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Cathay General Bancorp
Cathay General Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,942 | 11.5 | 1.29 | 0.07 | 5,710.31 |
| Oct 2026 | 20,870 | 11.6 | 1.30 | 0.06 | 5,702.31 |
| Oct 2026 | 20,919 | 11.6 | 1.30 | 0.06 | 5,651.17 |
| Oct 2026 | 20,944 | 11.5 | 1.29 | 0.06 | 5,606.65 |
| Oct 2026 | 20,848 | 11.8 | 1.32 | 0.06 | 5,711.91 |
| Oct 2026 | 20,864 | 11.7 | 1.31 | 0.06 | 5,679.11 |
| Oct 2026 | 20,890 | 11.7 | 1.31 | 0.06 | 5,657.69 |
| Oct 2026 | 20,802 | 11.8 | 1.33 | 0.06 | 5,752.51 |
| Oct 2026 | 20,806 | 11.8 | 1.33 | 0.06 | 5,734.52 |
| Oct 2026 | 20,489 | 12.5 | 1.41 | 0.06 | 6,063.67 |
Cathay General Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 222,302,000.0 | 214,827,000.0 | 222,829,000.0 | 210,608,000.0 |
| Net Profit | 92,209,000.0 | 86,886,000.0 | 90,517,000.0 | 77,651,000.0 |
| EPS | 1.4 | 1.3 | 1.3 | 1.1 |
Cathay General Bancorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 817,892,000.0 | 729,719,000.0 | 810,038,000.0 | 790,511,000.0 | — |
| Net Profit | 315,124,000.0 | 285,979,000.0 | 354,124,000.0 | 360,642,000.0 | — |
| EPS | 4.5 | 4.0 | 4.9 | 4.8 | — |
Cathay General Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,229,575,000.0 | 23,054,681,000.0 | 23,081,534,000.0 | 21,947,976,000.0 | — |
| Total Liabilities | 21,304,187,000.0 | 20,208,977,000.0 | 20,344,959,000.0 | 19,473,936,000.0 | — |
| Total Equity | 2,925,388,000.0 | 2,845,704,000.0 | 2,736,575,000.0 | 2,474,040,000.0 | — |
Owes vs Owns
Cathay General Bancorp owed $0.88 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.88× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cathay General Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Fixed assets (tangible) 0.5%Intangible assets 1.6%Long-term investments 13.5%Other assets 74.2%
How it's funded — Dec 2025
Long-term debt 0.6%Other liabilities 87.4%Shareholders' equity 12.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,391.5 | 2,586.6 | 2,433.4 | 2,635.8 |
| Receivables | 97.0 | 97.8 | 97.7 | 82.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 121.8 | 117.3 | 123.2 | 124.4 |
| Intangible assets | 377.7 | 378.6 | 380.2 | 381.5 |
| Long-term investments | 3,275.4 | 2,753.5 | 2,615.5 | 2,789.6 |
| Other assets | 17,966.2 | 17,120.8 | 17,431.7 | 15,934.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 136.7 | 196.9 | 674.9 | 626.7 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 21,167.5 | 20,012.1 | 19,670.0 | 18,847.2 |
| Shareholders' equity | 2,925.4 | 2,845.7 | 2,736.6 | 2,474.0 |
| Net tangible assets | 2,547.7 | 2,467.1 | 2,356.4 | 2,092.6 |
Cathay General Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 368,569,000.0 | 329,155,000.0 | 384,742,000.0 | 467,357,000.0 | — |
| Investing Activities | -857,321,000.0 | 184,030,000.0 | -1,477,080,000.0 | -1,849,400,000.0 | — |
| Financing Activities | 873,641,000.0 | -302,466,000.0 | 758,737,000.0 | 94,741,000.0 | — |