Cathay General Bancorp

Cathay General Bancorp

CATYยทNASDAQ

$56.51

-0.28%
Financial ServicesBanks - Regional

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits. It also provides loan products, such as commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, as well as installment loans to individuals for household, and other consumer expenditures. In addition, the company offers trade financing, letter of credit, wire transfer, forward currency spot and forward contract, traveler's check, safe deposit, night deposit, social security payment deposit, collection, bank-by-mail, drive-up and walk-up window, automatic teller machine, Internet banking, investment, and other customary bank services, as well as securities and insurance products. As of March 1, 2022, it operated 31 branches in Southern California, 16 branches in Northern California, 10 branches in New York, four branches in Washington, two branches in Illinois, and two branches in Texas, as well as one branch each in Maryland, Massachusetts, Nevada, and New Jersey, and Hong Kong; and a representative office each in Beijing, Taipei, and Shanghai. The company was founded in 1962 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$3.79B
EPS4.5700
P/E Ratio12.37
Earnings Date07/28/2026
3Y+10.0%
5Y+27.0%
10Y+67.0%
3Y+9.0%
5Y+28.0%
10Y+68.0%
3Y+18.0%
5Y+21.0%
10Y+60.0%
caty

Cathay General Bancorp Funding & Solvency Profile

CATY ยท NASDAQ
Cash & Cash Equivalents146.32M
Net Receivables96.99M
Inventory0.00
Other Current Assets0.00
Total Current Assets2 B
Property, Plant & Equipment121.77M
Goodwill & Intangible Assets378.38M
Long-Term Investments17.58M
Other Non-Current Assets36.10M
Total Non-Current Assets175 M
Total Assets
24.23B

Financial Health Analysis

Current Ratio

0.20x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-7778973000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Cathay General Bancorp Balance Sheet

CATY โ€ข NASDAQ

Cathay General Bancorp Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
146.3M
157.2M
174M
195.4M
134.1M
138.6M
177.2M
225.3M
247.1M
218M
180.1M
176.8M
153.7M
144.9M
117.9M
293.7M
354.9M
109.8M
168.4M
114.8M
1.7B
1.6B
2.3B
2.4B
3.4B
2.3B
1.9B
1.6B
1.6B
2.3B
2.1B
1.8B
2.1B
1.7B
1.6B
0.0
0.0
0.0
0.0
0.0
1.8B
1.7B
2.4B
2.6B
3.6B
2.5B
2B
1.8B
1.9B
2.5B
2.3B
2B
2.3B
1.8B
1.7B
293.7M
354.9M
109.8M
168.4M
114.8M
97M
97.8M
97.7M
82.4M
57M
59M
53.5M
51.7M
45.3M
37.3M
30.6M
25.4M
24.3M
26M
32.2M
35.4M
36M
43.6M
53M
39.3M
97M
97.8M
97.7M
82.4M
57M
59M
53.5M
51.7M
45.3M
37.3M
30.6M
25.4M
24.3M
26M
32.2M
35.4M
36M
43.6M
53M
39.3M
1.9B
1.8B
2.5B
2.7B
3.6B
2.5B
2.1B
1.9B
1.9B
2.5B
2.3B
2B
2.3B
1.9B
1.7B
329.1M
390.8M
153.4M
221.5M
154.1M
NON-CURRENT ASSETS
121.8M
117.3M
123.2M
124.4M
127.2M
133.9M
138.2M
103.2M
103.1M
105.6M
108.9M
99.7M
102M
102.6M
106M
109.5M
108.6M
104.1M
76.8M
78.2M
375.7M
375.7M
375.7M
375.7M
372.2M
372.2M
372.2M
372.2M
372.2M
372.2M
372.2M
316.3M
316.3M
316.3M
316.3M
316.3M
316.3M
319.6M
319.9M
316.8M
2.7M
3.3M
4.5M
5.8M
4.6M
5.4M
6.3M
7.2M
8.1M
2.9M
3.7M
3.2M
2.2M
6.1M
11.6M
17M
23.2M
29.2M
36.1M
43M
378.4M
379M
380.2M
381.5M
376.8M
377.6M
378.5M
379.4M
380.3M
375.1M
375.9M
319.6M
318.6M
322.5M
327.9M
333.4M
339.5M
348.8M
356M
359.7M
17.6M
20.4B
19.7B
18.4B
16.5B
16.1B
15.6B
14.5B
13.3B
11.6B
10.4B
9B
8.1B
8.2B
8.2B
9.6B
10.4B
10.5B
9.1B
7.3B
36.1M
346.2M
308.2M
274.3M
225.1M
-102.2M
-118.7M
-54.7M
-59.4M
-83.7M
46.6M
136.4M
221.6M
215.2M
316M
479.3M
369.6M
448.7M
696.2M
137.7M
553.8M
21.2B
20.6B
19.2B
17.3B
16.5B
16B
14.9B
13.7B
12B
10.9B
9.5B
8.7B
8.8B
8.9B
10.5B
11.2B
11.4B
10.2B
7.9B
21.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.2B
23.1B
23.1B
21.9B
20.9B
19B
18.1B
16.8B
15.6B
14.5B
13.3B
11.5B
11B
10.7B
10.6B
10.8B
11.6B
11.6B
10.4B
8B
LIABILITIES
CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
25.7M
0.0
100M
350M
400M
450M
800M
1.3B
1.4B
1.6B
1.6B
1.7B
1.4B
1.2B
9.7B
19.7B
19.3B
18.5B
18.1B
16.1B
14.7B
13.7B
12.7B
11.7B
10.5B
8.8B
8B
7.4B
7.2B
7B
7.5B
6.8B
6.3B
5.7B
9.7B
19.7B
19.3B
18.5B
18.1B
16.1B
14.7B
13.7B
12.8B
12B
10.9B
9.2B
8.8B
8.6B
8.6B
8.6B
9.1B
8.5B
7.7B
6.8B
NON-CURRENT LIABILITIES
172.8M
196.9M
674.9M
626.7M
162.3M
292.9M
818.2M
736.7M
641.6M
486.8M
412.7M
564.1M
661.4M
336M
415.9M
748.7M
1.1B
1.6B
1.6B
134.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-208.9M
295.1M
309.8M
309.4M
188.7M
189.3M
227.8M
223.8M
235.4M
180.7M
184.5M
116.4M
87.6M
95.3M
84.2M
64.3M
86.4M
142.5M
137.5M
100.8M
0.0
522.8M
1B
968.7M
381.6M
515.6M
1.1B
960.5M
877M
667.5M
597.3M
680.5M
749M
431.4M
500.1M
813M
1.2B
1.8B
1.7B
235M
11.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.1M
30.9M
34.8M
32.5M
30.7M
33.5M
35.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.3B
20.2B
20.3B
19.5B
18.4B
16.6B
15.8B
14.7B
13.7B
12.7B
11.5B
9.9B
9.5B
9.1B
9.1B
9.4B
10.3B
10.3B
9.4B
7.1B
SHAREHOLDERS' EQUITY
0.0
-751.9M
-667.2M
-650.6M
-509.2M
-342.1M
-318.5M
-282.2M
-239.6M
-239.6M
-185.1M
-125.7M
-125.7M
-125.7M
-125.7M
-125.7M
-125.7M
-125.7M
-125.7M
-33.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
254.6M
251M
247.5M
244M
240.6M
0.0
0.0
0.0
916K
914K
911K
909K
906K
900K
898K
891K
878K
870K
840K
838K
830K
829K
827K
677K
537K
535K
533K
0.0
994M
988M
981.1M
972.5M
964.7M
950.5M
942.1M
932.9M
895.5M
880.8M
789.5M
784.5M
768.9M
765.6M
762.5M
634.6M
508.6M
480.6M
467.6M
0.0
2.7B
2.5B
2.2B
2B
1.8B
1.7B
1.5B
1.3B
1.2B
1.1B
943.8M
829.1M
722M
624.2M
543.6M
551.6M
645.6M
617.1M
520.7M
0.0
-85.6M
-85.4M
-102.3M
-3.1M
5.3M
2.3M
-18M
-2.5M
-3.7M
-8.4M
-5.6M
-29.7M
465K
-8.7M
-1M
-875K
23.3M
-545K
-12.4M
2.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9B
2.8B
2.7B
2.5B
2.4B
2.4B
2.3B
2.1B
2B
1.8B
1.7B
1.6B
1.5B
1.6B
1.5B
1.4B
1.3B
1.3B
971.9M
943.1M
2.9B
2.8B
2.7B
2.5B
2.4B
2.4B
2.3B
2.1B
2B
1.8B
1.7B
1.6B
1.5B
1.6B
1.5B
1.4B
1.3B
1.3B
980.4M
951.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4M
8.4M
8.4M
8.5M
8.5M
8.5M
8.5M
SUMMARY
24.2B
23.1B
23.1B
21.9B
20.9B
19B
18.1B
16.8B
15.6B
14.5B
13.3B
11.5B
11B
10.7B
10.6B
10.8B
11.6B
11.6B
10.4B
8B
1.7B
22B
22B
20.9B
20B
18.4B
17.5B
16.1B
14.9B
13.9B
12.5B
10.8B
10.2B
9.9B
9.7B
9.6B
10.4B
10.5B
9.1B
7.3B
208.9M
227.7M
709.7M
659.3M
193M
326.3M
879.7M
736.7M
741.6M
836.8M
812.7M
1B
1.5B
1.6B
1.8B
2.3B
2.7B
3.3B
3B
1.3B
62.6M
70.6M
535.7M
463.8M
58.8M
187.7M
700M
511.4M
494.6M
618.8M
632.6M
837.2M
1.3B
1.4B
1.7B
2B
2.3B
3.2B
2.8B
1.2B
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418
68,037,418

SEC Filings

CATY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2026 (Amended)

N/A

May 22, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 18, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
Showing 1 to 10 of 403 filings