For the quarter ending 2025-09-30, CATY has $24,075,644K in assets. $21,173,368K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 166,167 | 190,011 | ||
| Short-term investments and interest-bearing deposits | 1,141,886 | 1,056,964 | ||
| Securities available-for-sale (amortized cost of 1,728,199 at september 30, 2025, and 1,668,661 at december 31, 2024) | 1,643,450 | 1,648,433 | ||
| Loans held for investment | 20,104,716 | 19,784,702 | ||
| Less allowance for loan losses | 186,647 | 173,531 | ||
| Unamortized deferred loan fees, net | -14,987 | -13,834 | ||
| Loans held for investment, net | 19,903,082 | 19,597,337 | ||
| Equity securities | 32,111 | 28,849 | ||
| Federal home loan bank stock | 17,250 | 17,250 | ||
| Other real estate owned, net | 32,983 | 18,990 | ||
| Affordable housing investments and alternative energy partnerships, net | 292,672 | 289,550 | ||
| Premises and equipment, net | 88,552 | 89,556 | ||
| Loans held for sale | - | 13,338 | ||
| Customers liability on acceptances | 7,730 | 9,622 | ||
| Accrued interest receivable | 96,055 | 96,646 | ||
| Goodwill | 375,696 | 375,696 | ||
| Other intangible assets, net | 2,667 | 2,888 | ||
| Right-of-use assets - operating leases | 31,086 | 32,291 | ||
| Other assets | 244,257 | 256,426 | ||
| Total assets | 24,075,644 | 23,723,847 | ||
| Non-interest-bearing | 3,574,567 | 3,381,407 | ||
| Now deposits | 2,226,182 | 2,174,108 | ||
| Money market deposits | 3,586,301 | 3,431,060 | ||
| Savings deposits | 1,424,243 | 1,317,104 | ||
| Time deposits | 9,709,856 | 9,702,651 | ||
| Total deposits | 20,521,149 | 20,006,330 | ||
| Advances from the federal home loan bank | 190,000 | 412,000 | ||
| Other borrowings of affordable housing investments | 17,628 | 17,652 | ||
| Long-term debt | 119,136 | 119,136 | ||
| Acceptances outstanding | 7,730 | 9,622 | ||
| Lease liabilities - operating leases | 33,079 | 34,304 | ||
| Other liabilities | 284,646 | 238,508 | ||
| Total liabilities | 21,173,368 | 20,837,552 | ||
| Common stock, 0.01 par value, 100,000,000 shares authorized 91,789,810 issued and 68,286,591 outstanding at september 30, 2025, and 91,615,458 issued and 70,863,324 outstanding at december 31, 2024 | 918 | 918 | ||
| Additional paid-in-capital | 998,883 | 996,249 | ||
| Accumulated other comprehensive loss, net | -59,698 | -69,222 | ||
| Retained earnings | 2,842,016 | 2,787,608 | ||
| Treasury stock, at cost (23,503,219 shares at september 30, 2025, and 20,752,134 shares at december 31, 2024) | 879,843 | 829,258 | ||
| Total stockholders' equity | 2,902,276 | 2,886,295 | ||
| Total liabilities and stockholders' equity | 24,075,644 | 23,723,847 | ||
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)