Cathay General Bancorp (CATY) Financials: History & Chart

Cathay General Bancorp(CATY)

Banks - Regional · Los Angeles, CA

$60.09-0.39 (-0.65%)

Delayed quote: Oct 6, 2026, 2:55 PM EDT

About Cathay General Bancorp

Cathay General Bancorp serves as the parent entity for Cathay Bank, a financial institution that delivers a broad spectrum of commercial banking solutions. These services are tailored for individual clients, professional practices, and small to medium-sized enterprises, primarily within the United States. The bank offers a diverse array of deposit products, encompassing passbook, checking, and money market accounts, alongside certificates of deposit (CDs), individual retirement accounts (IRAs), and public sector fund deposits. On the lending side, Cathay Bank provides various loan offerings, including commercial mortgages, general commercial loans, Small Business Administration (SBA) loans, residential mortgages, and real estate construction financing, as well as home equity lines of credit. It also extends personal installment loans designed for household and other consumer expenditures. Beyond its core banking activities, the company furnishes services such as trade financing, letters of credit, wire transfers, foreign currency spot and forward contracts, and traveler's checks. Additional conveniences include safe deposit boxes, night deposit facilities, Social Security payment deposits, collection services, bank-by-mail, drive-up and walk-up windows, automatic teller machines (ATMs), and internet banking. Furthermore, it offers investment services, various other customary banking provisions, and both securities and insurance products. As of March 1, 2022, Cathay General Bancorp maintained a substantial physical presence, operating 31 branches in Southern California, 16 in Northern California, 10 in New York, four in Washington, and two each in Illinois and Texas. Single branches are located in Maryland, Massachusetts, Nevada, New Jersey, and Hong Kong. The corporation also maintains representative offices in Beijing, Taipei, and Shanghai. Established in 1962, the company maintains its headquarters in Los Angeles, California.

Los Angeles, CA

1,268 employees

www.cathaygeneralbancorp.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Chang Ming Liu

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.39B	348.86M	326.29M	360.57M	355.22M	338.31M	330.60M	345.45M	359.86M
Cost of Goods Sold	595.81M	137.80M	146.93M	137.74M	173.34M	152.90M	158.26M	173.47M	184.84M
Gross Profit	795.13M	211.06M	179.36M	222.83M	181.88M	185.41M	172.34M	171.99M	175.02M
Gross Profit Margin	57.2%	60.5%	55.0%	61.8%	51.2%	54.8%	52.1%	49.8%	48.6%
Total Operating Expenses	333.96M	84.28M	69.41M	92.16M	88.12M	89.13M	85.66M	85.22M	96.87M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	218.24M	63.61M	56.95M	49.93M	47.74M	47.41M	47.70M	45.24M	45.72M
Operating Income (EBIT)	461.17M	126.78M	109.95M	130.67M	93.76M	96.28M	86.69M	86.77M	78.15M
Operating Margin	33.2%	36.3%	33.7%	36.2%	26.4%	28.5%	26.2%	25.1%	21.7%
Income Before Tax (EBT)	435.93M	118.75M	109.95M	113.47M	93.76M	96.28M	86.69M	86.77M	78.15M
Interest Income	1.32B	327.45M	322.91M	332.75M	334.19M	322.92M	319.39M	329.98M	339.49M
Interest Expense	537.64M	126.56M	128.74M	137.74M	144.61M	141.70M	142.76M	158.97M	170.34M
Other Income/Expense	-25.24M	-8.04M	0.00	-17.20M	0.00	0.00	0.00	0.00	0.00
Net Income	347.26M	92.21M	86.89M	90.52M	77.65M	77.45M	69.51M	80.20M	67.51M
Income Tax Expense	88.67M	26.54M	23.07M	22.96M	16.11M	18.83M	17.18M	6.57M	10.64M
Net Profit Margin	25.0%	26.4%	26.6%	25.1%	21.9%	22.9%	21.0%	23.2%	18.8%
EBITDA	480.69M	126.78M	114.00M	142.12M	97.79M	100.34M	90.83M	90.82M	82.32M
EBITDA Margin	34.6%	36.3%	34.9%	39.4%	27.5%	29.7%	27.5%	26.3%	22.9%
Depreciation & Amortization	19.52M	0.00	4.04M	11.45M	4.03M	4.06M	4.14M	4.05M	4.17M
EPS Basic	5.15	1.38	1.30	1.34	1.13	1.11	0.99	1.13	0.94
EPS Diluted	5.12	1.37	1.29	1.33	1.13	1.10	0.98	1.12	0.94
Weighted Average Basic Shares	67.01M	67.01M	67.04M	67.68M	68.73M	69.99M	70.38M	71.17M	71.79M
Weighted Average Diluted Shares	67.30M	67.30M	67.39M	67.99M	68.99M	70.19M	70.68M	71.49M	72.03M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.38B	1.39B	1.31B	908.10M	721.11M	743.39M	814.02M	719.32M
Cost of Goods Sold	622.23M	698.42M	526.45M	132.13M	52.75M	205.96M	187.36M	117.56M
Gross Profit	762.46M	692.22M	784.06M	775.97M	668.37M	537.43M	626.66M	601.77M
Gross Profit Margin	55.1%	49.8%	59.8%	85.5%	92.7%	72.3%	77.0%	83.7%
Total Operating Expenses	355.06M	374.68M	380.48M	303.43M	286.52M	283.46M	277.29M	264.08M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	192.79M	188.18M	183.62M	157.45M	146.84M	138.25M	159.71M	152.75M
Operating Income (EBIT)	407.40M	317.54M	403.58M	472.54M	381.84M	253.97M	349.37M	337.69M
Operating Margin	29.4%	22.8%	30.8%	52.0%	53.0%	34.2%	42.9%	46.9%
Income Before Tax (EBT)	390.20M	317.54M	403.58M	472.54M	381.84M	253.97M	349.37M	337.69M
Interest Income	1.31B	1.33B	1.24B	851.28M	666.51M	700.57M	769.27M	687.96M
Interest Expense	566.80M	660.92M	500.48M	117.58M	68.76M	148.46M	194.36M	122.06M
Other Income/Expense	-17.20M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	315.12M	285.98M	354.12M	360.64M	298.30M	228.86M	279.13M	271.88M
Income Tax Expense	75.07M	31.56M	49.46M	111.89M	83.54M	25.11M	70.23M	65.80M
Net Profit Margin	22.8%	20.6%	27.0%	39.7%	41.4%	30.8%	34.3%	37.8%
EBITDA	431.08M	334.37M	421.69M	492.34M	397.96M	270.48M	364.49M	345.00M
EBITDA Margin	31.1%	24.0%	32.2%	54.2%	55.2%	36.4%	44.8%	48.0%
Depreciation & Amortization	23.68M	16.83M	18.10M	19.80M	16.12M	16.51M	15.12M	7.31M
EPS Basic	4.57	3.97	4.88	4.85	3.81	2.88	3.49	3.35
EPS Diluted	4.54	3.95	4.86	4.83	3.80	2.87	3.48	3.34
Weighted Average Basic Shares	67.68M	72.07M	72.57M	74.34M	78.27M	79.58M	80.00M	81.13M
Weighted Average Diluted Shares	67.99M	72.33M	72.86M	74.67M	78.57M	79.78M	80.25M	81.61M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.