For the year ending 2025-12-31, CATY has $24,229,575K in assets. $21,304,187K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 146,320 | |||
| Short-term investments and interest-bearing deposits | 1,278,089 | |||
| Securities available-for-sale (amortized cost of 1,735,451 in 2025 and 1,668,661 in 2024) | 1,658,223 | |||
| Loans | 20,147,202 | |||
| Less allowance for loan losses | 195,911 | |||
| Unamortized deferred loan fees, net | -14,903 | |||
| Loans, net | 19,936,388 | |||
| Equity securities | 51,886 | |||
| Federal home loan bank stock | 17,250 | |||
| Other real estate owned, net | 30,336 | |||
| Affordable housing investments and alternative energy partnerships, net | 287,182 | |||
| Premises and equipment, net | 87,579 | |||
| Customers liability on acceptances | 4,385 | |||
| Accrued interest receivable | 96,993 | |||
| Goodwill | 375,696 | |||
| Other intangible assets, net | 2,683 | |||
| Right-of-use assets- operating leases | 34,187 | |||
| Other assets | 222,378 | |||
| Total assets | 24,229,575 | |||
| Non-interest-bearing demand deposits | 3,505,606 | |||
| Now deposits | 2,370,047 | |||
| Money market deposits | 3,800,471 | |||
| Savings deposits | 1,500,890 | |||
| Time deposits | 9,717,153 | |||
| Total deposits | 20,894,167 | |||
| Advances from the federal home loan bank | 0 | |||
| Other borrowings for affordable housing investments | 17,582 | |||
| Long-term debt | 119,136 | |||
| Acceptances outstanding | 4,385 | |||
| Lease liabilities - operating leases | 36,102 | |||
| Other liabilities | 232,815 | |||
| Total liabilities | 21,304,187 | |||
| Common stock, 0.01 par value, 100,000,000 shares authorized, 91,803,148 issued and 67,200,126 outstanding at december 31, 2025, and 91,615,458 issued and 70,863,324 outstanding at december 31, 2024 | 918 | |||
| Additional paid-in-capital | 1,001,401 | |||
| Accumulated other comprehensive loss, net | -54,400 | |||
| Retained earnings | 2,909,677 | |||
| Treasury stock, at cost (24,603,022 shares at december 31, 2025, and 20,752,134 shares at december 31, 2024) | 932,208 | |||
| Total equity | 2,925,388 | |||
| Total liabilities and equity | 24,229,575 | |||
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)