Cathay General Bancorp
CATY
$47.81
$0.070.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.33B | 1.27B | 1.41B | 1.06B |
| Total Receivables | 13.30M | -- | -- | -- | 37.00M |
| Inventory | 30.34M | 32.98M | 18.99M | 18.48M | 23.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.68M | 109.29M | 126.21M | 127.79M | 120.74M |
| Total Current Assets | 1.59B | 1.47B | 1.42B | 1.55B | 1.24B |
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| Total Current Assets | 1.59B | 1.47B | 1.42B | 1.55B | 1.24B |
| Net Property, Plant & Equipment | 121.77M | 119.64M | 121.85M | 119.78M | 117.32M |
| Long-term Investments | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M |
| Goodwill | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M |
| Total Other Intangibles | 2.68M | 2.67M | 2.89M | 3.10M | 3.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.19M | 359.90M | 371.79M | 366.38M | 402.41M |
| Total Assets | 24.23B | 24.08B | 23.72B | 23.21B | 23.05B |
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| Total Accounts Payable | 20.89B | 20.52B | 20.01B | 19.82B | 19.69B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.06M | 151.49M | 440.55M | 28.25M | 33.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94M | 10.72M | 10.89M | 105.65M | 60.00M |
| Total Finance Division Other Current Liabilities | 4.39M | 7.73M | 9.62M | 12.68M | 14.06M |
| Total Other Current Liabilities | 4.39M | 7.73M | 9.62M | 12.68M | 14.06M |
| Total Current Liabilities | 20.93B | 20.69B | 20.47B | 19.96B | 19.79B |
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| Total Current Liabilities | 20.93B | 20.69B | 20.47B | 19.96B | 19.79B |
| Long-Term Debt | 136.72M | 201.76M | 136.79M | 136.83M | 136.88M |
| Short-term Debt | 24.06M | 151.49M | 440.55M | 28.25M | 33.53M |
| Capital Leases | 25.16M | 22.36M | 23.41M | 21.47M | 30.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.75M | 258.16M | 209.95M | 217.46M | 247.46M |
| Total Liabilities | 21.30B | 21.17B | 20.84B | 20.34B | 20.21B |
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| Common Stock & APIC | 1.00B | 999.80M | 997.17M | 996.29M | 994.88M |
| Retained Earnings | 2.91B | 2.84B | 2.79B | 2.73B | 2.69B |
| Treasury Stock & Other | -986.61M | -939.54M | -898.48M | -865.13M | -837.53M |
| Total Common Equity | 2.93B | 2.90B | 2.89B | 2.87B | 2.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93B | 2.90B | 2.89B | 2.87B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 2.90B | 2.89B | 2.87B | 2.85B |
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