CATYNasdaqState Commercial BanksFiscal year ends December 31

CATHAY GENERAL BANCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$59.67−0.29 (-0.48%)

Close on Oct 19, 2026

Market cap: $4.02B
P/E (TTM): 11.7
Dividend yield: 2.28%

CATHAY GENERAL BANCORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	–	–	–	–	–	–	–	600	535	1,185	717	177	154	145	118	87	100	85
Short-Term Investments	–	–	–	–	–	–	–	375	293	967	537	490	517	–	–	–	–	–
Cash & Short-Term Investments	–	–	–	–	–	–	–	975	828	2,152	1,254	666	671	145	118	87	100	85
Property, Plant & Equipment	88	89	91	95	99	103	104	103	103	106	109	100	102	103	106	109	–	–
Gross Property, Plant & Equipment	217	215	212	208	206	205	201	197	191	189	186	170	165	159	157	157	–	–
Accumulated Depreciation	-129	-126	-121	-114	-107	-102	-97	-93	-88	-83	-77	-70	-63	-57	-51	-47	–	–
Operating Lease Right-of-Use Assets	34	29	32	30	28	31	34	0	–	–	–	–	–	–	–	–	–	–
Goodwill	376	376	376	376	372	372	372	372	372	372	372	316	316	316	316	316	–	–
Intangible Assets	2.68	3.34	4.46	5.76	4.63	5.43	6.30	7.19	8.06	2.95	3.68	3.24	2.23	6.13	12	17	–	–
Total Assets	24,230	23,055	23,082	21,948	20,887	19,043	18,094	16,785	15,640	14,521	13,254	11,517	10,989	10,694	10,645	10,802	–	–
Short-Term Debt	–	–	–	–	–	0	26	0	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	0	26	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	36	31	35	33	31	33	36	0	–	–	–	–	–	–	–	–	–	–
Total Liabilities	21,304	20,209	20,345	19,474	18,440	16,625	15,800	14,663	13,667	12,692	11,506	9,914	9,530	9,065	9,129	9,366	–	–
Total Debt	–	–	–	–	–	0	26	0	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	255	251	247	–	–
Common Stock	0.92	0.92	0.91	0.91	0.91	0.91	0.90	0.90	0.89	0.88	0.87	0.84	0.84	0.83	0.83	0.83	–	–
Additional Paid-In Capital	1,001	994	988	981	972	965	950	942	933	895	881	790	784	769	766	763	–	–
Retained Earnings	2,910	2,688	2,500	2,245	1,985	1,789	1,659	1,479	1,282	1,175	1,060	944	829	722	624	544	–	–
Treasury Stock	-932	-752	-667	-651	-509	-342	-319	-282	-240	-240	-185	-126	-126	-126	-126	-126	–	–
Comprehensive Income & Other	-54	-86	-85	-102	-3.07	5.31	2.30	-18	-2.51	-3.72	-8.43	-5.57	-30	0.47	-8.73	-1.02	–	–
Shareholders' Equity	2,925	2,846	2,737	2,474	2,446	2,418	2,294	2,122	1,973	1,829	1,748	1,603	1,459	1,621	1,507	1,428	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	8.45	8.45	8.45	–	–
Total Equity	2,925	2,846	2,737	2,474	2,446	2,418	2,294	2,122	1,973	1,829	1,748	1,603	1,459	1,630	1,516	1,436	1,313	1,301
Total Liabilities & Equity	24,230	23,055	23,082	21,948	20,887	19,043	18,094	16,785	15,640	14,521	13,254	11,517	10,989	10,694	10,645	10,802	–	–
Shares Outstanding(shares)	67	71	73	73	76	80	80	81	81	80	81	80	80	79	79	79	–	–
Loans, Net	19,936	19,204	–	–	16,202	15,475	14,952	13,872	12,744	11,077	10,016	8,740	7,897	7,236	6,844	6,616	–	–
Allowance for Credit Losses	196	162	155	146	136	167	123	122	123	119	139	161	174	183	206	245	212	122
Deposits	20,894	19,686	19,325	18,505	18,059	16,109	14,692	13,702	12,690	11,675	10,509	8,783	7,981	7,383	7,229	6,992	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 590.4%
Return on equity, FY2025: 10.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.7
Price to sales: 68.28
Price to book: 1.32
Dividend yield: 2.28%