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Cathay General Bancorp (CATY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Cathay General Bancorp Balance Sheet 2025-2008 | CATY
Brief overview of Cathay General Bancorp's financial position
The review uses the five latest available annual reports between 2021 and 2025.
Assets added +16%, reaching $24.2 billion from $20.9 billion five periods earlier; annual growth near 3.8% remained solid.
The growth rates were balanced: assets changed +16%, while liabilities changed +15.5%.
For this sector, the direction of capital matters more than a high liability share itself: the equity ratio is 12.1% versus 11.7%.
Retained earnings reached $2.9 billion, changing +46.6% over the period. A positive accumulated result supports equity.
Conclusion
Taken together, the figures indicate acceptable resilience for Cathay General Bancorp. The next assessment depends on debt and equity trends.
Annual Balance Sheet Cathay General Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 250 M | 136 M | 1.44 B | 616 M | 1.28 B | 1.22 B | -32.6 M | 26.2 M | 53.2 M | 83.8 M | - | - |
Long Term Debt |
119 M | 119 M | 119 M | 119 M | 119 M | 293 M | 818 M | 718 M | 642 M | 487 M | 413 M | 564 M | 121 M | 171 M | 171 M | 171 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 148 M | 188 M | 207 M | 437 M | 488 M | 539 M | 690 M | 190 M | 190 M | - | - | - |
Total Liabilities |
21.3 B | 20.2 B | 20.3 B | 19.5 B | 18.4 B | 16.6 B | 15.8 B | 14.7 B | 13.7 B | 12.7 B | 11.5 B | 9.91 B | 9.53 B | 9.06 B | 9.13 B | 9.37 B | - | - |
Retained Earnings |
2.91 B | 2.69 B | 2.5 B | 2.24 B | 1.99 B | 1.79 B | 1.66 B | 1.48 B | 1.28 B | 1.18 B | 1.06 B | 944 M | 829 M | 722 M | 624 M | 544 M | - | - |
Total Assets |
24.2 B | 23.1 B | 23.1 B | 21.9 B | 20.9 B | 19 B | 18.1 B | 16.8 B | 15.6 B | 14.5 B | 13.3 B | 11.5 B | 11 B | 10.7 B | 10.6 B | 10.8 B | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 247 M | 218 M | 180 M | 177 M | 154 M | 145 M | 118 M | 87.3 M | 100 M | 84.8 M |
Book Value |
2.93 B | 2.85 B | 2.74 B | 2.47 B | 2.45 B | 2.42 B | 2.29 B | 2.12 B | 1.97 B | 1.83 B | 1.75 B | 1.6 B | 1.46 B | 1.63 B | 1.52 B | 1.44 B | - | - |
Total Shareholders Equity |
2.93 B | 2.85 B | 2.74 B | 2.47 B | 2.45 B | 2.42 B | 2.29 B | 2.12 B | 1.97 B | 1.83 B | 1.75 B | 1.6 B | 1.46 B | 1.62 B | 1.51 B | 1.43 B | 1.31 B | 1.3 B |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Cathay General Bancorp
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
65 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 189 M | 189 M | 189 M | 189 M | 194 M | 194 M | 194 M | 194 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 121 M | 121 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M |
Total Liabilities |
22.5 B | 21.6 B | 21.1 B | 21.3 B | 21.2 B | 20.8 B | 20.3 B | 20.2 B | 20.4 B | 20.4 B | 20.6 B | 20.3 B | 20.2 B | 20.4 B | 19.5 B | 19.5 B | 19.5 B | 18.8 B | 18.4 B | 18.4 B | 17.4 B | 16.9 B | 16.8 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 9.91 B | 10 B | 10 B | 9.8 B | 9.53 B | 9.39 B | 9.06 B | 8.97 B | 9.06 B | 9 B | 9.09 B | 9.03 B | 9.13 B | 9 B | 9.05 B | 9.16 B |
Retained Earnings |
3.11 B | 3.04 B | 2.97 B | 2.91 B | 2.84 B | 2.79 B | 2.73 B | 2.69 B | 2.63 B | 2.59 B | 2.55 B | 2.5 B | 2.44 B | 2.38 B | 2.32 B | 2.24 B | 2.17 B | 2.1 B | 2.03 B | 1.99 B | 1.94 B | 1.89 B | 1.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 944 M | 916 M | 886 M | 856 M | 829 M | 801 M | 772 M | 745 M | 722 M | 699 M | 673 M | 648 M | 624 M | 601 M | 580 M | 561 M |
Total Assets |
25.6 B | 24.7 B | 24 B | 24.2 B | 24.1 B | 23.7 B | 23.2 B | 23.1 B | 23.3 B | 23.2 B | 23.4 B | 23.1 B | 22.8 B | 23 B | 22 B | 21.9 B | 21.9 B | 21.2 B | 20.9 B | 20.9 B | 19.9 B | 19.3 B | 19.2 B | 19 B | 19 B | 19 B | 19 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.5 B | 11.6 B | 11.6 B | 11.3 B | 11 B | 10.8 B | 10.6 B | 10.5 B | 10.7 B | 10.6 B | 10.7 B | 10.6 B | 10.6 B | 10.5 B | 10.5 B | 10.6 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 M | 582 M | 404 M | 724 M | 535 M | 540 M | 540 M | 540 M | 1.19 B | 218 M | 218 M | 218 M | 717 M | 180 M | 180 M | 180 M | 177 M | 200 M | 246 M | 162 M | 154 M | 202 M | 133 M | 156 M | 145 M | 115 M | 135 M | 119 M | 118 M | 209 M | 129 M | 87.1 M |
Book Value |
3.06 B | 3.05 B | 2.99 B | 2.93 B | 2.9 B | 2.89 B | 2.87 B | 2.85 B | 2.83 B | 2.79 B | 2.78 B | 2.74 B | 2.64 B | 2.6 B | 2.54 B | 2.47 B | 2.42 B | 2.43 B | 2.42 B | 2.45 B | 2.46 B | 2.45 B | 2.46 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.6 B | 1.57 B | 1.54 B | 1.49 B | 1.46 B | 1.44 B | 1.54 B | 1.55 B | 1.63 B | 1.61 B | 1.57 B | 1.55 B | 1.52 B | 1.49 B | 1.48 B | 1.45 B |
Total Shareholders Equity |
3.06 B | 3.05 B | 2.99 B | 2.93 B | 2.9 B | 2.89 B | 2.87 B | 2.85 B | 2.83 B | 2.79 B | 2.78 B | 2.74 B | 2.64 B | 2.6 B | 2.54 B | 2.47 B | 2.42 B | 2.43 B | 2.42 B | 2.45 B | 2.46 B | 2.45 B | 2.46 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.6 B | 1.57 B | 1.54 B | 1.49 B | 1.46 B | 1.44 B | 1.54 B | 1.55 B | 1.63 B | 1.61 B | 1.57 B | 1.55 B | 1.52 B | 1.49 B | 1.48 B | 1.45 B |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Cathay General Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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