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Friday 6 November 2026 Export CATY’s income statement to Excel — free account

Cathay General Bancorp

CATY Financial Banks Regional

Cathay General Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, roughly unchanged from fiscal 2024.

Revenue
+9.21%
EPS
+26.6%
Free cash flow
+272.5%
Total debt
−18.9%

Quarter to September 2026, against a year earlier

64.20 1.78 −2.70%
Market cap
$4.2B
P/E
11.8×
Fwd P/E
11.5×
Dividend yield
2.31%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Cathay General Bancorp (CATY) Debt to equity

Alert me on Debt to equity

Cathay General Bancorp's debt to equity at the end of the quarter to 30 September 2026 was 0.1×, up 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2025) to 0.4× (fiscal 2019) — the current reading is the lowest in ten years. That is below the Banks Regional industry median of 0.2× and below the Financial sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.0× (32.51%)
FY2024 0.1× (71.94%)
FY2023 0.2× (2.65%)
FY2022 0.3× 282.05%
FY2021 0.1× (45.25%)
FY2020 0.1× (66.04%)
FY2019 0.4× 2.71%
FY2018 0.3× 6.80%
FY2017 0.3× 22.13%
FY2016 0.3× 12.75%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.1× 121.74%
Jun 2026 0.0× (2.01%)
Mar 2026 0.0× (1.97%)
Dec 2025 0.0× (63.85%)
43 more quarters

Against its own ten years

Low 0.0× High 0.4×
Ten-year median 0.2×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
FFIN First Financial Bankshares, Inc. compare 0.0×
UCB United Community Banks, Inc. compare 0.0×
SFBS ServisFirst Bancshares, Inc. compare 0.0×
IBOC International Bancshares Corporation compare 0.0×
CATY Cathay General Bancorp 0.1×
WSFS WSFS Financial Corporation compare 0.1×
TCBI Texas Capital Bancshares, Inc. compare 0.1×
CVBF CVB Financial Corporation compare 0.2×
FLG Flagstar Bank, National Association compare 1.4×
Banks Regional industry median 0.2×
Financial sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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