Cathay General Bancorp
CATY
$55.82
-$0.67-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.26% | 8.66% | 4.64% | -9.62% | 32.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.22% | -8.03% | 73.69% | 2.74% | -19.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -3.30% | -13.41% | -1.24% | 5.84% |
| Total Current Assets | -14.20% | 8.30% | 3.96% | -8.78% | 24.67% |
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| Total Current Assets | -14.20% | 8.30% | 3.96% | -8.78% | 24.67% |
| Net Property, Plant & Equipment | 1.18% | 1.78% | -1.81% | 1.72% | 2.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.68% | 0.60% | -7.65% | -6.87% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | -7.14% | -3.20% | 1.48% | -8.95% |
| Total Assets | -0.75% | 0.64% | 1.48% | 2.24% | 0.65% |
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| Total Accounts Payable | -1.05% | 1.82% | 2.57% | 0.95% | 0.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.54% | -84.12% | -65.61% | 1,459.70% | -15.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.02% | -1.59% | -89.69% | 76.08% |
| Total Finance Division Other Current Liabilities | 23.35% | -43.27% | -19.66% | -24.10% | -9.84% |
| Total Other Current Liabilities | 23.35% | -43.27% | -19.66% | -24.10% | -9.84% |
| Total Current Liabilities | -1.11% | 1.17% | 1.09% | 2.52% | 0.86% |
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| Total Current Liabilities | -1.11% | 1.17% | 1.09% | 2.52% | 0.86% |
| Long-Term Debt | -12.86% | -32.24% | 47.50% | -0.03% | -0.03% |
| Short-term Debt | -12.54% | -84.12% | -65.61% | 1,459.70% | -15.76% |
| Capital Leases | 45.37% | 12.55% | -4.49% | 9.02% | -30.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -19.14% | 22.96% | -3.45% | -12.12% |
| Total Liabilities | -1.14% | 0.62% | 1.61% | 2.45% | 0.65% |
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| Common Stock & APIC | 0.22% | 0.25% | 0.26% | 0.09% | 0.14% |
| Retained Earnings | 2.11% | 2.38% | 1.95% | 1.96% | 1.70% |
| Treasury Stock & Other | -0.24% | -5.01% | -4.57% | -3.85% | -3.30% |
| Total Common Equity | 2.09% | 0.80% | 0.55% | 0.74% | 0.68% |
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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 | 2.09% | 0.80% | 0.55% | 0.74% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 0.80% | 0.55% | 0.74% | 0.68% |
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