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 | 5.73% | -12.92% | 35.76% | -1.86% | 13.21% |
| Total Receivables | -- | -- | -64.05% | -- | -- |
| Inventory | 77.25% | 80.89% | 31.49% | 80.46% | 3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.43% | -13.86% | -12.47% | -12.07% | -9.14% |
| Total Current Assets | 4.89% | -11.88% | 28.04% | -1.70% | 10.65% |
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| Total Current Assets | 4.89% | -11.88% | 28.04% | -1.70% | 10.65% |
| Net Property, Plant & Equipment | 1.67% | 2.86% | 3.79% | -0.05% | -0.38% |
| 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 | -18.94% | -20.99% | -19.55% | -25.71% | -25.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.05% | -12.69% | -16.95% | -5.36% | -9.47% |
| Total Assets | 3.92% | 3.64% | 5.10% | 3.44% | 2.10% |
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| Total Accounts Payable | 5.27% | 4.33% | 6.14% | 2.89% | 1.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.97% | -25.50% | -28.24% | 451.29% | 994.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | -- | -81.77% | -84.83% | -93.81% |
| Total Finance Division Other Current Liabilities | 16.55% | -57.34% | -68.81% | -35.81% | -40.84% |
| Total Other Current Liabilities | 16.55% | -57.34% | -68.81% | -35.81% | -40.84% |
| Total Current Liabilities | 3.10% | 3.70% | 5.76% | 3.18% | 2.31% |
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| Total Current Liabilities | 3.10% | 3.70% | 5.76% | 3.18% | 2.31% |
| Long-Term Debt | -12.90% | -3.05% | -0.12% | 47.36% | -0.14% |
| Short-term Debt | -95.97% | -25.50% | -28.24% | 451.29% | 994.57% |
| Capital Leases | 2.41% | 70.35% | -18.43% | 0.47% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.11% | -12.33% | -15.64% | 11.83% | -23.69% |
| Total Liabilities | 3.69% | 3.55% | 5.42% | 3.57% | 1.93% |
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| Common Stock & APIC | 0.89% | 0.83% | 0.75% | 0.76% | 0.76% |
| Retained Earnings | 8.98% | 8.67% | 8.23% | 7.97% | 7.67% |
| Treasury Stock & Other | -11.00% | -14.32% | -17.80% | -18.29% | -14.37% |
| Total Common Equity | 5.55% | 4.24% | 2.80% | 2.54% | 3.33% |
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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 | 5.55% | 4.24% | 2.80% | 2.54% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55% | 4.24% | 2.80% | 2.54% | 3.33% |
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