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caty: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CATY has $24,075,644K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,075,644
23,723,847
Total stockholders' equity
2,902,276
2,886,295
Total liabilities and stockholders' equity
24,075,644
23,723,847
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$20,104,716K
Other assets
$244,257K
Right-of-use assets -
operating leases
$31,086K
Other intangible
assets, net
$2,667K
Goodwill
$375,696K
Accrued interest
receivable
$96,055K
Customers liability on
acceptances
$7,730K
Premises and equipment,
net
$88,552K
Affordable housing
investments and alternative...
$292,672K
Other real estate
owned, net
$32,983K
Federal home loan bank
stock
$17,250K
Equity securities
$32,111K
Loans held for
investment, net
$19,903,082K
Securities
available-for-sale (amortized cost...
$1,643,450K
Short-term investments and
interest-bearing deposits
$1,141,886K
Cash and due from
banks
$166,167K
Unamortized deferred loan
fees, net
-$14,987K
Less allowance for
loan losses
$186,647K
Total assets
$24,075,644K
Total liabilities and
stockholders' equity
$24,075,644K
Total stockholders'
equity
$2,902,276K
Total liabilities
$21,173,368K
Treasury stock, at cost
(23,503,219 shares at...
$879,843K
Accumulated other
comprehensive loss, net
-$59,698K
Retained earnings
$2,842,016K
Additional
paid-in-capital
$998,883K
Other liabilities
$284,646K
Lease liabilities -
operating leases
$33,079K
Acceptances outstanding
$7,730K
Long-term debt
$119,136K
Other borrowings of
affordable housing...
$17,628K
Advances from the federal
home loan bank
$190,000K
Total deposits
$20,521,149K
Common stock, 0.01 par
value, 100,000,000...
$918K
Time deposits
$9,709,856K
Savings deposits
$1,424,243K
Money market deposits
$3,586,301K
Now deposits
$2,226,182K
Non-interest-bearing
$3,574,567K
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CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)