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Cathay General Bancorp (CATY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cathay General Bancorp's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents163.98
Cash, Cash Equivalents Other17.90
Available-for-sale Securities, Debt Securities MA1,737.98
Other Receivables105.89
Federal Home Loan Bank Stock FE17.25
Securities Purchased under Agreements to Resell IN7.26
Equipment / Property / Plant Net90.61
Goodwill net375.70
Intangible Assets2.34
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS33.66
Other Assets, Noncurrent22,100.25
Total Assets24,652.82
Liabilities
Accounts Payable0.00
Bank Acceptances Executed and Outstanding LI18.87
Advances From Federal Home Loan Banks-
Other Borrowings For Affordable Housing Investments-
Long-term debt119.14
Total Long-term Debt119.14
Other liabilities, Noncurrent21,487.07
Total Liabilities21,606.21
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock1,005.09
Retained Earnings / Accumulated Deficit3,037.89
Accumulated Other Comprehensive Income-38.31
Other Equity-38.31
Common Stockholder's Equity3,046.61
Total Stockholder's Equity3,046.61
Liabilities & Stockholder's Equity24,652.82
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About Cathay General Bancorp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026554

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.