Cathay General Bancorp Quarterly Balance Sheet
NASDAQ: CATYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cathay General Bancorp financial position
As of Jun 30, 2026, Cathay General Bancorp reported total assets of $24.65 billion, up 3.9% from a year earlier against total liabilities of $21.61 billion. Shareholders' equity stood at $3.05 billion, or 12.4% of assets. The company held $164.0 million in cash and equivalents against $119.1 million of debt, a net cash position of $44.8 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Cathay General Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q1 20242024-03-30 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.98M | 135.54M | 146.32M | 166.17M | 190.01M | 175.03M | 157.17M | 182.54M | 160.39M | 165.28M | — | 173.99M |
| Property, Plant & Equipment | 90.61M | 88.46M | 87.58M | 88.55M | 89.56M | 89.76M | 88.68M | 89.16M | 89.45M | 90.45M | — | 91.10M |
| Goodwill | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M | — | 375.70M |
| Intangible Assets | 2.34M | 2.45M | 2.68M | 2.67M | 2.89M | 3.10M | 3.33M | 3.59M | 3.86M | 4.13M | — | 4.46M |
| Total Assets | 24.65B | 24.05B | 24.23B | 24.08B | 23.72B | 23.21B | 23.05B | 23.27B | 23.24B | 23.40B | — | 23.08B |
| Long-Term Debt | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | — | 119.14M |
| Total Liabilities | 21.61B | 21.06B | 21.30B | 21.17B | 20.84B | 20.34B | 20.21B | 20.44B | 20.44B | 20.63B | — | 20.34B |
| Shareholders' Equity | 3.05B | 2.99B | 2.93B | 2.90B | 2.89B | 2.87B | 2.85B | 2.83B | 2.79B | 2.78B | 2.78B | 2.74B |
| Retained Earnings | 3.04B | 2.97B | 2.91B | 2.84B | 2.79B | 2.73B | 2.69B | 2.63B | 2.59B | 2.55B | — | 2.50B |
| Total Debt | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | 119.14M | — | 119.14M |
| Net Cash (Debt) | 44.84M | 16.40M | 27.18M | 47.03M | 70.88M | 55.89M | 38.03M | 63.41M | 41.25M | 46.15M | — | 54.85M |
| Shares Outstanding | 66.83M | 66.97M | 67.20M | 68.29M | 69.34M | 70.03M | 70.86M | 71.36M | 72.17M | 72.69M | — | 72.67M |
This table shows 12 quarterly periods of Cathay General Bancorp's balance sheet, from Q2 2026 back to Q4 2023, 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?