Cathay General Bancorp
CATY
$64.93
$0.320.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.22B | 1.44B | 1.33B | 1.27B |
| Total Receivables | -- | -- | 13.30M | -- | -- |
| Inventory | 33.66M | 33.44M | 30.34M | 32.98M | 18.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.99M | 110.08M | 105.68M | 109.29M | 126.21M |
| Total Current Assets | 1.48B | 1.37B | 1.59B | 1.47B | 1.42B |
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| Total Current Assets | 1.48B | 1.37B | 1.59B | 1.47B | 1.42B |
| Net Property, Plant & Equipment | 123.88M | 123.20M | 121.77M | 119.64M | 121.85M |
| 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 | 2.34M | 2.45M | 2.68M | 2.67M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.58M | 319.89M | 334.19M | 359.90M | 371.79M |
| Total Assets | 24.65B | 24.05B | 24.23B | 24.08B | 23.72B |
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| Total Accounts Payable | 21.06B | 20.68B | 20.89B | 20.52B | 20.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.75M | 21.04M | 24.06M | 151.49M | 440.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14M | -- | 10.94M | 10.72M | 10.89M |
| Total Finance Division Other Current Liabilities | 11.21M | 5.41M | 4.39M | 7.73M | 9.62M |
| Total Other Current Liabilities | 11.21M | 5.41M | 4.39M | 7.73M | 9.62M |
| Total Current Liabilities | 21.10B | 20.70B | 20.93B | 20.69B | 20.47B |
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| Total Current Liabilities | 21.10B | 20.70B | 20.93B | 20.69B | 20.47B |
| Long-Term Debt | 119.14M | 132.66M | 136.72M | 201.76M | 136.79M |
| Short-term Debt | 17.75M | 21.04M | 24.06M | 151.49M | 440.55M |
| Capital Leases | 23.98M | 36.58M | 25.16M | 22.36M | 23.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 361.34M | 190.64M | 208.75M | 258.16M | 209.95M |
| Total Liabilities | 21.61B | 21.06B | 21.30B | 21.17B | 20.84B |
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| Common Stock & APIC | 1.01B | 1.00B | 1.00B | 999.80M | 997.17M |
| Retained Earnings | 3.04B | 2.97B | 2.91B | 2.84B | 2.79B |
| Treasury Stock & Other | -997.28M | -989.00M | -986.61M | -939.54M | -898.48M |
| Total Common Equity | 3.05B | 2.99B | 2.93B | 2.90B | 2.89B |
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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 | 3.05B | 2.99B | 2.93B | 2.90B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 2.99B | 2.93B | 2.90B | 2.89B |
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