CATHAY GENERAL BANCORP (CATY)

50.14 0 (0%)

As of 2026-03-03 16:53:14 EST

Cathay Bank (traditional Chinese: 國泰銀行; simplified Chinese: 国泰银行; pinyin: Guótài Yínháng; Cantonese Yale: Gwoktaai Ngàhnhòhng) is a Chinese American bank founded in 1962. Cathay is headquartered in Chinatown, Los Angeles, with a corporate center in nearby El Monte, California. It has branches in California, Massachusetts, New York, Texas, Washington, Illinois, New Jersey, Nevada, Maryland, and Hong Kong. It also has representative offices in Shanghai, Beijing and Taipei.

Traded asNasdaq: CATY
ISINUS1491501045
CIK0000861842
LEI549300K1SLJ8C97H5L68
EIN954274680
SectorFinance and Insurance
IndustryState Commercial Banks
CEOChang Liu
Employees1,100
Fiscal Year End1231
Address777 N BROADWAY, LOS ANGELES, CA, 90012
Phone2136254700
Websitehttps://cathaybank.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CATYCATHAY GENERAL BANCORP2026-03-03 16:53:1450.1400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CATY0000861842CATHAY GENERAL BANCORPUS1491501045549300K1SLJ8C97H5L68954274680Nasdaq6022State Commercial Banks1231DE777 N BROADWAYLOS ANGELESCA90012UNITED STATESUS2136254700777 NORTH BROADWAY, LOS ANGELES, CA, 90012777 N BROADWAY, LOS ANGELES, CA, 90012CATHAY BANCORP INCFinance and Insurance1962-04-19Chang Liu1,100https://cathaybank.com/2,577,524,54991,789,81068,036,614Cathay Bank (traditional Chinese: 國泰銀行; simplified Chinese: 国泰银行; pinyin: Guótài Yínháng; Cantonese Yale: Gwoktaai Ngàhnhòhng) is a Chinese American bank founded in 1962. Cathay is headquartered in Chinatown, Los Angeles, with a corporate center in nearby El Monte, California. It has branches in California, Massachusetts, New York, Texas, Washington, Illinois, New Jersey, Nevada, Maryland, and Hong Kong. It also has representative offices in Shanghai, Beijing and Taipei.2026-02-26 16:59:26
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CATY Stock Price (End-of-Day)
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CATY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,577,524,549362,188,20216.349170,285,292-2,384,446-3.2812
20232,215,336,347-552,845,807-19.971472,669,738113,5890.1566
20222,768,182,154-164,578,178-5.611772,556,149-2,730,685-3.627
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kim R. BinghamChief Risk Officer, Executive Vice President2024423,0000376,925228,90017,0311,045,856
Albert SunChief Credit Officer, Executive Vice President2024375,0000331,950234,3002,885944,135
Chang M. LiuChief Executive Officer, President2024943,25001,901,973825,40017,2503,687,873
Heng W. ChenChief Financial Officer, Executive Vice President2024566,5000609,929363,80017,2501,557,479
Mark H. LeeChief Credit Officer, Executive Vice President2023395,7500357,980268,00016,5001,038,230
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Employee Count
Fiscal YearEmployee Count
20191,219
20181,277
20171,271
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Income Statements
Fiscal Year202520242023
Revenue53,793,00052,263,00043,912,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income315,124,000285,979,000354,124,000
Earnings Per Share Basic4.553.974.88
Earnings Per Share Diluted4.543.954.86
Weighted Average Shares Outstanding Basic69,184,83272,068,85072,573,025
Weighted Average Shares Outstanding Diluted69,451,26072,327,01772,862,628
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents146,320,000157,167,000173,988,000
Marketable Securities Current1,278,089,000882,353,000654,813,000
Accounts Receivable
Inventories
Non Trade Receivables13,300,00037,000,00033,700,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment87,579,00088,676,00091,097,000
Other Assets Non Current
Total Assets Non Current
Total Assets24,229,575,00023,054,681,00023,081,534,000
Accounts Payable
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt119,136,000119,136,000119,136,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities21,304,187,00020,208,977,00020,344,959,000
Common Stock918,000916,000914,000
Retained Earnings2,909,677,0002,688,353,0002,500,341,000
Accumulated Other Comprehensive Income-54,400,000-85,607,000-85,416,000
Total Shareholders Equity2,925,388,0002,845,704,0002,736,575,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization6,598,0007,183,0008,371,000
Share Based Compensation Expense1,020,000850,000850,000
Other Non Cash Income Expense-63,0000-6,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-26,722,00010,050,00054,369,000
Change In Accounts Payable
Change In Other Liabilities-93,611,000-38,779,000-24,429,000
Cash From Operating Activities368,569,000329,155,000384,742,000
Purchases Of Marketable Securities1,712,903,0001,358,614,000618,334,000
Sales Of Marketable Securities033,690,0000
Acquisition Of Property Plant And Equipment4,911,0003,636,0003,401,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-857,321,000184,030,000-1,477,080,000
Tax Withholding For Share Based Compensation2,779,0003,726,0004,490,000
Payments Of Dividends93,800,00097,967,00098,638,000
Issuance Of Common Stock
Repurchase Of Common Stock180,288,00084,703,00016,667,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities873,641,000-302,466,000758,737,000
Change In Cash384,889,000210,719,000-333,601,000
Cash At End Of Period146,320,000157,167,000173,988,000
Income Taxes Paid55,816,00056,172,00070,332,000
Interest Paid568,674,000662,066,000484,861,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.553.974.88
Price To Earnings Ratio10.635211.99249.1332
Earnings Growth Rate14.6096-18.64750.6186
Price Earnings To Growth Ratio0.728-0.643114.7653
Book Value Per Share42.283739.485937.7079
Price To Book Ratio1.14441.20571.182
Ebitda1,119,998,0001,023,389,000933,303,000
Enterprise Value3,320,670,020.483,393,166,948.53,179,727,724.25
Dividend Yield0.0280.02860.0305
Dividend Payout Ratio0.29770.34260.2785
Debt To Equity Ratio0.04070.04190.0435
Capital Expenditures5,501,0004,762,0004,692,000
Free Cash Flow363,068,000324,393,000380,050,000
Return On Equity0.10770.10050.1294
One Year Beta0.91681.0111.3753
Three Year Beta1.04650.99281.0394
Five Year Beta1.00281.23121.2359
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lo Thomas M.EVP, Chief Admin Officer2026-01-291,000D2,000
FERNANDEZ FELIX SDirector2026-01-298,972D14,960
TANG ANTHONY MDirector, Vice Chairman2025-12-111,295A369,816
Wang ShallyDirector2025-12-1155A9,247
Chan May K.SVP, General Counsel2025-12-1121A3,224
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Purchase2026-01-15$1,001 - $15,000
Josh Gottheimer2025-05-14NJ05Sale (Partial)2025-04-09Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
DGS Capital Management, LLC2025-12-31550,04911,36748.39
Bell Investment Advisors, Inc2025-12-318,17816948.3905
Dean Capital Management2025-12-311,922,09939,72148.39
T. Rowe Price Investment Management, Inc.2025-12-3153,201,0001,099,41848.3901
Invesco Ltd.2025-12-3181,546,9731,685,20348.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX914,403.490.0522
RYDEX SERIES FUNDS2025-12-31Class ARYAKX914,403.490.0522
RYDEX SERIES FUNDS2025-12-31Class HRYMKX914,403.490.0522
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX33015,968.70.0292
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX33015,968.70.0292
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