Cathay General Bancorp Balance Sheet (2016-2025) | CATY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.94B	1.03B	1.11B	1.16B	1.29B	1.32B	1.54B	1.54B	1.62B	1.61B	1.62B	0.02B				0.05B				0.02B
Cash Due from Bank (Quarter)	0.14B	0.13B	0.16B	0.13B	0.14B	0.14B	0.20B	0.20B	0.25B	0.19B	0.15B	0.17B	0.17B	0.16B	0.18B	0.16B	0.18B	0.19B	0.17B	0.15B
Short-term Investments (Quarter)	0.02B	0.03B	0.02B	0.02B	0.04B	0.03B		0.02B	0.04B	0.04B	0.08B	0.04B	0.03B	0.06B	0.04B	0.01B	0.03B	0.02B	0.03B	0.02B
Cash & Current Investments (Quarter)	0.96B	1.07B	1.13B	1.18B	1.33B	1.35B	1.54B	1.56B	1.66B	1.65B	1.71B	0.06B	0.03B	0.06B	0.04B	0.06B	0.03B	0.02B	0.03B	0.04B
Interest Deposits (Quarter)				5.52B				7.01B				9.34B				9.57B				9.72B
Fed Funds Sold (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Securities - Tradable (Quarter)	0.91B	1.00B	1.08B	1.13B	1.22B	1.23B	1.41B	1.47B	1.54B	1.49B	1.51B	1.60B	1.65B	1.65B	1.51B	1.55B	1.43B	1.65B	1.64B	1.66B
Loans - Gross (Quarter)	15.65B	15.69B	15.98B	16.34B	17.40B	17.79B	18.11B	18.25B	18.32B	18.95B	19.02B	19.55B	19.43B	19.36B	19.37B	19.38B	19.35B	19.77B	20.09B	20.15B
Loans - Loss Allowance (Quarter)	0.15B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.19B	0.20B
Loans - Adjustments (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B
Loans - Net (Quarter)	15.50B	15.55B	15.84B	16.20B	17.25B	17.63B	17.95B	18.10B	18.17B	18.79B	18.86B	19.38B	19.26B	19.19B	19.20B	19.20B	19.17B	19.60B	19.90B	19.94B
Loans (Quarter)															0.01B		0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Goodwill (Quarter)	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B
Intangibles (Quarter)	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.16B	0.17B	0.18B	0.20B	0.22B	0.26B	0.30B	0.25B	0.23B	0.28B	0.31B	0.27B	0.27B	0.29B	0.27B	0.29B	0.25B	0.26B	0.24B	0.22B
Assets (Quarter)	19.23B	19.35B	19.86B	20.89B	20.87B	21.24B	21.89B	21.95B	22.03B	23.03B	22.84B	23.08B	23.40B	23.24B	23.27B	23.05B	23.21B	23.72B	24.08B	24.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.35B	16.54B	17.01B	18.06B	18.06B	18.29B	18.58B	18.51B	18.65B	19.10B	19.64B	19.33B	19.85B	19.77B	19.94B	19.69B	19.82B	20.01B	20.52B	20.89B
Notes Payables (Quarter)
Payables (Quarter)	16.35B	16.54B	17.01B	18.06B	18.06B	18.29B	18.58B	18.51B	18.65B	19.10B	19.64B	19.33B	19.85B	19.77B	19.94B	19.69B	19.82B	20.01B	20.52B	20.89B
Accumulated Expenses (Quarter)				0.00B				0.01B				0.03B				0.03B				0.03B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07B	0.02B	0.02B	0.02B	0.02B	0.10B	0.36B	0.48B	0.36B	0.81B	0.01B	0.54B	0.27B	0.17B	0.06B	0.06B	0.10B	0.41B	0.19B
Operating Leases (Quarter)	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.05B	0.05B	0.30B	0.05B	0.36B	0.05B	0.33B	0.32B	0.26B	0.28B	0.25B	0.24B	0.28B	0.23B
Total Non-Current Liabilities (Quarter)	16.75B	16.88B	17.39B	18.42B	18.42B	18.77B	19.42B	19.42B	19.19B	20.38B	19.84B	20.30B	20.30B	20.13B	20.19B	19.93B	20.09B	20.60B	20.89B	21.07B
Total Liabilities (Quarter)	16.77B	16.90B	17.40B	18.44B	18.44B	18.80B	19.47B	19.47B	19.49B	20.43B	20.21B	20.34B	20.63B	20.44B	20.44B	20.21B	20.34B	20.84B	21.17B	21.30B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.02B	0.02B	0.02B	0.02B	0.10B	0.36B	0.48B	0.36B	0.81B	0.01B	0.54B	0.27B	0.17B	0.06B	0.06B	0.10B	0.41B	0.19B
Common Equity (Quarter)	2.46B	2.45B	2.46B	2.45B	2.42B	2.43B	2.42B	2.47B	2.54B	2.60B	2.64B	2.74B	2.78B	2.79B	2.83B	2.85B	2.87B	2.89B	2.90B	2.93B
Shareholder's Equity (Quarter)	2.46B	2.45B	2.46B	2.45B	2.42B	2.43B	2.42B	2.47B	2.54B	2.60B	2.64B	2.74B	2.78B	2.79B	2.83B	2.85B	2.87B	2.89B	2.90B	2.93B
Liabilities and Shareholders Equity (Quarter)	19.23B	19.35B	19.86B	20.89B	20.87B	21.24B	21.89B	21.95B	22.03B	23.03B	22.84B	23.08B	23.40B	23.24B	23.27B	23.05B	23.21B	23.72B	24.08B	24.23B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	0.00B	-0.00B	-0.00B	-0.05B	-0.07B	2.17B	2.24B	-0.09B	-0.10B	-0.12B	2.50B	2.55B	-0.09B	-0.07B	-0.09B	2.73B	2.79B	2.84B	-0.05B
Shares Outstanding (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B

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Cathay General Bancorp Balance Sheet (2016-2025) | CATY

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