Cathay General Bancorp Balance Sheet
NASDAQ: CATYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cathay General Bancorp financial position
At the end of fiscal 2025, Cathay General Bancorp reported total assets of $24.23 billion, up 5.1% from a year earlier against total liabilities of $21.30 billion. Shareholders' equity stood at $2.93 billion, or 12.1% of assets. The company held $146.3 million in cash and equivalents against $119.1 million of debt, a net cash position of $27.2 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Cathay General Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.32M | 157.17M | 173.99M | 195.44M | 134.14M | 138.62M | 177.24M | 600.29M | 534.80M | 1.19B |
| Short-Term Investments | — | — | — | — | — | — | — | 374.96M | 292.75M | 967.07M |
| Property, Plant & Equipment | 87.58M | 88.68M | 91.10M | 94.78M | 99.40M | 103.00M | 104.24M | 103.19M | 103.06M | 105.61M |
| Goodwill | 375.70M | 375.70M | 375.70M | 375.70M | 372.19M | 372.19M | 372.19M | 372.19M | 372.19M | 372.19M |
| Intangible Assets | 2.68M | 3.33M | 4.46M | 5.76M | 4.63M | 5.43M | 6.30M | 7.19M | 8.06M | 2.95M |
| Total Assets | 24.23B | 23.05B | 23.08B | 21.95B | 20.89B | 19.04B | 18.09B | 16.78B | 15.64B | 14.52B |
| Short-Term Debt | — | — | — | — | — | 0 | 25.68M | 0 | — | — |
| Long-Term Debt | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 189.45M | 194.14M | 119.14M |
| Total Liabilities | 21.30B | 20.21B | 20.34B | 19.47B | 18.44B | 16.62B | 15.80B | 14.66B | 13.67B | 12.69B |
| Shareholders' Equity | 2.93B | 2.85B | 2.74B | 2.47B | 2.45B | 2.42B | 2.29B | 2.12B | 1.97B | 1.83B |
| Retained Earnings | 2.91B | 2.69B | 2.50B | 2.24B | 1.99B | 1.79B | 1.66B | 1.48B | 1.28B | 1.18B |
| Total Debt | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 144.82M | 189.45M | 194.14M | 119.14M |
| Net Cash (Debt) | 27.18M | 38.03M | 54.85M | 76.30M | 15.01M | 19.48M | 32.42M | 785.80M | 633.41M | 2.03B |
| Shares Outstanding | 67.20M | 70.86M | 72.67M | 72.74M | 75.75M | 79.51M | 79.73M | 80.50M | 80.89M | 79.61M |
This table shows 10 annual periods of Cathay General Bancorp's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CATY's reporting calendar. What is a balance sheet?