CATY
Cathay General Bancorp
NASDAQ: CATY · FINANCIAL SERVICES · BANKS - REGIONAL
$54.80
-1.67% today
Updated 2026-04-29
Market cap
$3.67B
P/E ratio
11.30
P/S ratio
4.78x
EPS (TTM)
$4.85
Dividend yield
1.90%
52W range
$40 – $57
Volume
0.5M
Cathay General Bancorp (CATY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.03B | $10.40B | $11.58B | $11.59B | $10.80B | $10.64B | $10.69B | $10.99B | $11.51B | $13.25B | $14.52B | $15.64B | $16.79B | $18.10B | $19.04B | $20.89B | $21.95B | $23.08B | $23.05B | $24.23B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $154.06M | $221.47M | $153.42M | $390.83M | $329.05M | $1.74B | $1.87B | $2.28B | $2.01B | $2.33B | $12.47B | $13.55B | $1.89B | $2.10B | $2.52B | $3.63B | $2.72B | $2.53B | $1.81B | $1.90B |
| Total liabilities | $7.07B | $9.42B | $10.28B | $10.28B | $9.37B | $9.13B | $9.06B | $9.53B | $9.91B | $11.51B | $12.69B | $13.67B | $14.66B | $15.80B | $16.62B | $18.44B | $19.47B | $20.34B | $20.21B | $21.30B |
| Current liabilities | $6.84B | $7.72B | $8.50B | $9.06B | $8.55B | $8.63B | $8.63B | $8.78B | $9.23B | $10.91B | $6.54B | $6.94B | $13.70B | $14.72B | $16.11B | $18.06B | $18.51B | $19.33B | $19.69B | $9.68B |
| Long-term debt | $282.79M | $1.04B | $2.67B | $1.06B | $2.31B | $1.59B | $171.14M | $121.14M | $119.14M | $119.14M | $119.14M | $194.14M | $189.45M | $119.14M | $119.14M | $162.28M | $626.74M | $674.92M | $196.88M | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $520.69M | $617.11M | $645.59M | $551.59M | $543.63M | $624.19M | $721.99M | $829.11M | $943.83M | $1.06B | $1.18B | $1.28B | $1.48B | $1.66B | $1.79B | $1.99B | $2.24B | $2.50B | $2.69B | — |
| Accounts receivable | $39.27M | $53.03M | $43.60M | $35.98M | $35.38M | $32.23M | $26.02M | $24.27M | $25.36M | $30.56M | $37.30M | $45.31M | $51.65M | $53.54M | $59.03M | $56.99M | $82.43M | $97.67M | $97.78M | $96.99M |
| Inventory | $5.26M | $16.15M | $64.83M | $125.84M | $80.61M | $93.47M | $46.38M | $52.98M | $32.45M | $24.70M | $20.07M | $9.44M | $12.67M | $-677.86M | $-1.52B | $-2.56B | $-1.27B | $76.31M | — | — |
| Goodwill | $316.75M | $319.87M | $319.56M | $316.34M | $316.34M | $316.34M | $316.34M | $316.34M | $316.34M | $372.19M | $372.19M | $372.19M | $372.19M | $372.19M | $372.19M | $372.19M | $375.70M | $375.70M | $375.70M | $375.70M |