IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — CATY

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Loans & Leases--------19.1719.2019.1919.2618.8618.7918.1717.9517.63--------
Total Assets24.6524.0524.0823.7223.2123.2723.2423.4022.8423.0322.0321.8921.2420.8719.8619.3519.23
Total Deposits21.0620.6820.5220.0119.8219.9419.7719.8519.6419.1018.6518.5818.2918.0617.0116.5416.35
Long-term Debt0.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.12
Total Liabilities21.6121.0621.1720.8420.3420.4420.4420.6320.2120.4319.4919.4718.8018.4417.4016.9016.77
Retained Earnings3.042.972.842.792.732.632.592.552.442.382.322.172.102.031.941.891.84
Total Stockholder Equity3.052.992.902.892.872.832.792.782.642.602.542.422.432.422.462.452.46

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income327.45322.91332.75334.20322.92319.40329.98339.49332.86332.64333.26323.47300.11285.39263.79226.01189.53171.95169.19168.63
Interest Expense------------------164.07151.13137.83118.5792.9561.9728.4914.3712.7613.7416.14
Net Interest Income200.90194.17195.01189.59181.22176.64171.01169.16165.32168.57182.14185.64181.53192.44201.81197.53175.16159.19155.45152.48
Provision for Credit Losses11.2418.1917.2028.7311.2014.1514.3714.536.811.174.076.1212.213.26(0.93)2.002.508.643.503.05
Non-interest Income21.4120.6627.8221.0215.3911.2015.4720.3613.226.6123.107.8423.1114.2412.099.8814.6220.2319.8012.22
Non-interest Expense92.3286.6892.1688.1289.1385.6685.2296.8799.3593.24110.5093.9792.8283.1981.2275.3974.1272.7073.2072.22
Pretax Income118.75109.95113.4793.7696.2886.6986.7778.1572.5880.0493.0292.50102.67115.39131.28130.02113.1698.0898.5689.44
Tax Provision26.5423.0722.9616.1118.8317.186.5710.645.758.6110.4910.139.4519.3933.6830.9824.1823.0623.2317.04
Net Income92.2186.8990.5277.6577.4569.5180.2067.5166.8371.4482.5382.3793.2296.0197.6099.0488.9875.0375.3272.40
Basic EPS1.381.301.321.131.110.991.130.940.920.981.131.141.291.321.311.351.191.000.980.93
Diluted EPS1.371.291.331.131.100.981.110.940.920.981.131.131.281.321.311.351.180.990.980.93

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow237.1898.3555.06150.6063.9598.9686.8281.2572.9288.1765.81107.0890.68121.1797.42190.8792.6586.4696.7771.17
Capital Expenditures3.672.320.460.501.262.700.981.210.530.921.770.670.670.300.300.860.951.280.901.04
Free Cash Flow*233.5196.0354.61150.1062.6996.2685.8480.0472.3887.2564.05106.4190.01120.8797.12190.0191.6985.1895.8770.13
Investing Cash Flow(460.23)(61.32)(47.18)(309.05)(646.30)145.22(80.91)145.4782.3737.10(589.87)(141.19)(617.59)(128.43)(197.37)(563.54)(441.92)(646.61)(431.76)(378.60)
Financing Cash Flow344.66(255.95)108.48219.53444.81100.82(305.16)7.05(226.22)221.86189.93(285.23)875.84(21.80)(0.99)482.05245.15(631.47)960.54409.00

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.380.380.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.31