 | 11.62 | 0.65 | 0.83 | 0.52 | 0.52 | 0.50 | 0.67 | 0.78 | 1.02 | 0.57 | 1.33 | 0.84 | 0.97 | 0.89 | 0.52 | 0.38 | 0.38 | 0.39 | 0.36 | 0.41 | 0.52 | 0.61 | 0.64 | 0.88 | 1.08 | 1.08 | 1.04 | 0.85 | 0.96 | 0.76 | 0.98 | 0.76 | 0.88 | 1.10 | 0.83 | 0.63 | 0.67 | 1.02 | 0.86 | 0.80 | 0.60 | 0.38 | 0.51 | 0.76 | 0.68 | 0.78 | 0.74 | 0.86 | 0.75 | 0.67 | 0.40 | 0.40 | 0.43 | 0.30 | 0.30 | 0.27 | 0.50 | 0.47 | 0.53 | 0.62 | 0.81 | 1.13 | 1.14 | 1.15 | 1.21 | 1.21 | 1.22 | 1.26 | 1.78 | 0.34 | 1.43 | 1.50 | 1.70 | 1.39 | 0.32 | 0.84 | 0.23 | 0.85 | 0.18 | 0.18 |
| Total liabilities | 21.06 | 21.30 | 21.17 | 20.84 | 20.34 | 20.21 | 20.44 | 20.44 | 20.63 | 20.34 | 20.21 | 20.43 | 19.49 | 19.51 | 19.47 | 18.80 | 18.44 | 18.44 | 17.40 | 16.90 | 16.77 | 16.62 | 16.64 | 16.92 | 15.98 | 15.80 | 15.76 | 15.41 | 14.96 | 14.66 | 14.34 | 14.13 | 13.87 | 13.67 | 13.76 | 12.44 | 12.37 | 12.69 | 12.31 | 11.73 | 11.53 | 11.51 | 11.02 | 10.25 | 10.28 | 9.91 | 10.03 | 10.02 | 9.80 | 9.53 | 9.39 | 9.06 | 8.97 | 9.06 | 9.00 | 9.09 | 9.03 | 9.13 | 9.00 | 9.05 | 9.16 | 9.37 | 9.81 | 9.98 | 10.45 | 10.28 | 10.47 | 10.16 | 10.10 | 10.28 | 10.04 | 9.81 | 9.43 | 9.42 | 8.67 | 7.98 | 7.74 | 7.07 | 6.72 | 6.59 | 6.08 |
| Total stockholders' equity | 2.99 | 2.93 | 2.90 | 2.89 | 2.87 | 2.85 | 2.83 | 2.79 | 2.78 | 2.74 | 2.64 | 2.60 | 2.54 | 2.47 | 2.42 | 2.43 | 2.42 | 2.45 | 2.46 | 2.45 | 2.45 | 2.42 | 2.37 | 2.34 | 2.31 | 2.29 | 2.25 | 2.20 | 2.16 | 2.12 | 2.12 | 2.06 | 2.01 | 1.97 | 1.97 | 1.90 | 1.86 | 1.83 | 1.79 | 1.76 | 1.73 | 1.75 | 1.73 | 1.67 | 1.63 | 1.60 | 1.57 | 1.54 | 1.49 | 1.46 | 1.43 | 1.53 | 1.54 | 1.62 | 1.60 | 1.56 | 1.54 | 1.51 | 1.49 | 1.47 | 1.44 | 1.43 | 1.44 | 1.42 | 1.41 | 1.30 | 1.27 | 1.23 | 1.29 | 1.29 | 1.00 | 0.99 | 1.00 | 0.97 | 0.95 | 0.92 | 0.94 | 0.94 | 0.90 | 0.86 | 0.79 |
| Common shares outstanding | 67 | 68 | 69 | 70 | 71 | 71 | 72 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 75 | 76 | 77 | 78 | 79 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 81 | 81 | 82 | 82 | 82 | 82 | 81 | 81 | 80 | 80 | 80 | 80 | 80 | 82 | 82 | 81 | 80 | 80 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 73 | 73 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 49 | 50 | 51 | 52 | 52 | 52 | 52 | 51 |