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Cathay General Bancorp CATY · USD

Financials · US listing · 🇺🇸 United States

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65.37

+1.79%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$1.38bn

FY2016FY2025

Net income

$315.1m

FY2016FY2025

Total assets

$24.23bn

FY2016FY2025

Shareholders' equity

$2.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$1.38bn$1.39bn$1.31bn$908.1m$721.1m$743.4m$814.0m$719.3m$606.8m$532.4m
Operating income$407.4m$317.5m$403.6m$472.5m$381.8m$254.0m$349.4m$337.7m$298.3m$242.2m
Net income$315.1m$286.0m$354.1m$360.6m$298.3m$228.9m$279.1m$271.9m$176.0m$175.1m
Diluted earnings per share4.634.004.864.913.882.873.493.352.162.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$24.23bn$23.05bn$23.08bn$21.95bn$20.89bn$19.04bn$18.10bn$16.79bn$15.64bn$14.52bn
Cash and short-term investments$1.80bn$1.71bn$2.43bn$2.64bn$3.58bn$2.46bn$2.05bn$1.84bn$1.87bn$2.50bn
Total liabilities$21.30bn$20.21bn$20.34bn$19.47bn$18.44bn$16.62bn$15.80bn$14.66bn$13.67bn$12.69bn
Debt$136.7m$136.9m$134.9m$142.0m$142.0m$143.0m$174.0m$207.0m$312.0m$487.0m
Shareholders' equity$2.93bn$2.85bn$2.74bn$2.47bn$2.45bn$2.42bn$2.29bn$2.12bn$1.97bn$1.83bn
Shares outstanding68m71m73m73m77m80m80m81m82m80m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$327.5m$326.3m$360.6m$355.2m$338.3m$330.6m$345.5m$359.9m
Operating income$8.1m$110.0m$130.7m$93.8m$96.3m$86.7m$86.8m$78.2m
Net income$92.2m$86.9m$90.5m$77.7m$77.5m$69.5m$80.2m$67.5m
Diluted earnings per share1.371.291.331.141.141.021.120.94
Total assets$24.65bn$24.05bn$24.23bn$24.08bn$23.72bn$23.21bn$23.05bn$23.27bn
Cash and short-term investments$1.85bn$135.5m$1.80bn$2.21bn$2.08bn$1.97bn$1.71bn$2.85bn
Debt—$132.7m$136.7m$527.5m$971.7m$326.8m$207.1m$256.9m
Shareholders' equity$3.05bn$2.99bn$2.93bn$2.90bn$2.89bn$2.87bn$2.85bn$2.83bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin29.4%22.8%30.8%52.0%53.0%34.2%
Net margin22.8%20.6%27.0%39.7%41.4%30.8%
Return on equity10.8%10.0%12.9%14.6%12.2%9.5%
Return on assets1.3%1.2%1.5%1.6%1.4%1.2%
Revenue growth-0.4%6.1%44.3%25.9%-3.0%-8.7%
Earnings growth10.2%-19.2%-1.8%20.9%30.3%-18.0%
Current ratio0.20x0.09x0.13x0.15x0.20x0.16x
Debt to equity0.05x0.07x0.25x0.26x0.07x0.11x
Equity ratio12.1%12.3%11.9%11.3%11.7%12.7%
Interest coverage0.72x0.48x0.81x4.02x5.55x1.71x
Buybacks as a share of market value4.9%1.9%0.8%4.5%3.7%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%6.6%7.1%
Operating income-4.8%9.9%6.3%
Net income-4.4%6.6%6.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.1%32.1%34.6%38.3%
Net margin21.7%26.3%28.5%30.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.411.99.28.311.111.210.910.019.617.4
Price to sales4.04.73.63.85.14.34.94.56.56.7

Market value over time

30 Nov 2016 to 20 Oct 2026, in USD

$2.81bn$4.08bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return8%6%11%-1%33%-21%18%-24%12%27%

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 28 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.141.361.361.361.361.271.241.24
  • 2-for-1 split · 29 Sept 2004
  • 2-for-1 split · 10 May 2002
  • 6-for-5 split · 27 Apr 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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