Cathay General Bancorp
CATYNASDAQFinancial Services● Active
$58.39
+$0.17(+0.29%)
Market Cap$3.9B
P/E Ratio—
52W High$59.1
52W Low$42.01
Cathay General Bancorp (CATY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CATY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.80B | $1.71B | $2.43B | $2.64B | $3.58B |
| Net Receivables | $0.10B | $0.10B | $0.10B | $0.08B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.90B | $1.81B | $2.53B | $2.72B | $3.63B |
| PP&E Net | $0.12B | $0.12B | $0.12B | $0.12B | $0.13B |
| Goodwill | $0.38B | $0.38B | $0.38B | $0.38B | $0.37B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Total Assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $9.68B | $19.69B | $19.33B | $18.51B | $18.06B |
| Long-Term Debt | $0.17B | $0.20B | $0.67B | $0.63B | $0.16B |
| Total Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B |
| Stockholders Equity | |||||
| Retained Earnings | $2.91B | $2.69B | $2.50B | $2.24B | $1.99B |
| Total Stockholders Equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B |
| Total Liab & Equity(computed) | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B |
| Debt Summary | |||||
| Total Debt | $0.21B | $0.23B | $0.71B | $0.66B | $0.19B |
| Net Debt | $0.06B | $0.07B | $0.54B | $0.46B | $0.06B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cathay General Bancorp (CATY) Balance Sheet
Cathay General Bancorp (CATY) balance sheet shows total assets of $24.23B with cash of $1.80B. Total liabilities are $21.30B, total debt $0.21B, and stockholders equity $2.93B.
Frequently asked questions
CATY · 4 questionsCathay General Bancorp has total debt of $0.21B with net debt of $0.06B.
CATY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10