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Cathay General Bancorp financial statement history
Source-linked financial facts for Cathay General Bancorp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20886723000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-004952 |
| As of 2022-12-31 | 21947976000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005948 |
| As of 2023-12-31 | 23081534000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-005749 |
| As of 2024-12-31 | 23054681000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006157 |
| As of 2025-12-31 | 24229575000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006157 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134141000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-23-004952 |
| As of 2022-12-31 | 195440000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-24-005948 |
| As of 2023-12-31 | 173988000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-25-005749 |
| As of 2024-12-31 | 157167000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-26-006157 |
| As of 2025-12-31 | 146320000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-26-006157 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 99402000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-004952 |
| As of 2022-12-31 | 94776000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-005948 |
| As of 2023-12-31 | 91097000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-005749 |
| As of 2024-12-31 | 88676000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006157 |
| As of 2025-12-31 | 87579000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006157 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18440472000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-004952 |
| As of 2022-12-31 | 19473936000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-005948 |
| As of 2023-12-31 | 20344959000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-005749 |
| As of 2024-12-31 | 20208977000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006157 |
| As of 2025-12-31 | 21304187000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006157 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 119136000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-004952 |
| As of 2022-12-31 | 119136000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-005948 |
| As of 2023-12-31 | 119136000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-005749 |
| As of 2024-12-31 | 119136000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-006157 |
| As of 2025-12-31 | 119136000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-006157 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2446251000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-005749 |
| As of 2022-12-31 | 2474040000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006157 |
| As of 2023-12-31 | 2736575000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006157 |
| As of 2024-12-31 | 2845704000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006157 |
| As of 2025-12-31 | 2925388000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006157 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 298304000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005948 |
| 2022-01-01 to 2022-12-31 | 360642000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-005749 |
| 2023-01-01 to 2023-12-31 | 354124000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006157 |
| 2024-01-01 to 2024-12-31 | 285979000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006157 |
| 2025-01-01 to 2025-12-31 | 315124000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006157 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.8 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-005948 |
| 2022-01-01 to 2022-12-31 | 4.83 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-005749 |
| 2023-01-01 to 2023-12-31 | 4.86 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006157 |
| 2024-01-01 to 2024-12-31 | 3.95 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006157 |
| 2025-01-01 to 2025-12-31 | 4.54 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006157 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 334317000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005948 |
| 2022-01-01 to 2022-12-31 | 467357000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-005749 |
| 2023-01-01 to 2023-12-31 | 384742000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006157 |
| 2024-01-01 to 2024-12-31 | 329155000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006157 |
| 2025-01-01 to 2025-12-31 | 368569000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006157 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3728000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-005948 |
| 2022-01-01 to 2022-12-31 | 3390000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-005749 |
| 2023-01-01 to 2023-12-31 | 3401000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006157 |
| 2024-01-01 to 2024-12-31 | 3636000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006157 |
| 2025-01-01 to 2025-12-31 | 4911000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006157 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 99322000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-005948 |
| 2022-01-01 to 2022-12-31 | 100955000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-005749 |
| 2023-01-01 to 2023-12-31 | 98638000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006157 |
| 2024-01-01 to 2024-12-31 | 97967000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006157 |
| 2025-01-01 to 2025-12-31 | 93800000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006157 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 167104000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-005948 |
| 2022-01-01 to 2022-12-31 | 141316000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-005749 |
| 2023-01-01 to 2023-12-31 | 16667000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006157 |
| 2024-01-01 to 2024-12-31 | 84703000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006157 |
| 2025-01-01 to 2025-12-31 | 180288000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006157 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 861842
- Ticker in native snapshot
- CATY
- Reported numeric facts
- 60
- Units present
- USD · USD/shares