Cathay General Bancorp (CATY)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$62.69+0.18%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CATY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 58.8 | 53.8 | 52.3 | 43.9 | 42.2 | 39.1 | 32.2 | 31.5 | 28.0 | 576.2 | 499.1 | 453.7 | 418.6 | 407.0 | 429.7 | 453.6 |
| Total Revenues | 1,317.3 | 1,309.3 | 1,335.0 | 1,242.2 | 851.3 | 666.5 | 700.6 | 769.3 | 688.0 | 576.2 | 499.1 | 453.7 | 418.6 | 407.0 | 429.7 | 453.6 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 500.5 | 117.6 | 68.8 | 148.5 | 194.4 | 122.1 | 80.4 | 81.2 | 74.0 | 75.9 | 82.3 | 108.5 | 139.9 |
| Asset Writedown | — | 11.0 | 9.9 | 4.3 | 4.1 | 1.2 | 7.8 | 0.8 | (0.3) | 0.9 | 1.3 | 2.5 | 4.6 | — | — | — |
| EBT, Incl. Unusual Items | 435.9 | 390.2 | 317.5 | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 |
| Income Tax Expense | 88.7 | 75.1 | 31.6 | 49.5 | 111.9 | 83.5 | 25.1 | 70.2 | 65.8 | 122.3 | 67.1 | 60.0 | 82.0 | 70.4 | 66.1 | 51.3 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Net Income | 347.2 | 315.1 | 286.0 | 354.1 | 360.6 | 298.3 | 228.9 | 279.1 | 271.9 | 176.0 | 175.1 | 161.1 | 137.8 | 123.1 | 117.4 | 100.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.18 | 4.55 | 3.97 | 4.88 | 4.85 | 3.81 | 2.88 | 3.49 | 3.35 | 2.19 | 2.21 | 2.00 | 1.73 | 1.44 | 1.28 | 1.06 |
| Diluted EPS | 5.16 | 4.54 | 3.95 | 4.86 | 4.83 | 3.80 | 2.87 | 3.48 | 3.33 | 2.17 | 2.19 | 1.98 | 1.72 | 1.43 | 1.28 | 1.06 |
| Revenue per Share | 19.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Basic Weighted Avg Shares | 67.0 | 69.2 | 72.1 | 72.6 | 74.3 | 78.3 | 79.6 | 80.0 | 81.1 | 80.3 | 79.2 | 80.6 | 79.7 | 79.0 | 78.7 | 78.6 |
| Diluted Weighted Avg Shares | 67.3 | 69.5 | 72.3 | 72.9 | 74.7 | 78.6 | 79.8 | 80.2 | 81.6 | 81.0 | 79.9 | 81.3 | 80.1 | 79.1 | 78.7 | 78.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 412.0 | 482.5 | 389.8 | 261.6 | 356.1 | 345.0 | 305.6 | 249.7 | 228.7 | 226.9 | 200.9 | 190.1 | 158.1 |
| EBIT | — | — | — | 403.6 | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 | 219.8 | 194.2 | 184.2 | 152.0 |
| Effective Tax Rate | 20.3% | — | — | 12.3% | 23.7% | 21.9% | 9.9% | 20.1% | 19.5% | 41.0% | 27.7% | 27.1% | 37.3% | 36.3% | 35.9% | 33.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.