For the quarter ending 2026-03-31, CATY has $24,048,630K in assets. $21,061,982K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 135,540 | 146,320 | 166,167 | 190,011 |
| Short-term investments and interest-bearing deposits | 1,069,943 | 1,278,089 | 1,141,886 | 1,056,964 |
| Securities available-for-sale at fair value (amortized cost of 1,740,858 at march 31, 2026, and 1,735,451 at december 31, 2025) | 1,678,140 | 1,658,223 | 1,643,450 | 1,648,433 |
| Loans held for sale | 6,902 | - | - | - |
| Loans held for investment | 20,174,589 | 20,147,202 | 20,104,716 | 19,784,702 |
| Less allowance for loan losses | 208,786 | 195,911 | 186,647 | 173,531 |
| Unamortized deferred loan fees, net | -14,164 | -14,903 | -14,987 | -13,834 |
| Loans held for investment, net | 19,951,639 | 19,936,388 | 19,903,082 | 19,597,337 |
| Equity securities | - | 51,886 | 32,111 | 28,849 |
| Equity securities (fair value of 26,617 at march 31, 2026, and 32,754 at december 31, 2025) | 69,202 | - | - | - |
| Federal home loan bank stock | 17,250 | 17,250 | 17,250 | 17,250 |
| Other real estate owned, net | 33,436 | 30,336 | 32,983 | 18,990 |
| Affordable housing investments and alternative energy partnerships, net | 287,283 | 287,182 | 292,672 | 289,550 |
| Premises and equipment, net | 88,464 | 87,579 | 88,552 | 89,556 |
| Loans held for sale | - | - | - | 13,338 |
| Customers liability on acceptances | 5,409 | 4,385 | 7,730 | 9,622 |
| Accrued interest receivable | 94,570 | 96,993 | 96,055 | 96,646 |
| Goodwill | 375,696 | 375,696 | 375,696 | 375,696 |
| Other intangible assets, net | 2,450 | 2,683 | 2,667 | 2,888 |
| Right-of-use assets - operating leases | 34,737 | 34,187 | 31,086 | 32,291 |
| Other assets | 197,969 | 222,378 | 244,257 | 256,426 |
| Total assets | 24,048,630 | 24,229,575 | 24,075,644 | 23,723,847 |
| Non-interest-bearing | 3,399,461 | 3,505,606 | 3,574,567 | 3,381,407 |
| Now deposits | 2,336,121 | 2,370,047 | 2,226,182 | 2,174,108 |
| Money market deposits | 3,701,873 | 3,800,471 | 3,586,301 | 3,431,060 |
| Savings deposits | 1,518,300 | 1,500,890 | 1,424,243 | 1,317,104 |
| Time deposits | 9,719,892 | 9,717,153 | 9,709,856 | 9,702,651 |
| Total deposits | 20,675,647 | 20,894,167 | 20,521,149 | 20,006,330 |
| Advances from the federal home loan bank | - | 0 | 190,000 | 412,000 |
| Other borrowings for affordable housing investments | - | 17,582 | 17,628 | 17,652 |
| Long-term debt | 119,136 | 119,136 | 119,136 | 119,136 |
| Acceptances outstanding | 5,409 | 4,385 | 7,730 | 9,622 |
| Lease liabilities - operating leases | 36,581 | 36,102 | 33,079 | 34,304 |
| Other liabilities | 225,209 | 232,815 | 284,646 | 238,508 |
| Total liabilities | 21,061,982 | 21,304,187 | 21,173,368 | 20,837,552 |
| Common stock, 0.01 par value, 100,000,000 shares authorized 91,818,560 issued and 66,972,039 outstanding at march 31, 2026, and 91,803,148 issued and 67,200,126 outstanding at december 31, 2025 | 918 | 918 | 918 | 918 |
| Additional paid-in-capital | 1,003,609 | 1,001,401 | 998,883 | 996,249 |
| Accumulated other comprehensive loss, net | -44,178 | -54,400 | -59,698 | -69,222 |
| Retained earnings | 2,971,119 | 2,909,677 | 2,842,016 | 2,787,608 |
| Treasury stock, at cost (24,846,521 shares at march 31, 2026, and 24,603,022 shares at december 31, 2025) | 944,820 | 932,208 | 879,843 | 829,258 |
| Total stockholders' equity | 2,986,648 | 2,925,388 | 2,902,276 | 2,886,295 |
| Total liabilities and stockholders' equity | 24,048,630 | 24,229,575 | 24,075,644 | 23,723,847 |
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)